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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
AF Concessions, Patents and Similar Rights | 12 933.00 | 8 785.00 | 4 147.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 382 034.00 | 106 193.00 | 275 840.00 | 382 034.00 |
AT Other tangible assets | 87 102.00 | 30 358.00 | 56 743.00 | 87 102.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 497 627.00 | 147 739.00 | 349 887.00 | 497 627.00 |
BL Raw materials, supplies | 427 006.00 | | 427 006.00 | 427 006.00 |
BN Goods in progress | 23 011.00 | | 23 011.00 | 23 011.00 |
BX Customers and related accounts | 635 434.00 | | 635 434.00 | 635 434.00 |
BZ Other receivables | 152 338.00 | | 152 338.00 | 152 338.00 |
CF Cash and cash equivalents | 57 363.00 | | 57 363.00 | 57 363.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 1 303 089.00 | | 1 303 089.00 | 1 303 089.00 |
CO Grand total (0 to V) | 1 800 716.00 | 147 739.00 | 1 652 976.00 | 1 800 716.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 211 656.00 | | | 211 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 494.00 | | | -67 494.00 |
DL TOTAL (I) | 254 163.00 | | | 254 163.00 |
DU Loans and Debts from Credit Institutions (3) | 358 477.00 | | | 358 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 714.00 | | | 65 714.00 |
DX Trade payables and related accounts | 590 167.00 | | | 590 167.00 |
DY Tax and social security liabilities | 381 653.00 | | | 381 653.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 1 398 813.00 | | | 1 398 813.00 |
EE Grand total (I to V) | 1 652 976.00 | | | 1 652 976.00 |
EG Accrued income and payables due within one year | 1 257 292.00 | | | 1 257 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 241.00 | | | 100 241.00 |
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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 | 3 691 926.00 | | 3 691 926.00 | 3 691 926.00 |
FD Production sold - goods | 3 936.00 | | 3 936.00 | 3 936.00 |
FG Production sold - services | 9 776.00 | | 9 776.00 | 9 776.00 |
FJ Net sales | 3 705 640.00 | | 3 705 640.00 | 3 705 640.00 |
FM Inventory production | | | -55 827.00 | |
FO Operating subsidies | | | 16 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 712 686.00 | |
FS Purchases of goods (including customs duties) | | | 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 664.00 | |
FV Inventory change (raw materials and supplies) | | | -63 018.00 | |
FW Other purchases and external expenses | | | 906 987.00 | |
FX Taxes, duties, and similar payments | | | 46 588.00 | |
FY Salaries and Wages | | | 770 934.00 | |
FZ Social Security Contributions | | | 454 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 799.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 826 402.00 | |
GG - OPERATING RESULT (I - II) | | | -113 715.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 16 345.00 | |
GU Total financial expenses (VI) | | | 16 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 146.00 | | | 46 146.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 128.00 | | | 3 128.00 |
HE Exceptional expenses on management operations | 5 623.00 | | | 5 623.00 |
HF Exceptional expenses on capital transactions | 5 444.00 | | | 5 444.00 |
HH Total exceptional expenses (VIII) | 11 067.00 | | | 11 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 939.00 | | | -7 939.00 |
HK Income tax | -69 448.00 | | | -69 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 873.00 | | | 3 716 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 367.00 | | | 3 784 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 494.00 | | | -67 494.00 |
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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 | 469 999.00 | | 33 457.00 | 469 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 402.00 | | | 2 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 155.00 | |
I4 DECREASES Grand Total | | 5 829.00 | 497 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 402.00 | |
IO DECREASES Total including other intangible assets | | | 12 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 829.00 | 469 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 933.00 | | | 12 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 133.00 | | 24 832.00 | 450 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | 8 625.00 | 4 530.00 |
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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 | 101 325.00 | 46 798.00 | 384.00 | 101 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 006.00 | 395.00 | | 2 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 2 242.00 | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 776.00 | 44 159.00 | 384.00 | 92 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 714.00 | 35 714.00 | | 35 714.00 |
8B Suppliers and Related Accounts | 590 167.00 | 590 167.00 | | 590 167.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 197 496.00 | 197 496.00 | | 197 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 5 355.00 | | | 5 355.00 |
UX Other trade receivables | 635 434.00 | | | 635 434.00 |
VB VAT | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 100 241.00 | 100 241.00 | | 100 241.00 |
VH Loans with a maturity of more than one year at origin | 258 235.00 | 116 714.00 | 141 521.00 | 258 235.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 186 411.00 | | | 186 411.00 |
VK Loans repaid during the year | 65 563.00 | | | 65 563.00 |
VM Income taxes | 142 755.00 | | | 142 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | | | 9 437.00 |
VS Prepaid expenses | 7 935.00 | | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 863.00 | 803 508.00 | 5 355.00 | 808 863.00 |
VW VAT | 182 621.00 | 182 621.00 | | 182 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 813.00 | 1 257 292.00 | 141 521.00 | 1 398 813.00 |
