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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 | 7 754.00 | 2 754.00 | 5 000.00 | 7 754.00 |
AP Buildings | 236 860.00 | 183 723.00 | 53 137.00 | 236 860.00 |
AR Technical installations, industrial equipment and tools | 50 210.00 | 43 209.00 | 7 000.00 | 50 210.00 |
AT Other tangible assets | 31 487.00 | 29 722.00 | 1 764.00 | 31 487.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 330 311.00 | 259 409.00 | 70 902.00 | 330 311.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 8 947.00 | | 8 947.00 | 8 947.00 |
CF Cash and cash equivalents | 35 069.00 | | 35 069.00 | 35 069.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 55 330.00 | | 55 330.00 | 55 330.00 |
CO Grand total (0 to V) | 385 641.00 | 259 409.00 | 126 232.00 | 385 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 154.00 | | | 75 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 414.00 | | | -86 414.00 |
DL TOTAL (I) | 5 249.00 | | | 5 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 27 176.00 | | | 27 176.00 |
DY Tax and social security liabilities | 40 153.00 | | | 40 153.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 120 982.00 | | | 120 982.00 |
EE Grand total (I to V) | 126 232.00 | | | 126 232.00 |
EG Accrued income and payables due within one year | 69 982.00 | | | 69 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 608 925.00 | | 608 925.00 | 608 925.00 |
FG Production sold - services | 888.00 | | 888.00 | 888.00 |
FJ Net sales | 609 814.00 | | 609 814.00 | 609 814.00 |
FO Operating subsidies | | | 8 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 794.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 653 636.00 | |
FU Purchases of raw materials and other supplies | | | 184 072.00 | |
FV Inventory change (raw materials and supplies) | | | -2 827.00 | |
FW Other purchases and external expenses | | | 236 633.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 213 378.00 | |
FZ Social Security Contributions | | | 35 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 858.00 | |
GE Other Expenses | | | 42 793.00 | |
GF Total Operating Expenses (II) | | | 743 389.00 | |
GG - OPERATING RESULT (I - II) | | | -89 752.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 794.00 | | | 34 794.00 |
A4 Equity method investments | 38 911.00 | | | 38 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 582.00 | | | 657 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 997.00 | | | 743 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 414.00 | | | -86 414.00 |
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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 | 329 413.00 | | 899.00 | 329 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | | 330 311.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 659.00 | | 899.00 | 317 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 232 551.00 | 26 859.00 | | 232 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 797.00 | 26 859.00 | | 229 797.00 |
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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 | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 40 154.00 | 40 154.00 | | 40 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 072.00 | 72.00 | | 51 072.00 |
UT Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
UX Other trade receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VK Loans repaid during the year | 59 898.00 | | | 59 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 285.00 | 14 286.00 | 3 999.00 | 18 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 983.00 | 69 983.00 | | 120 983.00 |
