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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 | 16 719.00 | 2 025.00 | 14 694.00 | 16 719.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 172 292.00 | 20 671.00 | 151 621.00 | 172 292.00 |
AR Technical installations, industrial equipment and tools | 46 504.00 | 11 811.00 | 34 693.00 | 46 504.00 |
AT Other tangible assets | 33 808.00 | 8 445.00 | 25 363.00 | 33 808.00 |
BJ TOTAL (I) | 278 323.00 | 42 952.00 | 235 371.00 | 278 323.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 12 418.00 | | 12 418.00 | 12 418.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 25 561.00 | | 25 561.00 | 25 561.00 |
CO Grand total (0 to V) | 303 884.00 | 42 952.00 | 260 932.00 | 303 884.00 |
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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 |
DH Retained earnings | -19 279.00 | | | -19 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | -19 279.00 | | -2 147.00 |
DL TOTAL (I) | -13 427.00 | -11 279.00 | | -13 427.00 |
DU Loans and Debts from Credit Institutions (3) | 119 508.00 | 148 696.00 | | 119 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 238.00 | 38 500.00 | | 67 238.00 |
DX Trade payables and related accounts | 36 997.00 | 44 995.00 | | 36 997.00 |
DY Tax and social security liabilities | 20 452.00 | 16 028.00 | | 20 452.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 274 358.00 | 333 552.00 | | 274 358.00 |
EE Grand total (I to V) | 260 932.00 | 322 272.00 | | 260 932.00 |
EG Accrued income and payables due within one year | 178 945.00 | 255 116.00 | | 178 945.00 |
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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 | 6 799.00 | | 6 799.00 | 6 799.00 |
FD Production sold - goods | 340 163.00 | | 340 163.00 | 340 163.00 |
FG Production sold - services | 4 676.00 | | 4 676.00 | 4 676.00 |
FJ Net sales | 351 638.00 | | 351 638.00 | 351 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 356 884.00 | |
FS Purchases of goods (including customs duties) | | | 10 067.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 81 465.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 96 981.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 87 370.00 | |
FZ Social Security Contributions | | | 14 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 123.00 | |
GE Other Expenses | | | 20 910.00 | |
GF Total Operating Expenses (II) | | | 349 359.00 | |
GG - OPERATING RESULT (I - II) | | | 7 525.00 | |
GR Interest and similar expenses | | | 7 983.00 | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 689.00 | 27.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 27.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | -27.00 | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 884.00 | 77 989.00 | | 356 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 031.00 | 97 268.00 | | 359 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | -19 279.00 | | -2 147.00 |
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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 | 278 323.00 | | 2 315.00 | 278 323.00 |
I4 DECREASES Grand Total | | | 280 638.00 | |
IO DECREASES Total including other intangible assets | | | 25 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 719.00 | | | 25 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 604.00 | | 2 315.00 | 252 604.00 |
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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 | 78 093.00 | 35 035.00 | | 78 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 697.00 | 1 672.00 | | 3 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 396.00 | 33 364.00 | | 74 396.00 |
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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 | 50 500.00 | 50 500.00 | | 50 500.00 |
8B Suppliers and Related Accounts | 36 997.00 | 36 997.00 | | 36 997.00 |
8C Staff and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 7 664.00 | | | 7 664.00 |
VH Loans with a maturity of more than one year at origin | 119 508.00 | 30 569.00 | 88 939.00 | 119 508.00 |
VI Group and Associates | 67 238.00 | 67 238.00 | | 67 238.00 |
VK Loans repaid during the year | 29 114.00 | | | 29 114.00 |
VM Income taxes | 4 956.00 | | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 413.00 | 10 413.00 | | 10 413.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 358.00 | 274 358.00 | | 274 358.00 |
