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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 308.00 | 4 308.00 | | 4 308.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 68 419.00 | 60 679.00 | 7 741.00 | 68 419.00 |
AT Other tangible assets | 30 250.00 | 9 125.00 | 21 125.00 | 30 250.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 103 090.00 | 74 112.00 | 28 978.00 | 103 090.00 |
BL Raw materials, supplies | 235 037.00 | 22 078.00 | 212 960.00 | 235 037.00 |
BN Goods in progress | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 128 254.00 | 1 743.00 | 126 511.00 | 128 254.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CD Marketable securities | 222 200.00 | | 222 200.00 | 222 200.00 |
CF Cash and cash equivalents | 53 304.00 | | 53 304.00 | 53 304.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 652 557.00 | 23 821.00 | 628 736.00 | 652 557.00 |
CO Grand total (0 to V) | 755 647.00 | 97 933.00 | 657 714.00 | 755 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 550.00 | 105 000.00 | | 92 550.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 300 290.00 | 332 838.00 | | 300 290.00 |
DH Retained earnings | -100 792.00 | -17 074.00 | | -100 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 698.00 | -83 718.00 | | 130 698.00 |
DL TOTAL (I) | 433 246.00 | 347 547.00 | | 433 246.00 |
DU Loans and Debts from Credit Institutions (3) | 94 967.00 | 168 295.00 | | 94 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 1 937.00 | | 629.00 |
DX Trade payables and related accounts | 100 025.00 | 28 336.00 | | 100 025.00 |
DY Tax and social security liabilities | 6 648.00 | 5 037.00 | | 6 648.00 |
EA Other liabilities | 7 200.00 | 2 153.00 | | 7 200.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 224 468.00 | 205 758.00 | | 224 468.00 |
EE Grand total (I to V) | 657 714.00 | 553 304.00 | | 657 714.00 |
EG Accrued income and payables due within one year | 218 563.00 | 180 791.00 | | 218 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 976.00 | | 661 976.00 | 661 976.00 |
FG Production sold - services | 77 721.00 | | 77 721.00 | 77 721.00 |
FJ Net sales | 739 697.00 | | 739 697.00 | 739 697.00 |
FM Inventory production | | | 6 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 755 046.00 | |
FU Purchases of raw materials and other supplies | | | 522 423.00 | |
FV Inventory change (raw materials and supplies) | | | -6 968.00 | |
FW Other purchases and external expenses | | | 172 982.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 17 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 821.00 | |
GE Other Expenses | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 813 431.00 | |
GG - OPERATING RESULT (I - II) | | | -58 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 300.00 | | |
A2 TOTAL ASSETS | 17 487.00 | 18 718.00 | | 17 487.00 |
HB Exceptional income from capital transactions | 299 500.00 | | | 299 500.00 |
HD Total exceptional income (VII) | 299 500.00 | | | 299 500.00 |
HE Exceptional expenses on management operations | 17 039.00 | 315.00 | | 17 039.00 |
HF Exceptional expenses on capital transactions | 87 124.00 | | | 87 124.00 |
HH Total exceptional expenses (VIII) | 104 163.00 | 315.00 | | 104 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 337.00 | -315.00 | | 195 337.00 |
HK Income tax | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 548.00 | 718 602.00 | | 1 054 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 850.00 | 802 321.00 | | 923 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 698.00 | -83 718.00 | | 130 698.00 |
HP References: Equipment leasing | 18 868.00 | 23 472.00 | | 18 868.00 |
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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 | 636 418.00 | | | 636 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 533 328.00 | 103 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 328.00 | 102 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 305.00 | | | 636 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 487 714.00 | 32 360.00 | 445 961.00 | 487 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 714.00 | 32 360.00 | 445 961.00 | 487 714.00 |
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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 | | 22 078.00 | | |
6T Receivables | 6 100.00 | 1 743.00 | 6 100.00 | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | 23 821.00 | 6 101.00 | 6 100.00 |
7C Grand total | 6 100.00 | 23 821.00 | 6 101.00 | 6 100.00 |
UE of which provisions and reversals: - Operating | | 23 821.00 | 6 100.00 | |
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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 | 100 025.00 | 100 025.00 | | 100 025.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8E Income Taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 126 162.00 | | | 126 162.00 |
VA Doubtful or disputed receivables | 2 092.00 | | | 2 092.00 |
VB VAT | 4 964.00 | | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 94 967.00 | 89 062.00 | 5 905.00 | 94 967.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 23 328.00 | | | 23 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 243.00 | 135 243.00 | | 135 243.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 468.00 | 218 563.00 | 5 905.00 | 224 468.00 |
