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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 625.00 | 13 625.00 | | 13 625.00 |
AR Technical installations, industrial equipment and tools | 48 004.00 | 43 918.00 | 4 085.00 | 48 004.00 |
AT Other tangible assets | 148 956.00 | 88 523.00 | 60 432.00 | 148 956.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 215 084.00 | 146 067.00 | 69 018.00 | 215 084.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 75 178.00 | 4 453.00 | 70 724.00 | 75 178.00 |
BZ Other receivables | 34 375.00 | | 34 375.00 | 34 375.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 110 347.00 | 4 453.00 | 105 894.00 | 110 347.00 |
CO Grand total (0 to V) | 325 432.00 | 150 520.00 | 174 912.00 | 325 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 20 147.00 | | |
DH Retained earnings | -14 378.00 | -16 764.00 | | -14 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 155.00 | 2 386.00 | | -51 155.00 |
DL TOTAL (I) | -57 283.00 | -6 128.00 | | -57 283.00 |
DU Loans and Debts from Credit Institutions (3) | 42 800.00 | 55 434.00 | | 42 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 321.00 | 56 326.00 | | 56 321.00 |
DX Trade payables and related accounts | 59 628.00 | 67 483.00 | | 59 628.00 |
DY Tax and social security liabilities | 70 228.00 | 62 234.00 | | 70 228.00 |
EA Other liabilities | 1 707.00 | 1 707.00 | | 1 707.00 |
EB Prepaid income (2) | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 232 195.00 | 243 184.00 | | 232 195.00 |
EE Grand total (I to V) | 174 912.00 | 237 056.00 | | 174 912.00 |
EG Accrued income and payables due within one year | 214 497.00 | 208 519.00 | | 214 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 077.00 | 295.00 | | 7 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 501 550.00 | |
FJ Net sales | | | 501 550.00 | |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 004.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 514 555.00 | |
FT Inventory change (goods) | | | 7 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 313 915.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 157 544.00 | |
FZ Social Security Contributions | | | 52 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 453.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 565 073.00 | |
GG - OPERATING RESULT (I - II) | | | -50 518.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 20 013.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 20 013.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 5 816.00 | 5 136.00 | | 5 816.00 |
HF Exceptional expenses on capital transactions | 7 658.00 | 15 411.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 13 475.00 | 20 547.00 | | 13 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -534.00 | | 525.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 555.00 | 683 601.00 | | 528 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 710.00 | 681 215.00 | | 579 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 155.00 | 2 386.00 | | -51 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 360.00 | | 11 386.00 | 211 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 7 662.00 | 215 084.00 | |
IO DECREASES Total including other intangible assets | | | 13 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 662.00 | 196 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 625.00 | | | 13 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 235.00 | | 8 386.00 | 196 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 000.00 | 1 500.00 |
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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 | 122 698.00 | 23 372.00 | 4.00 | 122 698.00 |
PE DEPRECIATION Total including other intangible assets | 12 711.00 | 913.00 | | 12 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 987.00 | 22 458.00 | 4.00 | 109 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 453.00 | | |
7B Total provisions for depreciation | | 4 453.00 | | |
7C Grand total | | 4 453.00 | | |
UE of which provisions and reversals: - Operating | | 4 453.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 320.00 | 56 320.00 | | 56 320.00 |
8B Suppliers and Related Accounts | 59 627.00 | 59 627.00 | | 59 627.00 |
8C Staff and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8D Social Security and Other Social Organizations | 30 690.00 | 30 690.00 | | 30 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
8L Deferred income | 1 511.00 | 1 511.00 | | 1 511.00 |
UO (previously established provision for depreciation) | 69 837.00 | | | 69 837.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 5 340.00 | | | 5 340.00 |
UZ Social Security, other social security organizations | 2 461.00 | | | 2 461.00 |
VB VAT | 6 615.00 | | | 6 615.00 |
VH Loans with a maturity of more than one year at origin | 42 799.00 | 25 102.00 | 17 697.00 | 42 799.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 19 417.00 | | | 19 417.00 |
VN Other taxes, similar payments | 6 974.00 | | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 323.00 | | | 18 323.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 348.00 | 109 848.00 | 4 500.00 | 114 348.00 |
VW VAT | 21 750.00 | 21 750.00 | | 21 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 194.00 | 214 497.00 | 17 697.00 | 232 194.00 |
