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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 | 4 226.00 | 2 763.00 | 1 464.00 | 4 226.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 152 595.00 | 16 976.00 | 135 619.00 | 152 595.00 |
AT Other tangible assets | 34 839.00 | 11 742.00 | 23 097.00 | 34 839.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 222 460.00 | 31 481.00 | 190 979.00 | 222 460.00 |
BL Raw materials, supplies | 325 167.00 | | 325 167.00 | 325 167.00 |
BR Intermediate and finished products | 266 240.00 | | 266 240.00 | 266 240.00 |
BX Customers and related accounts | 1 106 446.00 | 9 890.00 | 1 096 557.00 | 1 106 446.00 |
BZ Other receivables | 137 118.00 | | 137 118.00 | 137 118.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 50 620.00 | | 50 620.00 | 50 620.00 |
CJ TOTAL (II) | 1 885 605.00 | 9 890.00 | 1 875 716.00 | 1 885 605.00 |
CO Grand total (0 to V) | 2 108 065.00 | 41 371.00 | 2 066 695.00 | 2 108 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -132 682.00 | -102 189.00 | | -132 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 475.00 | -30 493.00 | | -54 475.00 |
DL TOTAL (I) | -7 157.00 | 47 319.00 | | -7 157.00 |
DU Loans and Debts from Credit Institutions (3) | 409 549.00 | 403 812.00 | | 409 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 831.00 | 260 414.00 | | 484 831.00 |
DX Trade payables and related accounts | 758 190.00 | 578 274.00 | | 758 190.00 |
DY Tax and social security liabilities | 404 872.00 | 338 962.00 | | 404 872.00 |
EA Other liabilities | 16 410.00 | 13 109.00 | | 16 410.00 |
EC TOTAL (IV) | 2 073 852.00 | 1 594 571.00 | | 2 073 852.00 |
EE Grand total (I to V) | 2 066 695.00 | 1 641 890.00 | | 2 066 695.00 |
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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 | | | | |
FD Production sold - goods | 3 794 044.00 | | 3 794 044.00 | 3 794 044.00 |
FG Production sold - services | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 3 794 589.00 | | 3 794 589.00 | 3 794 589.00 |
FM Inventory production | | | 86 946.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 151.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 3 903 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 015.00 | |
FV Inventory change (raw materials and supplies) | | | 56 949.00 | |
FW Other purchases and external expenses | | | 1 274 543.00 | |
FX Taxes, duties, and similar payments | | | 86 865.00 | |
FY Salaries and Wages | | | 1 022 247.00 | |
FZ Social Security Contributions | | | 319 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 881.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 4 288 118.00 | |
GG - OPERATING RESULT (I - II) | | | -384 953.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 11 209.00 | |
GU Total financial expenses (VI) | | | 11 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 766.00 | | |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | 33 766.00 | | 380 000.00 |
HE Exceptional expenses on management operations | 324.00 | 181.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 38 130.00 | 8 927.00 | | 38 130.00 |
HH Total exceptional expenses (VIII) | 38 454.00 | 9 108.00 | | 38 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 546.00 | 24 658.00 | | 341 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 307.00 | 3 924 573.00 | | 4 283 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 782.00 | 3 955 066.00 | | 4 337 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 475.00 | -30 493.00 | | -54 475.00 |
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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 | 152 148.00 | | 109 192.00 | 152 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 380.00 | 800.00 | |
I4 DECREASES Grand Total | | 38 880.00 | 222 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 187 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 742.00 | | 109 192.00 | 110 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 12 753.00 | 23 929.00 | 5 200.00 | 12 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 1 409.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399.00 | 22 520.00 | 5 200.00 | 11 399.00 |
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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 | 758 190.00 | 758 190.00 | | 758 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 241.00 | 501 241.00 | | 501 241.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 106 446.00 | | | 1 106 446.00 |
VG Loans with a maturity of up to one year at origin | 98 157.00 | 98 157.00 | | 98 157.00 |
VH Loans with a maturity of more than one year at origin | 311 392.00 | 117 308.00 | 194 084.00 | 311 392.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 108 191.00 | | | 108 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 118.00 | | | 137 118.00 |
VS Prepaid expenses | 50 620.00 | | | 50 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 984.00 | 1 282 317.00 | 12 667.00 | 1 294 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 852.00 | 1 879 767.00 | 194 084.00 | 2 073 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
