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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 | 24 950.00 | 24 950.00 | | 24 950.00 |
AR Technical installations, industrial equipment and tools | 136 467.00 | 76 325.00 | 60 142.00 | 136 467.00 |
AT Other tangible assets | 85 499.00 | 23 246.00 | 62 253.00 | 85 499.00 |
BJ TOTAL (I) | 246 917.00 | 124 521.00 | 122 396.00 | 246 917.00 |
BL Raw materials, supplies | 63 397.00 | | 63 397.00 | 63 397.00 |
BR Intermediate and finished products | 145 202.00 | | 145 202.00 | 145 202.00 |
BX Customers and related accounts | 170 646.00 | | 170 646.00 | 170 646.00 |
BZ Other receivables | 38 234.00 | | 38 234.00 | 38 234.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 29 350.00 | | 29 350.00 | 29 350.00 |
CJ TOTAL (II) | 447 015.00 | | 447 015.00 | 447 015.00 |
CO Grand total (0 to V) | 693 931.00 | 124 521.00 | 569 411.00 | 693 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 198.00 | 126 275.00 | | 209 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 724.00 | 82 923.00 | | -50 724.00 |
DL TOTAL (I) | 191 474.00 | 242 198.00 | | 191 474.00 |
DU Loans and Debts from Credit Institutions (3) | 92 278.00 | 82 741.00 | | 92 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 405.00 | 45 950.00 | | 28 405.00 |
DX Trade payables and related accounts | 174 274.00 | 272 902.00 | | 174 274.00 |
DY Tax and social security liabilities | 78 668.00 | 185 420.00 | | 78 668.00 |
EA Other liabilities | 4 311.00 | 8 464.00 | | 4 311.00 |
EC TOTAL (IV) | 377 936.00 | 595 476.00 | | 377 936.00 |
EE Grand total (I to V) | 569 411.00 | 837 674.00 | | 569 411.00 |
EG Accrued income and payables due within one year | 335 836.00 | 436 031.00 | | 335 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 163.00 | 2 959.00 | | 31 163.00 |
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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 | 1 041 528.00 | 1 137.00 | 1 042 665.00 | 1 041 528.00 |
FG Production sold - services | 11.00 | 299.00 | 310.00 | 11.00 |
FJ Net sales | 1 041 539.00 | 1 436.00 | 1 042 975.00 | 1 041 539.00 |
FM Inventory production | | | -27 901.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 020 243.00 | |
FU Purchases of raw materials and other supplies | | | 225 333.00 | |
FV Inventory change (raw materials and supplies) | | | -20 493.00 | |
FW Other purchases and external expenses | | | 516 222.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 239 454.00 | |
FZ Social Security Contributions | | | 76 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 074 255.00 | |
GG - OPERATING RESULT (I - II) | | | -54 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | 91.00 | | 2 567.00 |
HA Exceptional income from management transactions | 6 539.00 | | | 6 539.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 6 539.00 | 3 000.00 | | 6 539.00 |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 2 133.00 | 3 000.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | | | 4 406.00 |
HK Income tax | | 14 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 781.00 | 1 290 387.00 | | 1 026 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 505.00 | 1 207 464.00 | | 1 077 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 724.00 | 82 923.00 | | -50 724.00 |
HQ References: Real Estate Leasing | 261 694.00 | 238 855.00 | | 261 694.00 |
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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 | 215 165.00 | | 31 751.00 | 215 165.00 |
I4 DECREASES Grand Total | | | 246 917.00 | |
IO DECREASES Total including other intangible assets | | | 24 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 950.00 | | | 24 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 215.00 | | 31 751.00 | 190 215.00 |
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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 | 92 976.00 | 31 545.00 | | 92 976.00 |
PE DEPRECIATION Total including other intangible assets | 24 950.00 | | | 24 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 026.00 | 31 545.00 | | 68 026.00 |
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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 | 174 274.00 | 174 274.00 | | 174 274.00 |
8C Staff and Related Accounts | 41 915.00 | 41 915.00 | | 41 915.00 |
8D Social Security and Other Social Organizations | 25 171.00 | 25 171.00 | | 25 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
UX Other trade receivables | 170 646.00 | | | 170 646.00 |
VB VAT | 4 995.00 | | | 4 995.00 |
VG Loans with a maturity of up to one year at origin | 31 233.00 | 31 233.00 | | 31 233.00 |
VH Loans with a maturity of more than one year at origin | 61 045.00 | 18 945.00 | 42 101.00 | 61 045.00 |
VI Group and Associates | 28 405.00 | 28 405.00 | | 28 405.00 |
VK Loans repaid during the year | 18 644.00 | | | 18 644.00 |
VM Income taxes | 32 022.00 | | | 32 022.00 |
VP Miscellaneous | 653.00 | | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 29 350.00 | | | 29 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 230.00 | 238 230.00 | | 238 230.00 |
VW VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 936.00 | 335 836.00 | 42 101.00 | 377 936.00 |
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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 | 10.00 | 10.00 | | 10.00 |
