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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 136 733.00 | 130 385.00 | 6 347.00 | 136 733.00 |
AR Technical installations, industrial equipment and tools | 135 317.00 | 129 070.00 | 6 246.00 | 135 317.00 |
AT Other tangible assets | 141 120.00 | 118 667.00 | 22 453.00 | 141 120.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 14 681.00 | | 14 681.00 | 14 681.00 |
BJ TOTAL (I) | 435 196.00 | 383 122.00 | 52 073.00 | 435 196.00 |
BL Raw materials, supplies | 169 746.00 | | 169 746.00 | 169 746.00 |
BN Goods in progress | 27 781.00 | | 27 781.00 | 27 781.00 |
BX Customers and related accounts | 317 584.00 | 21 234.00 | 296 350.00 | 317 584.00 |
BZ Other receivables | 78 094.00 | | 78 094.00 | 78 094.00 |
CF Cash and cash equivalents | 28 059.00 | | 28 059.00 | 28 059.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 622 276.00 | 21 234.00 | 601 042.00 | 622 276.00 |
CO Grand total (0 to V) | 1 057 471.00 | 404 356.00 | 653 115.00 | 1 057 471.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | | | 6 660.00 |
DG Other reserves | 9 694.00 | | | 9 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 706.00 | | | -2 706.00 |
DL TOTAL (I) | 80 248.00 | | | 80 248.00 |
DU Loans and Debts from Credit Institutions (3) | 100 928.00 | | | 100 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 295.00 | | | 100 295.00 |
DX Trade payables and related accounts | 217 816.00 | | | 217 816.00 |
DY Tax and social security liabilities | 153 829.00 | | | 153 829.00 |
EC TOTAL (IV) | 572 867.00 | | | 572 867.00 |
EE Grand total (I to V) | 653 115.00 | | | 653 115.00 |
EG Accrued income and payables due within one year | 561 559.00 | | | 561 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 963.00 | | | 79 963.00 |
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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 | 1 710 965.00 | | 1 710 965.00 | 1 710 965.00 |
FG Production sold - services | 7 042.00 | | 7 042.00 | 7 042.00 |
FJ Net sales | 1 718 007.00 | | 1 718 007.00 | 1 718 007.00 |
FM Inventory production | | | 25 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 929.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 792 537.00 | |
FU Purchases of raw materials and other supplies | | | 746 420.00 | |
FV Inventory change (raw materials and supplies) | | | -47 632.00 | |
FW Other purchases and external expenses | | | 551 276.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 322 649.00 | |
FZ Social Security Contributions | | | 115 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 234.00 | |
GE Other Expenses | | | 45 526.00 | |
GF Total Operating Expenses (II) | | | 1 787 750.00 | |
GG - OPERATING RESULT (I - II) | | | 4 787.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 13 574.00 | |
GU Total financial expenses (VI) | | | 13 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 377.00 | | | 9 377.00 |
HA Exceptional income from management transactions | 3 176.00 | | | 3 176.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 177.00 | | | 3 177.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | | | 3 134.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 261.00 | | | 1 796 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 967.00 | | | 1 798 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 706.00 | | | -2 706.00 |
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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 | 432 310.00 | | 12 087.00 | 432 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 435 196.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 413 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 321.00 | | 12 048.00 | 410 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | 39.00 | 15 312.00 |
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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 | 373 063.00 | 19 260.00 | 9 200.00 | 373 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 063.00 | 19 260.00 | 9 200.00 | 368 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 552.00 | 21 234.00 | 39 552.00 | 39 552.00 |
7B Total provisions for depreciation | 39 552.00 | 21 234.00 | 39 552.00 | 39 552.00 |
7C Grand total | 39 552.00 | 21 234.00 | 39 552.00 | 39 552.00 |
UE of which provisions and reversals: - Operating | | 21 234.00 | 39 552.00 | |
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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 | 217 816.00 | 217 816.00 | | 217 816.00 |
8C Staff and Related Accounts | 41 203.00 | 41 203.00 | | 41 203.00 |
8D Social Security and Other Social Organizations | 24 175.00 | 24 175.00 | | 24 175.00 |
UT Other financial assets | 14 681.00 | | | 14 681.00 |
UX Other trade receivables | 253 883.00 | | | 253 883.00 |
VA Doubtful or disputed receivables | 63 701.00 | | | 63 701.00 |
VB VAT | 38 970.00 | | | 38 970.00 |
VC Group and associates | 22 002.00 | | | 22 002.00 |
VG Loans with a maturity of up to one year at origin | 79 963.00 | 79 963.00 | | 79 963.00 |
VH Loans with a maturity of more than one year at origin | 20 965.00 | 9 657.00 | 11 308.00 | 20 965.00 |
VI Group and Associates | 100 295.00 | 100 295.00 | | 100 295.00 |
VJ Loans taken out during the year | 13 260.00 | | | 13 260.00 |
VK Loans repaid during the year | 14 982.00 | | | 14 982.00 |
VP Miscellaneous | 17 122.00 | | | 17 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 372.00 | 396 691.00 | 14 681.00 | 411 372.00 |
VW VAT | 81 616.00 | 81 616.00 | | 81 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 867.00 | 561 559.00 | 11 308.00 | 572 867.00 |
