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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
AN Land | 49 932.00 | 36 486.00 | 13 446.00 | 49 932.00 |
AP Buildings | 11 178.00 | 9 371.00 | 1 807.00 | 11 178.00 |
AR Technical installations, industrial equipment and tools | 149 342.00 | 134 923.00 | 14 419.00 | 149 342.00 |
AT Other tangible assets | 116 376.00 | 112 564.00 | 3 813.00 | 116 376.00 |
BD Other fixed assets | 8 152.00 | | 8 152.00 | 8 152.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 347 151.00 | 300 026.00 | 47 124.00 | 347 151.00 |
BL Raw materials, supplies | 22 768.00 | | 22 768.00 | 22 768.00 |
BN Goods in progress | 88 800.00 | | 88 800.00 | 88 800.00 |
BR Intermediate and finished products | 28 616.00 | | 28 616.00 | 28 616.00 |
BT Goods | 34 011.00 | | 34 011.00 | 34 011.00 |
BX Customers and related accounts | 182 411.00 | 5 202.00 | 177 209.00 | 182 411.00 |
BZ Other receivables | 26 284.00 | | 26 284.00 | 26 284.00 |
CF Cash and cash equivalents | 134 060.00 | | 134 060.00 | 134 060.00 |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 534 535.00 | 5 202.00 | 529 333.00 | 534 535.00 |
CO Grand total (0 to V) | 881 686.00 | 305 229.00 | 576 457.00 | 881 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | -13 429.00 | 3 195.00 | | -13 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | -16 623.00 | | -2 971.00 |
DJ Investment subsidies | 3 294.00 | 3 636.00 | | 3 294.00 |
DL TOTAL (I) | 197 297.00 | 200 609.00 | | 197 297.00 |
DU Loans and Debts from Credit Institutions (3) | 12 038.00 | | | 12 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 366.00 | 77 762.00 | | 54 366.00 |
DX Trade payables and related accounts | 257 872.00 | 142 631.00 | | 257 872.00 |
DY Tax and social security liabilities | 54 885.00 | 59 985.00 | | 54 885.00 |
EC TOTAL (IV) | 379 160.00 | 280 378.00 | | 379 160.00 |
EE Grand total (I to V) | 576 457.00 | 480 987.00 | | 576 457.00 |
EG Accrued income and payables due within one year | 370 095.00 | 280 378.00 | | 370 095.00 |
EI Including equity loans | 54 366.00 | | | 54 366.00 |
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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 | | | 1 149 699.00 | |
FG Production sold - services | | | 4 402.00 | |
FJ Net sales | | | 1 154 102.00 | |
FM Inventory production | | | 14 846.00 | |
FN Capitalized production | | | 1 950.00 | |
FO Operating subsidies | | | 1 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 173 649.00 | |
FS Purchases of goods (including customs duties) | | | 586 817.00 | |
FT Inventory change (goods) | | | -10 689.00 | |
FU Purchases of raw materials and other supplies | | | 76 579.00 | |
FV Inventory change (raw materials and supplies) | | | 2 356.00 | |
FW Other purchases and external expenses | | | 198 434.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 243 493.00 | |
FZ Social Security Contributions | | | 70 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 177 998.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 494.00 | | |
HB Exceptional income from capital transactions | 2 342.00 | 11 000.00 | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | 13 494.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 90.00 | 152.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | 13 342.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 047.00 | 1 015 790.00 | | 1 176 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 018.00 | 1 032 414.00 | | 1 179 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | -16 623.00 | | -2 971.00 |
HP References: Equipment leasing | 5 031.00 | 3 100.00 | | 5 031.00 |
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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 | 340 606.00 | | | 340 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 641.00 | |
I4 DECREASES Grand Total | | | 347 151.00 | |
IO DECREASES Total including other intangible assets | | | 6 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 682.00 | | | 6 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 285.00 | | | 320 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 639.00 | | | 13 639.00 |
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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 | 305 011.00 | 4 423.00 | 9 407.00 | 305 011.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 328.00 | 4 423.00 | 9 407.00 | 298 328.00 |
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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 | 257 872.00 | 257 872.00 | | 257 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 366.00 | 54 366.00 | | 54 366.00 |
VH Loans with a maturity of more than one year at origin | 12 038.00 | 2 973.00 | 9 065.00 | 12 038.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 17 585.00 | | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 769.00 | 226 280.00 | 5 488.00 | 231 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 160.00 | 370 095.00 | 9 065.00 | 379 160.00 |
