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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 | 3 882.00 | 3 768.00 | 115.00 | 3 882.00 |
AP Buildings | 89 470.00 | 24 511.00 | 64 959.00 | 89 470.00 |
AR Technical installations, industrial equipment and tools | 327 189.00 | 257 148.00 | 70 041.00 | 327 189.00 |
AT Other tangible assets | 3 232.00 | 3 232.00 | | 3 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 423 789.00 | 288 659.00 | 135 130.00 | 423 789.00 |
BL Raw materials, supplies | 357 653.00 | 7 681.00 | 349 972.00 | 357 653.00 |
BR Intermediate and finished products | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 159 702.00 | | 159 702.00 | 159 702.00 |
BZ Other receivables | 36 217.00 | | 36 217.00 | 36 217.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 556 371.00 | 7 681.00 | 548 690.00 | 556 371.00 |
CO Grand total (0 to V) | 980 159.00 | 296 340.00 | 683 820.00 | 980 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 160.00 | 61 160.00 | | 61 160.00 |
DD Legal reserve (1) | 6 116.00 | 6 116.00 | | 6 116.00 |
DH Retained earnings | 149 083.00 | 136 504.00 | | 149 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 531.00 | 12 578.00 | | -36 531.00 |
DL TOTAL (I) | 179 828.00 | 216 358.00 | | 179 828.00 |
DU Loans and Debts from Credit Institutions (3) | 67 018.00 | 87 796.00 | | 67 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 650.00 | | 100 000.00 |
DX Trade payables and related accounts | 284 415.00 | 178 429.00 | | 284 415.00 |
DY Tax and social security liabilities | 52 541.00 | 47 132.00 | | 52 541.00 |
EA Other liabilities | 18.00 | 1 210.00 | | 18.00 |
EC TOTAL (IV) | 503 992.00 | 365 215.00 | | 503 992.00 |
EE Grand total (I to V) | 683 820.00 | 581 574.00 | | 683 820.00 |
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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 | 5 002.00 | | 5 002.00 | 5 002.00 |
FD Production sold - goods | 1 695 971.00 | | 1 695 971.00 | 1 695 971.00 |
FG Production sold - services | 14 306.00 | | 14 306.00 | 14 306.00 |
FJ Net sales | 1 715 279.00 | | 1 715 279.00 | 1 715 279.00 |
FM Inventory production | | | -770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 722 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 849.00 | |
FV Inventory change (raw materials and supplies) | | | -80 962.00 | |
FW Other purchases and external expenses | | | 222 139.00 | |
FX Taxes, duties, and similar payments | | | 22 432.00 | |
FY Salaries and Wages | | | 153 788.00 | |
FZ Social Security Contributions | | | 63 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 754 506.00 | |
GG - OPERATING RESULT (I - II) | | | -31 646.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 285.00 | 1 836 033.00 | | 1 723 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 816.00 | 1 823 454.00 | | 1 759 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 531.00 | 12 578.00 | | -36 531.00 |
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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 | 390 497.00 | | 43 308.00 | 390 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 016.00 | 423 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 016.00 | 419 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 599.00 | | 43 308.00 | 386 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 266 862.00 | 31 813.00 | 10 016.00 | 266 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | 478.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 572.00 | 31 335.00 | 10 016.00 | 263 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 475.00 | 7 681.00 | 6 475.00 | 6 475.00 |
7B Total provisions for depreciation | 6 475.00 | 7 681.00 | 6 475.00 | 6 475.00 |
7C Grand total | 6 475.00 | 7 681.00 | 6 475.00 | 6 475.00 |
UE of which provisions and reversals: - Operating | | 7 681.00 | 6 475.00 | |
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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 | 284 415.00 | 284 415.00 | | 284 415.00 |
8C Staff and Related Accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
8D Social Security and Other Social Organizations | 37 027.00 | 37 027.00 | | 37 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 159 702.00 | | | 159 702.00 |
VB VAT | 6 998.00 | | | 6 998.00 |
VG Loans with a maturity of up to one year at origin | 8 429.00 | 8 429.00 | | 8 429.00 |
VH Loans with a maturity of more than one year at origin | 58 589.00 | 36 410.00 | 22 179.00 | 58 589.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 29 013.00 | | | 29 013.00 |
VM Income taxes | 11 597.00 | | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 622.00 | | | 17 622.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 394.00 | 196 394.00 | | 196 394.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 992.00 | 481 813.00 | 22 179.00 | 503 992.00 |
