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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 970.00 | 496.00 | 1 467.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 121 051.00 | 80 036.00 | 41 015.00 | 121 051.00 |
AT Other tangible assets | 857 127.00 | 292 323.00 | 564 804.00 | 857 127.00 |
BH Other financial assets | 24 785.00 | 9 224.00 | 15 561.00 | 24 785.00 |
BJ TOTAL (I) | 1 033 430.00 | 382 554.00 | 650 876.00 | 1 033 430.00 |
BL Raw materials, supplies | 13 832.00 | | 13 832.00 | 13 832.00 |
BV Advances and down payments on orders | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 35 831.00 | | 35 831.00 | 35 831.00 |
CF Cash and cash equivalents | 12 793.00 | | 12 793.00 | 12 793.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 75 465.00 | | 75 465.00 | 75 465.00 |
CO Grand total (0 to V) | 1 108 895.00 | 382 554.00 | 726 341.00 | 1 108 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 423.00 | | 1 000.00 |
DG Other reserves | 19 421.00 | 8 029.00 | | 19 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 095.00 | 11 969.00 | | -25 095.00 |
DL TOTAL (I) | 5 325.00 | 30 421.00 | | 5 325.00 |
DQ Provisions for Expenses | 4 024.00 | 4 346.00 | | 4 024.00 |
DR TOTAL (IV) | 4 024.00 | 4 346.00 | | 4 024.00 |
DU Loans and Debts from Credit Institutions (3) | 502 298.00 | 612 880.00 | | 502 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 594.00 | 99 608.00 | | 97 594.00 |
DX Trade payables and related accounts | 51 826.00 | 32 652.00 | | 51 826.00 |
DY Tax and social security liabilities | 46 506.00 | 38 205.00 | | 46 506.00 |
EA Other liabilities | 18 767.00 | 23 611.00 | | 18 767.00 |
EC TOTAL (IV) | 716 992.00 | 806 957.00 | | 716 992.00 |
EE Grand total (I to V) | 726 341.00 | 841 723.00 | | 726 341.00 |
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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 | 788 998.00 | | 788 998.00 | 788 998.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 789 255.00 | | 789 255.00 | 789 255.00 |
FO Operating subsidies | | | 7 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 617.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 809 496.00 | |
FU Purchases of raw materials and other supplies | | | 218 951.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 201 020.00 | |
FX Taxes, duties, and similar payments | | | 14 533.00 | |
FY Salaries and Wages | | | 211 346.00 | |
FZ Social Security Contributions | | | 40 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 170.00 | |
GE Other Expenses | | | 21 743.00 | |
GF Total Operating Expenses (II) | | | 821 432.00 | |
GG - OPERATING RESULT (I - II) | | | -11 936.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 144.00 | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 14 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | | 408.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 408.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -408.00 | | -111.00 |
HJ Employee participation in company results | -1 733.00 | -1 500.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 691.00 | 867 335.00 | | 810 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 787.00 | 855 366.00 | | 835 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 095.00 | 11 969.00 | | -25 095.00 |
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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 | 1 030 950.00 | | 2 500.00 | 1 030 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 24 785.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 033 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 678.00 | | 2 500.00 | 975 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 805.00 | | | 24 805.00 |
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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 | 260 160.00 | 113 170.00 | | 260 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 677.00 | 293.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 483.00 | 112 877.00 | | 259 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 800.00 | 11 440.00 | | 80 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 346.00 | | 322.00 | 4 346.00 |
7B Total provisions for depreciation | 8 080.00 | 1 144.00 | | 8 080.00 |
7C Grand total | 12 426.00 | 1 144.00 | 322.00 | 12 426.00 |
UE of which provisions and reversals: - Operating | | | 322.00 | |
UG - Financial | | 1 144.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 934.00 | 50 934.00 | | 50 934.00 |
8B Suppliers and Related Accounts | 51 826.00 | 51 826.00 | | 51 826.00 |
8C Staff and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8D Social Security and Other Social Organizations | 15 302.00 | 15 302.00 | | 15 302.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 767.00 | 18 767.00 | | 18 767.00 |
UT Other financial assets | 24 785.00 | | | 24 785.00 |
UX Other trade receivables | 3 351.00 | | | 3 351.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VH Loans with a maturity of more than one year at origin | 502 298.00 | 89 603.00 | 344 701.00 | 502 298.00 |
VI Group and Associates | 46 660.00 | 46 660.00 | | 46 660.00 |
VK Loans repaid during the year | 110 415.00 | | | 110 415.00 |
VM Income taxes | 5 640.00 | | | 5 640.00 |
VP Miscellaneous | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 760.00 | | | 25 760.00 |
VS Prepaid expenses | 7 472.00 | | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 438.00 | 46 653.00 | 24 785.00 | 71 438.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 992.00 | 304 296.00 | 344 701.00 | 716 992.00 |
