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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 420.00 | 1 171.00 | 248.00 | 1 420.00 |
AP Buildings | 46 205.00 | 42 940.00 | 3 265.00 | 46 205.00 |
AR Technical installations, industrial equipment and tools | 71 396.00 | 63 361.00 | 8 035.00 | 71 396.00 |
AT Other tangible assets | 27 507.00 | 27 507.00 | | 27 507.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 146 744.00 | 134 980.00 | 11 764.00 | 146 744.00 |
BN Goods in progress | 188 853.00 | | 188 853.00 | 188 853.00 |
BT Goods | 171 343.00 | 16 852.00 | 154 491.00 | 171 343.00 |
BX Customers and related accounts | 275 147.00 | | 275 147.00 | 275 147.00 |
BZ Other receivables | 43 837.00 | | 43 837.00 | 43 837.00 |
CF Cash and cash equivalents | 7 157.00 | | 7 157.00 | 7 157.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 694 912.00 | 16 852.00 | 678 060.00 | 694 912.00 |
CO Grand total (0 to V) | 841 657.00 | 151 832.00 | 689 824.00 | 841 657.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 67 312.00 | | | 67 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 193.00 | | | 6 193.00 |
DK Regulated provisions | 1 182.00 | | | 1 182.00 |
DL TOTAL (I) | 250 687.00 | | | 250 687.00 |
DQ Provisions for Expenses | 70 743.00 | | | 70 743.00 |
DR TOTAL (IV) | 70 743.00 | | | 70 743.00 |
DU Loans and Debts from Credit Institutions (3) | 111 804.00 | | | 111 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | | | 94 000.00 |
DX Trade payables and related accounts | 102 210.00 | | | 102 210.00 |
DY Tax and social security liabilities | 60 058.00 | | | 60 058.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 368 393.00 | | | 368 393.00 |
EE Grand total (I to V) | 689 824.00 | | | 689 824.00 |
EG Accrued income and payables due within one year | 298 393.00 | | | 298 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734.00 | | | 1 734.00 |
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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 | 931 253.00 | 71 205.00 | 1 002 458.00 | 931 253.00 |
FG Production sold - services | 8 948.00 | | 8 948.00 | 8 948.00 |
FJ Net sales | 940 202.00 | 71 205.00 | 1 011 407.00 | 940 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 733.00 | |
FQ Other income | | | 3 223.00 | |
FR Total operating income (I) | | | 1 027 364.00 | |
FS Purchases of goods (including customs duties) | | | 367 700.00 | |
FT Inventory change (goods) | | | -19 920.00 | |
FW Other purchases and external expenses | | | 162 447.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 339 944.00 | |
FZ Social Security Contributions | | | 147 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 076.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 029 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | -10 907.00 | | | -10 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 462.00 | | | 1 027 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 269.00 | | | 1 021 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 193.00 | | | 6 193.00 |
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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 | 144 385.00 | | 4 570.00 | 144 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 146 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211.00 | 146 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 170.00 | | 4 570.00 | 144 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 134 113.00 | 3 077.00 | 2 210.00 | 134 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 113.00 | 3 077.00 | 2 210.00 | 134 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 552.00 | 629.00 | | 552.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 667.00 | 4 076.00 | | 66 667.00 |
6N Inventories and work in progress | 12 650.00 | 16 852.00 | 12 650.00 | 12 650.00 |
6T Receivables | 82.00 | | 82.00 | 82.00 |
7B Total provisions for depreciation | 12 733.00 | 16 852.00 | 12 733.00 | 12 733.00 |
7C Grand total | 79 953.00 | 21 557.00 | 12 733.00 | 79 953.00 |
UE of which provisions and reversals: - Operating | | 20 928.00 | 12 733.00 | |
UJ - Exceptional | | 629.00 | | |
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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 | 102 210.00 | 102 210.00 | | 102 210.00 |
8C Staff and Related Accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UX Other trade receivables | 275 147.00 | | | 275 147.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 5 934.00 | | | 5 934.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 40 000.00 | 70 000.00 | 110 000.00 |
VI Group and Associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 35 156.00 | | | 35 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 8 574.00 | | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 578.00 | 327 558.00 | 19.00 | 327 578.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 393.00 | 298 393.00 | 70 000.00 | 368 393.00 |
