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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 918.00 | 2 918.00 | | 2 918.00 |
AR Technical installations, industrial equipment and tools | 69 501.00 | 60 753.00 | 8 748.00 | 69 501.00 |
AT Other tangible assets | 42 254.00 | 29 428.00 | 12 825.00 | 42 254.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 122 315.00 | 93 100.00 | 29 215.00 | 122 315.00 |
BL Raw materials, supplies | 90 635.00 | | 90 635.00 | 90 635.00 |
BR Intermediate and finished products | 68 606.00 | | 68 606.00 | 68 606.00 |
BX Customers and related accounts | 42 772.00 | 8 265.00 | 34 507.00 | 42 772.00 |
BZ Other receivables | 42 445.00 | | 42 445.00 | 42 445.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CH Prepaid expenses | 28 851.00 | | 28 851.00 | 28 851.00 |
CJ TOTAL (II) | 274 426.00 | 8 265.00 | 266 161.00 | 274 426.00 |
CO Grand total (0 to V) | 396 741.00 | 101 365.00 | 295 376.00 | 396 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 78 151.00 | 19 079.00 | | 78 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 529.00 | 59 072.00 | | 3 529.00 |
DL TOTAL (I) | 94 879.00 | 91 351.00 | | 94 879.00 |
DU Loans and Debts from Credit Institutions (3) | 40 562.00 | 19 366.00 | | 40 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 67.00 | | 57.00 |
DX Trade payables and related accounts | 131 885.00 | 117 936.00 | | 131 885.00 |
DY Tax and social security liabilities | 27 992.00 | 21 284.00 | | 27 992.00 |
EC TOTAL (IV) | 200 497.00 | 158 654.00 | | 200 497.00 |
EE Grand total (I to V) | 295 376.00 | 250 004.00 | | 295 376.00 |
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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 | | | 3 897.00 | |
FJ Net sales | | | 1 391 576.00 | |
FM Inventory production | | | 3 428.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 306.00 | |
FR Total operating income (I) | | | 1 410 309.00 | |
FU Purchases of raw materials and other supplies | | | 562 566.00 | |
FV Inventory change (raw materials and supplies) | | | -5 120.00 | |
FW Other purchases and external expenses | | | 360 096.00 | |
FX Taxes, duties, and similar payments | | | 15 261.00 | |
FY Salaries and Wages | | | 364 445.00 | |
FZ Social Security Contributions | | | 103 978.00 | |
GE Other Expenses | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 1 419 075.00 | |
GG - OPERATING RESULT (I - II) | | | -8 766.00 | |
GU Total financial expenses (VI) | | | 8 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 670.00 | | | 17 670.00 |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 670.00 | -542.00 | | 17 670.00 |
HK Income tax | -3 457.00 | 10 371.00 | | -3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 979.00 | 1 570 366.00 | | 1 427 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 450.00 | 1 511 294.00 | | 1 424 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 529.00 | 59 072.00 | | 3 529.00 |
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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 | 116 063.00 | | | 116 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 642.00 | |
I4 DECREASES Grand Total | | | 122 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 918.00 | | | 2 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 152.00 | | | 108 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 91 929.00 | 11 170.00 | 10 000.00 | 91 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 011.00 | 11 170.00 | 10 000.00 | 89 011.00 |
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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 | 131 885.00 | 131 885.00 | | 131 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UP Loans | 3 650.00 | | | 3 650.00 |
UT Other financial assets | 2 925.00 | | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 35 079.00 | 35 079.00 | | 35 079.00 |
VH Loans with a maturity of more than one year at origin | 5 483.00 | 5 055.00 | 427.00 | 5 483.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 517.00 | | | 4 517.00 |
VS Prepaid expenses | 28 851.00 | | | 28 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 643.00 | 114 068.00 | 6 575.00 | 120 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 497.00 | 200 069.00 | 427.00 | 200 497.00 |
