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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 | 631.00 | 631.00 | | 631.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 145 448.00 | 109 098.00 | 36 350.00 | 145 448.00 |
AR Technical installations, industrial equipment and tools | 150 221.00 | 150 221.00 | | 150 221.00 |
AT Other tangible assets | 95 908.00 | 93 166.00 | 2 742.00 | 95 908.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 405 190.00 | 353 116.00 | 52 074.00 | 405 190.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BN Goods in progress | 16 183.00 | | 16 183.00 | 16 183.00 |
BR Intermediate and finished products | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 23 359.00 | | 23 359.00 | 23 359.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 74 652.00 | | 74 652.00 | 74 652.00 |
CO Grand total (0 to V) | 479 843.00 | 353 116.00 | 126 726.00 | 479 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 516.00 | 17 516.00 | | 17 516.00 |
DH Retained earnings | -311 572.00 | -293 403.00 | | -311 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 723.00 | -18 169.00 | | -24 723.00 |
DL TOTAL (I) | -274 779.00 | -250 056.00 | | -274 779.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 282.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 31.00 | | 565.00 |
DX Trade payables and related accounts | 41 409.00 | 22 571.00 | | 41 409.00 |
DY Tax and social security liabilities | 72 158.00 | 46 184.00 | | 72 158.00 |
EA Other liabilities | 286 450.00 | 308 486.00 | | 286 450.00 |
EC TOTAL (IV) | 401 505.00 | 377 555.00 | | 401 505.00 |
EE Grand total (I to V) | 126 726.00 | 127 499.00 | | 126 726.00 |
EG Accrued income and payables due within one year | 115 055.00 | 77 341.00 | | 115 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 294 372.00 | 1 604.00 | 295 976.00 | 294 372.00 |
FJ Net sales | 294 372.00 | 1 604.00 | 295 976.00 | 294 372.00 |
FM Inventory production | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 061.00 | |
FU Purchases of raw materials and other supplies | | | 67 870.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 81 171.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 118 791.00 | |
FZ Social Security Contributions | | | 34 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 323 897.00 | |
GG - OPERATING RESULT (I - II) | | | -22 836.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | | | 2 016.00 |
HA Exceptional income from management transactions | 460.00 | 19 206.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 19 206.00 | | 460.00 |
HE Exceptional expenses on management operations | 2 275.00 | 13 991.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 13 991.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | 5 214.00 | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 529.00 | 360 483.00 | | 301 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 252.00 | 378 652.00 | | 326 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 723.00 | -18 169.00 | | -24 723.00 |
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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 | 405 190.00 | | | 405 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | | 405 190.00 | |
IO DECREASES Total including other intangible assets | | | 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 631.00 | | | 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 577.00 | | | 401 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 347 929.00 | 5 187.00 | | 347 929.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 298.00 | 5 187.00 | | 347 298.00 |
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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 | 41 409.00 | 41 409.00 | | 41 409.00 |
8C Staff and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8D Social Security and Other Social Organizations | 24 543.00 | 24 543.00 | | 24 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 450.00 | 9 228.00 | 141 700.00 | 286 450.00 |
UT Other financial assets | 2 982.00 | | | 2 982.00 |
UX Other trade receivables | 5 150.00 | | | 5 150.00 |
VB VAT | 8 019.00 | | | 8 019.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 5 840.00 | | | 5 840.00 |
VP Miscellaneous | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 237.00 | 23 237.00 | | 23 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 795.00 | | | 8 795.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 583.00 | 28 601.00 | 2 982.00 | 31 583.00 |
VW VAT | 13 362.00 | 13 362.00 | | 13 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 505.00 | 124 283.00 | 141 700.00 | 401 505.00 |
