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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 706.00 | | 11 706.00 | 11 706.00 |
AP Buildings | 149 298.00 | 64 168.00 | 85 131.00 | 149 298.00 |
AR Technical installations, industrial equipment and tools | 136 917.00 | 121 433.00 | 15 483.00 | 136 917.00 |
AT Other tangible assets | 13 510.00 | 11 713.00 | 1 797.00 | 13 510.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 317 480.00 | 197 314.00 | 120 166.00 | 317 480.00 |
BL Raw materials, supplies | 9 070.00 | | 9 070.00 | 9 070.00 |
BT Goods | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 76 876.00 | | 76 876.00 | 76 876.00 |
BZ Other receivables | 21 479.00 | | 21 479.00 | 21 479.00 |
CF Cash and cash equivalents | 71 110.00 | | 71 110.00 | 71 110.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 185 109.00 | | 185 109.00 | 185 109.00 |
CO Grand total (0 to V) | 502 590.00 | 197 314.00 | 305 276.00 | 502 590.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -223 922.00 | -189 871.00 | | -223 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 447.00 | -34 051.00 | | -14 447.00 |
DL TOTAL (I) | -229 570.00 | -215 122.00 | | -229 570.00 |
DU Loans and Debts from Credit Institutions (3) | 67 856.00 | 76 648.00 | | 67 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 951.00 | 10 363.00 | | 15 951.00 |
DX Trade payables and related accounts | 256 257.00 | 210 624.00 | | 256 257.00 |
DY Tax and social security liabilities | 138 584.00 | 141 860.00 | | 138 584.00 |
EA Other liabilities | 56 198.00 | 56 199.00 | | 56 198.00 |
EC TOTAL (IV) | 534 846.00 | 495 694.00 | | 534 846.00 |
EE Grand total (I to V) | 305 276.00 | 280 572.00 | | 305 276.00 |
EG Accrued income and payables due within one year | 479 889.00 | 445 601.00 | | 479 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 1 058.00 | | 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 649.00 | | 55 649.00 | 55 649.00 |
FD Production sold - goods | 453 459.00 | | 453 459.00 | 453 459.00 |
FG Production sold - services | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 509 941.00 | | 509 941.00 | 509 941.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 517 036.00 | |
FS Purchases of goods (including customs duties) | | | 43 452.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 127 167.00 | |
FV Inventory change (raw materials and supplies) | | | -5 010.00 | |
FW Other purchases and external expenses | | | 149 338.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 135 059.00 | |
FZ Social Security Contributions | | | 34 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 932.00 | |
GE Other Expenses | | | 20 233.00 | |
GF Total Operating Expenses (II) | | | 522 747.00 | |
GG - OPERATING RESULT (I - II) | | | -5 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 881.00 | 2 991.00 | | 881.00 |
HD Total exceptional income (VII) | 881.00 | 2 991.00 | | 881.00 |
HE Exceptional expenses on management operations | 6 751.00 | 3 429.00 | | 6 751.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 8 181.00 | 3 429.00 | | 8 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 300.00 | -438.00 | | -7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 920.00 | 400 537.00 | | 517 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 367.00 | 434 589.00 | | 532 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 447.00 | -34 051.00 | | -14 447.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 978.00 | 15 932.00 | 14 596.00 | 195 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 978.00 | 15 932.00 | 14 596.00 | 195 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 257.00 | 246 406.00 | 9 851.00 | 256 257.00 |
8D Social Security and Other Social Organizations | 138 584.00 | 84 702.00 | 53 882.00 | 138 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 149.00 | 15 951.00 | 56 198.00 | 72 149.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 67 856.00 | 12 899.00 | 54 957.00 | 67 856.00 |
VS Prepaid expenses | 104 499.00 | 104 499.00 | | 104 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 549.00 | 110 549.00 | | 110 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 846.00 | 359 958.00 | 174 888.00 | 534 846.00 |
