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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 | 10 816.00 | 10 816.00 | | 10 816.00 |
AR Technical installations, industrial equipment and tools | 910 653.00 | 902 662.00 | 7 991.00 | 910 653.00 |
AT Other tangible assets | 327 003.00 | 310 893.00 | 16 110.00 | 327 003.00 |
BF Loans | 53 225.00 | | 53 225.00 | 53 225.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 1 308 574.00 | 1 224 370.00 | 84 203.00 | 1 308 574.00 |
BL Raw materials, supplies | 23 447.00 | | 23 447.00 | 23 447.00 |
BT Goods | 6 022.00 | | 6 022.00 | 6 022.00 |
BX Customers and related accounts | 193 318.00 | 721.00 | 192 597.00 | 193 318.00 |
BZ Other receivables | 116 210.00 | 46 146.00 | 70 065.00 | 116 210.00 |
CF Cash and cash equivalents | 41 240.00 | | 41 240.00 | 41 240.00 |
CH Prepaid expenses | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 393 777.00 | 46 867.00 | 346 910.00 | 393 777.00 |
CO Grand total (0 to V) | 1 702 351.00 | 1 271 237.00 | 431 113.00 | 1 702 351.00 |
CP Shares due in less than one year | 60 102.00 | | | 60 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 84 192.00 | 77 005.00 | | 84 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 963.00 | 7 188.00 | | -88 963.00 |
DL TOTAL (I) | 72 229.00 | 161 192.00 | | 72 229.00 |
DU Loans and Debts from Credit Institutions (3) | 38 300.00 | 147.00 | | 38 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 159.00 | | 48.00 |
DX Trade payables and related accounts | 120 222.00 | 116 415.00 | | 120 222.00 |
DY Tax and social security liabilities | 189 390.00 | 179 173.00 | | 189 390.00 |
EA Other liabilities | 10 926.00 | 8 000.00 | | 10 926.00 |
EC TOTAL (IV) | 358 885.00 | 303 893.00 | | 358 885.00 |
EE Grand total (I to V) | 431 113.00 | 465 085.00 | | 431 113.00 |
EG Accrued income and payables due within one year | 358 885.00 | 303 893.00 | | 358 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 3 486.00 | | 3 486.00 | 3 486.00 |
FD Production sold - goods | 1 672 825.00 | | 1 672 825.00 | 1 672 825.00 |
FG Production sold - services | 9 779.00 | | 9 779.00 | 9 779.00 |
FJ Net sales | 1 686 089.00 | | 1 686 089.00 | 1 686 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 690 180.00 | |
FS Purchases of goods (including customs duties) | | | 995.00 | |
FT Inventory change (goods) | | | 846.00 | |
FU Purchases of raw materials and other supplies | | | 376 707.00 | |
FV Inventory change (raw materials and supplies) | | | 2 326.00 | |
FW Other purchases and external expenses | | | 414 227.00 | |
FX Taxes, duties, and similar payments | | | 42 271.00 | |
FY Salaries and Wages | | | 682 363.00 | |
FZ Social Security Contributions | | | 247 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 779 125.00 | |
GG - OPERATING RESULT (I - II) | | | -88 945.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 079.00 | 12 329.00 | | 4 079.00 |
HE Exceptional expenses on management operations | 73.00 | 90.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 2 089.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 2 179.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -2 179.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 301.00 | 1 919 689.00 | | 1 690 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 264.00 | 1 912 501.00 | | 1 779 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 963.00 | 7 188.00 | | -88 963.00 |
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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 | 1 303 597.00 | | 4 977.00 | 1 303 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 102.00 | |
I4 DECREASES Grand Total | | | 1 308 574.00 | |
IO DECREASES Total including other intangible assets | | | 10 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 816.00 | | | 10 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 931.00 | | 2 725.00 | 1 234 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 850.00 | | 2 252.00 | 57 850.00 |
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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 | 1 212 861.00 | 11 510.00 | | 1 212 861.00 |
PE DEPRECIATION Total including other intangible assets | 10 816.00 | | | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 045.00 | 11 510.00 | | 1 202 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | | | 721.00 |
6X Other provisions for depreciation | 46 146.00 | | | 46 146.00 |
7B Total provisions for depreciation | 46 867.00 | | | 46 867.00 |
7C Grand total | 46 867.00 | | | 46 867.00 |
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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 | 120 222.00 | 120 222.00 | | 120 222.00 |
8C Staff and Related Accounts | 70 689.00 | 70 689.00 | | 70 689.00 |
8D Social Security and Other Social Organizations | 103 988.00 | 103 988.00 | | 103 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 926.00 | 10 926.00 | | 10 926.00 |
UP Loans | 53 225.00 | 53 225.00 | | 53 225.00 |
UT Other financial assets | 6 877.00 | 6 877.00 | | 6 877.00 |
UX Other trade receivables | 193 318.00 | | | 193 318.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 11 061.00 | | | 11 061.00 |
VH Loans with a maturity of more than one year at origin | 38 300.00 | 38 300.00 | | 38 300.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 38 300.00 | | | 38 300.00 |
VM Income taxes | 45 520.00 | | | 45 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | | 13 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 527.00 | | | 59 527.00 |
VS Prepaid expenses | 13 539.00 | | | 13 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 169.00 | 383 169.00 | | 383 169.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 885.00 | 358 885.00 | | 358 885.00 |
