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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 707.00 | 11 713.00 | 14 993.00 | 26 707.00 |
AR Technical installations, industrial equipment and tools | 116 781.00 | 98 235.00 | 18 547.00 | 116 781.00 |
AT Other tangible assets | 207 611.00 | 158 744.00 | 48 867.00 | 207 611.00 |
BJ TOTAL (I) | 351 099.00 | 268 692.00 | 82 407.00 | 351 099.00 |
BL Raw materials, supplies | 106 030.00 | | 106 030.00 | 106 030.00 |
BN Goods in progress | 2 249.00 | | 2 249.00 | 2 249.00 |
BR Intermediate and finished products | 193 261.00 | | 193 261.00 | 193 261.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 319 627.00 | | 319 627.00 | 319 627.00 |
CO Grand total (0 to V) | 670 727.00 | 268 692.00 | 402 035.00 | 670 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 32 420.00 | 32 420.00 | | 32 420.00 |
DH Retained earnings | -77 495.00 | -85 066.00 | | -77 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907.00 | 7 571.00 | | 1 907.00 |
DL TOTAL (I) | 93 832.00 | 91 925.00 | | 93 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | 11 275.00 | | 1 686.00 |
DX Trade payables and related accounts | 202 697.00 | 220 694.00 | | 202 697.00 |
DY Tax and social security liabilities | 8 000.00 | 16 423.00 | | 8 000.00 |
EA Other liabilities | 95 820.00 | 69 022.00 | | 95 820.00 |
EC TOTAL (IV) | 308 202.00 | 317 414.00 | | 308 202.00 |
EE Grand total (I to V) | 402 035.00 | 409 339.00 | | 402 035.00 |
EG Accrued income and payables due within one year | 1 647.00 | 317 414.00 | | 1 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 843.00 | | |
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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 | | | 1 821 672.00 | |
FJ Net sales | | | 1 821 672.00 | |
FM Inventory production | | | -39 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 783 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 424.00 | |
FV Inventory change (raw materials and supplies) | | | -41 764.00 | |
FW Other purchases and external expenses | | | 339 543.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 149 611.00 | |
FZ Social Security Contributions | | | 9 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 716.00 | |
GE Other Expenses | | | 24 170.00 | |
GF Total Operating Expenses (II) | | | 1 778 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 447.00 | 1 824 493.00 | | 1 783 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 540.00 | 1 816 922.00 | | 1 781 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907.00 | 7 571.00 | | 1 907.00 |
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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 | 339 441.00 | | 11 659.00 | 339 441.00 |
I4 DECREASES Grand Total | | | 351 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 441.00 | | 11 659.00 | 339 441.00 |
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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 | 250 977.00 | 17 716.00 | | 250 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 977.00 | 17 716.00 | | 250 977.00 |
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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 | 202 697.00 | 202 697.00 | | 202 697.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 820.00 | 95 820.00 | | 95 820.00 |
UX Other trade receivables | 1 848.00 | | | 1 848.00 |
VB VAT | 6 512.00 | | | 6 512.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VK Loans repaid during the year | 9 370.00 | | | 9 370.00 |
VM Income taxes | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | | | 3 202.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 091.00 | 17 091.00 | | 17 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 202.00 | 308 202.00 | | 308 202.00 |
