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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 344.00 | 118 130.00 | 72 213.00 | 190 344.00 |
AP Buildings | 166 580.00 | 142 515.00 | 24 065.00 | 166 580.00 |
AR Technical installations, industrial equipment and tools | 91 458.00 | 85 822.00 | 5 636.00 | 91 458.00 |
AT Other tangible assets | 15 096.00 | 12 486.00 | 2 609.00 | 15 096.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 466 830.00 | 358 955.00 | 107 875.00 | 466 830.00 |
BL Raw materials, supplies | 52 099.00 | | 52 099.00 | 52 099.00 |
BR Intermediate and finished products | 242 626.00 | | 242 626.00 | 242 626.00 |
BX Customers and related accounts | 145 262.00 | 29 971.00 | 115 290.00 | 145 262.00 |
BZ Other receivables | 26 117.00 | | 26 117.00 | 26 117.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 518 728.00 | 29 971.00 | 488 756.00 | 518 728.00 |
CO Grand total (0 to V) | 985 559.00 | 388 927.00 | 596 632.00 | 985 559.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 276 584.00 | | | 276 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 379.00 | | | -38 379.00 |
DL TOTAL (I) | 282 204.00 | | | 282 204.00 |
DU Loans and Debts from Credit Institutions (3) | 134 832.00 | | | 134 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 341.00 | | | 18 341.00 |
DW Advances and down payments received on current orders | 5 155.00 | | | 5 155.00 |
DX Trade payables and related accounts | 93 089.00 | | | 93 089.00 |
DY Tax and social security liabilities | 59 886.00 | | | 59 886.00 |
EA Other liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 314 427.00 | | | 314 427.00 |
EE Grand total (I to V) | 596 632.00 | | | 596 632.00 |
EG Accrued income and payables due within one year | 243 340.00 | | | 243 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 291.00 | | | 41 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 682.00 | | 808 682.00 | 808 682.00 |
FJ Net sales | 808 682.00 | | 808 682.00 | 808 682.00 |
FM Inventory production | | | 23 763.00 | |
FN Capitalized production | | | 42 950.00 | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 878 863.00 | |
FU Purchases of raw materials and other supplies | | | 216 910.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 180 609.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 335 263.00 | |
FZ Social Security Contributions | | | 182 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 935 376.00 | |
GG - OPERATING RESULT (I - II) | | | -56 512.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 28 679.00 | | | 28 679.00 |
HH Total exceptional expenses (VIII) | 28 679.00 | | | 28 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 320.00 | | | 21 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 019.00 | | | 929 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 399.00 | | | 967 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 379.00 | | | -38 379.00 |
HP References: Equipment leasing | 49 526.00 | | | 49 526.00 |
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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 | 421 540.00 | | 45 290.00 | 421 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 466 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 190.00 | | 45 290.00 | 418 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 350 637.00 | 8 318.00 | | 350 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 637.00 | 8 318.00 | | 350 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 971.00 | | | 29 971.00 |
7B Total provisions for depreciation | 29 971.00 | | | 29 971.00 |
7C Grand total | 29 971.00 | | | 29 971.00 |
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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 | 93 089.00 | 93 089.00 | | 93 089.00 |
8C Staff and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 109 398.00 | | | 109 398.00 |
VA Doubtful or disputed receivables | 35 863.00 | | | 35 863.00 |
VB VAT | 12 331.00 | | | 12 331.00 |
VG Loans with a maturity of up to one year at origin | 41 291.00 | 41 291.00 | | 41 291.00 |
VH Loans with a maturity of more than one year at origin | 93 541.00 | 27 608.00 | 60 190.00 | 93 541.00 |
VI Group and Associates | 18 341.00 | 18 341.00 | | 18 341.00 |
VK Loans repaid during the year | 26 971.00 | | | 26 971.00 |
VM Income taxes | 12 860.00 | | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 353.00 | 174 003.00 | 3 350.00 | 177 353.00 |
VW VAT | 33 027.00 | 33 027.00 | | 33 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 272.00 | 243 340.00 | 60 190.00 | 309 272.00 |
