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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AN Land | | 53 387.00 | -53 387.00 | |
AP Buildings | | 168.00 | -168.00 | |
AR Technical installations, industrial equipment and tools | 504 800.00 | 496 062.00 | 8 738.00 | 504 800.00 |
AT Other tangible assets | 74 850.00 | 4 363.00 | 70 487.00 | 74 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 580 925.00 | 553 980.00 | 26 945.00 | 580 925.00 |
BL Raw materials, supplies | 80 391.00 | | 80 391.00 | 80 391.00 |
BR Intermediate and finished products | 22 772.00 | | 22 772.00 | 22 772.00 |
BX Customers and related accounts | 335 409.00 | | 335 409.00 | 335 409.00 |
BZ Other receivables | 239 117.00 | | 239 117.00 | 239 117.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 165.00 | | 6 165.00 | 6 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 005.00 | | 684 005.00 | 684 005.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 264 930.00 | 553 980.00 | 710 949.00 | 1 264 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 392.00 | 8 392.00 | | 8 392.00 |
DH Retained earnings | 25 568.00 | -16 765.00 | | 25 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 153.00 | 42 333.00 | | -5 153.00 |
DL TOTAL (I) | 118 807.00 | 123 960.00 | | 118 807.00 |
DP Provisions for Risks | 4 737.00 | 4 737.00 | | 4 737.00 |
DR TOTAL (IV) | 4 737.00 | 4 737.00 | | 4 737.00 |
DU Loans and Debts from Credit Institutions (3) | 185 859.00 | 125 256.00 | | 185 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 1 369.00 | | 2 276.00 |
DX Trade payables and related accounts | 146 579.00 | 245 810.00 | | 146 579.00 |
DY Tax and social security liabilities | 15 313.00 | 9 254.00 | | 15 313.00 |
EA Other liabilities | 237 379.00 | 67 236.00 | | 237 379.00 |
EC TOTAL (IV) | 587 406.00 | 448 926.00 | | 587 406.00 |
EE Grand total (I to V) | 710 949.00 | 577 622.00 | | 710 949.00 |
EG Accrued income and payables due within one year | 587 406.00 | 419 002.00 | | 587 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 555.00 | | 2 555.00 | 2 555.00 |
FD Production sold - goods | 862 397.00 | 21 164.00 | 883 562.00 | 862 397.00 |
FJ Net sales | 864 952.00 | 21 164.00 | 886 117.00 | 864 952.00 |
FM Inventory production | | | -20 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 874 263.00 | |
FS Purchases of goods (including customs duties) | | | 121 286.00 | |
FU Purchases of raw materials and other supplies | | | 346 371.00 | |
FV Inventory change (raw materials and supplies) | | | -14 824.00 | |
FW Other purchases and external expenses | | | 227 204.00 | |
FX Taxes, duties, and similar payments | | | 23 389.00 | |
FY Salaries and Wages | | | 127 444.00 | |
FZ Social Security Contributions | | | 39 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GE Other Expenses | | | -56.00 | |
GF Total Operating Expenses (II) | | | 877 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | -2.00 | |
GN Positive exchange differences | | | 861.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GS Negative differences of foreign exchange | | | 915.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | | 30 450.00 | | |
HD Total exceptional income (VII) | 1 049.00 | 30 450.00 | | 1 049.00 |
HE Exceptional expenses on management operations | 701.00 | 383.00 | | 701.00 |
HF Exceptional expenses on capital transactions | | 30 211.00 | | |
HH Total exceptional expenses (VIII) | 701.00 | 30 594.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -144.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 171.00 | 990 620.00 | | 876 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 324.00 | 948 287.00 | | 881 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 153.00 | 42 333.00 | | -5 153.00 |
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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 | 579 665.00 | | 1 260.00 | 579 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 580 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 650.00 | | | 579 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 556 394.00 | 6 733.00 | | 556 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 394.00 | 6 733.00 | | 556 394.00 |
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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 | 146 579.00 | 146 579.00 | | 146 579.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 4 882.00 | 4 882.00 | | 4 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 379.00 | 237 379.00 | | 237 379.00 |
UX Other trade receivables | 326 677.00 | | | 326 677.00 |
VA Doubtful or disputed receivables | 8 732.00 | | | 8 732.00 |
VB VAT | 34 964.00 | | | 34 964.00 |
VG Loans with a maturity of up to one year at origin | 121 138.00 | 121 138.00 | | 121 138.00 |
VH Loans with a maturity of more than one year at origin | 64 721.00 | 64 721.00 | | 64 721.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VJ Loans taken out during the year | 40 512.00 | | | 40 512.00 |
VK Loans repaid during the year | 9 633.00 | | | 9 633.00 |
VM Income taxes | 5 856.00 | | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | | | 3 428.00 |
VS Prepaid expenses | 194 869.00 | | | 194 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 526.00 | 574 526.00 | | 574 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 406.00 | 587 406.00 | | 587 406.00 |
