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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 153 004.00 | 143 530.00 | 9 474.00 | 153 004.00 |
AT Other tangible assets | 294 364.00 | 189 229.00 | 105 135.00 | 294 364.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 459 435.00 | 332 759.00 | 126 675.00 | 459 435.00 |
BL Raw materials, supplies | 365 110.00 | | 365 110.00 | 365 110.00 |
BN Goods in progress | 360 753.00 | | 360 753.00 | 360 753.00 |
BX Customers and related accounts | 419 608.00 | | 419 608.00 | 419 608.00 |
BZ Other receivables | 140 237.00 | | 140 237.00 | 140 237.00 |
CF Cash and cash equivalents | 32 774.00 | | 32 774.00 | 32 774.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 320 120.00 | | 1 320 120.00 | 1 320 120.00 |
CO Grand total (0 to V) | 1 779 555.00 | 332 759.00 | 1 446 795.00 | 1 779 555.00 |
CR Shares due in more than one year | 4 760.00 | | | 4 760.00 |
CU Other investments | 7 566.00 | | 7 566.00 | 7 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 474 868.00 | 463 566.00 | | 474 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 049.00 | 11 302.00 | | -115 049.00 |
DL TOTAL (I) | 590 819.00 | 705 868.00 | | 590 819.00 |
DU Loans and Debts from Credit Institutions (3) | 131 876.00 | 167 921.00 | | 131 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 528.00 | | |
DX Trade payables and related accounts | 562 436.00 | 469 727.00 | | 562 436.00 |
DY Tax and social security liabilities | 132 665.00 | 134 414.00 | | 132 665.00 |
EA Other liabilities | 28 999.00 | 17 973.00 | | 28 999.00 |
EC TOTAL (IV) | 855 976.00 | 818 564.00 | | 855 976.00 |
EE Grand total (I to V) | 1 446 795.00 | 1 524 432.00 | | 1 446 795.00 |
EG Accrued income and payables due within one year | 817 106.00 | 752 962.00 | | 817 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 654.00 | 57 143.00 | | 61 654.00 |
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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 | 1 444 418.00 | 906 263.00 | 2 350 681.00 | 1 444 418.00 |
FG Production sold - services | 17 067.00 | 2 318.00 | 19 385.00 | 17 067.00 |
FJ Net sales | 1 461 485.00 | 908 581.00 | 2 370 066.00 | 1 461 485.00 |
FM Inventory production | | | 73 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 257.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 451 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 661.00 | |
FV Inventory change (raw materials and supplies) | | | 76 159.00 | |
FW Other purchases and external expenses | | | 672 126.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
FY Salaries and Wages | | | 383 892.00 | |
FZ Social Security Contributions | | | 134 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 781.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 548 115.00 | |
GG - OPERATING RESULT (I - II) | | | -96 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 257.00 | 86 613.00 | | 8 257.00 |
HA Exceptional income from management transactions | 66.00 | 5 038.00 | | 66.00 |
HB Exceptional income from capital transactions | 27 900.00 | 18 224.00 | | 27 900.00 |
HD Total exceptional income (VII) | 27 966.00 | 23 262.00 | | 27 966.00 |
HE Exceptional expenses on management operations | 4 683.00 | 306.00 | | 4 683.00 |
HF Exceptional expenses on capital transactions | 35 544.00 | 13 088.00 | | 35 544.00 |
HH Total exceptional expenses (VIII) | 40 227.00 | 13 394.00 | | 40 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 261.00 | 9 869.00 | | -12 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 659.00 | 2 309 858.00 | | 2 479 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 707.00 | 2 298 557.00 | | 2 594 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 049.00 | 11 302.00 | | -115 049.00 |
HQ References: Real Estate Leasing | | 849.00 | | |
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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 | 487 902.00 | | 57 048.00 | 487 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 336.00 | 12 066.00 | |
I4 DECREASES Grand Total | | 85 516.00 | 459 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 180.00 | 447 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 515.00 | | 57 033.00 | 470 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387.00 | | 15.00 | 17 387.00 |
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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 | 338 950.00 | 43 781.00 | 49 972.00 | 338 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 950.00 | 43 781.00 | 49 972.00 | 338 950.00 |
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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 | 562 436.00 | 562 436.00 | | 562 436.00 |
8C Staff and Related Accounts | 37 052.00 | 37 052.00 | | 37 052.00 |
8D Social Security and Other Social Organizations | 54 139.00 | 54 139.00 | | 54 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 999.00 | 28 999.00 | | 28 999.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 414 848.00 | | | 414 848.00 |
UY Staff and related accounts | 9 488.00 | | | 9 488.00 |
VA Doubtful or disputed receivables | 4 760.00 | | | 4 760.00 |
VB VAT | 14 881.00 | | | 14 881.00 |
VC Group and associates | 20 042.00 | | | 20 042.00 |
VG Loans with a maturity of up to one year at origin | 61 654.00 | 61 654.00 | | 61 654.00 |
VH Loans with a maturity of more than one year at origin | 70 222.00 | 31 352.00 | 38 870.00 | 70 222.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 68 550.00 | | | 68 550.00 |
VM Income taxes | 22 390.00 | | | 22 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 436.00 | | | 73 436.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 984.00 | 556 724.00 | 9 260.00 | 565 984.00 |
VW VAT | 41 474.00 | 41 474.00 | | 41 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 976.00 | 817 106.00 | 38 870.00 | 855 976.00 |
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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 | 12.00 | | | 12.00 |
