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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 | 1 522.00 | | 1 522.00 | 1 522.00 |
AJ Other Intangible Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
AN Land | 4 292.00 | | 4 292.00 | 4 292.00 |
AP Buildings | 196 342.00 | | 196 342.00 | 196 342.00 |
AR Technical installations, industrial equipment and tools | 285 966.00 | | 285 966.00 | 285 966.00 |
AT Other tangible assets | 209 678.00 | | 209 678.00 | 209 678.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 709 032.00 | | 709 032.00 | 709 032.00 |
BL Raw materials, supplies | 11 616.00 | | 11 616.00 | 11 616.00 |
BT Goods | 224 095.00 | | 224 095.00 | 224 095.00 |
BX Customers and related accounts | 39 042.00 | | 39 042.00 | 39 042.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 23 889.00 | | 23 889.00 | 23 889.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 473 957.00 | | 473 957.00 | 473 957.00 |
CO Grand total (0 to V) | 1 182 989.00 | | 1 182 989.00 | 1 182 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 908.00 | | | -29 908.00 |
DL TOTAL (I) | 245 092.00 | | | 245 092.00 |
DU Loans and Debts from Credit Institutions (3) | 668 778.00 | | | 668 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 753.00 | | | 148 753.00 |
DX Trade payables and related accounts | 80 637.00 | | | 80 637.00 |
DY Tax and social security liabilities | 30 505.00 | | | 30 505.00 |
EA Other liabilities | 9 224.00 | | | 9 224.00 |
EC TOTAL (IV) | 937 897.00 | | | 937 897.00 |
EE Grand total (I to V) | 1 182 989.00 | | | 1 182 989.00 |
EG Accrued income and payables due within one year | 387 381.00 | | | 387 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 415.00 | | | 16 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 252 798.00 | 187 352.00 | 440 150.00 | 252 798.00 |
FM Inventory production | | | 376 429.00 | |
FN Capitalized production | | | 8 087.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 834 173.00 | |
FU Purchases of raw materials and other supplies | | | 352 192.00 | |
FV Inventory change (raw materials and supplies) | | | -11 616.00 | |
FW Other purchases and external expenses | | | 267 375.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 100 864.00 | |
FZ Social Security Contributions | | | 36 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 605.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 853 695.00 | |
GG - OPERATING RESULT (I - II) | | | -19 522.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 526.00 | |
GU Total financial expenses (VI) | | | 10 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 179.00 | | | 834 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 086.00 | | | 864 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 908.00 | | | -29 908.00 |
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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 | | | 800 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 041.00 | |
I4 DECREASES Grand Total | | | 800 637.00 | |
IO DECREASES Total including other intangible assets | | | 3 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 794 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 041.00 | |
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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 | | 91 605.00 | | |
PE DEPRECIATION Total including other intangible assets | | 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 625.00 | | |
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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 | 80 637.00 | 80 637.00 | | 80 637.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
UX Other trade receivables | 39 042.00 | | | 39 042.00 |
VB VAT | 7 194.00 | | | 7 194.00 |
VH Loans with a maturity of more than one year at origin | 668 778.00 | 118 262.00 | 249 888.00 | 668 778.00 |
VI Group and Associates | 148 753.00 | 148 753.00 | | 148 753.00 |
VJ Loans taken out during the year | 713 300.00 | | | 713 300.00 |
VK Loans repaid during the year | 62 098.00 | | | 62 098.00 |
VM Income taxes | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | | | 10 070.00 |
VS Prepaid expenses | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 024.00 | 62 024.00 | | 62 024.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 897.00 | 387 381.00 | 249 888.00 | 937 897.00 |
