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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 918.00 | 918.00 | | 918.00 |
AP Buildings | 16 064.00 | 12 142.00 | 3 922.00 | 16 064.00 |
AR Technical installations, industrial equipment and tools | 28 682.00 | 28 682.00 | | 28 682.00 |
AT Other tangible assets | 24 325.00 | 21 512.00 | 2 813.00 | 24 325.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 72 126.00 | 63 254.00 | 8 873.00 | 72 126.00 |
BL Raw materials, supplies | 148 803.00 | | 148 803.00 | 148 803.00 |
BX Customers and related accounts | 134 433.00 | | 134 433.00 | 134 433.00 |
BZ Other receivables | 17 303.00 | | 17 303.00 | 17 303.00 |
CF Cash and cash equivalents | 121 420.00 | | 121 420.00 | 121 420.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 424 663.00 | | 424 663.00 | 424 663.00 |
CO Grand total (0 to V) | 496 789.00 | 63 254.00 | 433 535.00 | 496 789.00 |
CP Shares due in less than one year | 2 137.00 | | | 2 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 259 523.00 | 203 365.00 | | 259 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 747.00 | 56 158.00 | | -25 747.00 |
DL TOTAL (I) | 310 776.00 | 336 523.00 | | 310 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 509.00 | | 509.00 |
DX Trade payables and related accounts | 74 035.00 | 109 207.00 | | 74 035.00 |
DY Tax and social security liabilities | 15 349.00 | 21 456.00 | | 15 349.00 |
EA Other liabilities | 32 867.00 | 31 819.00 | | 32 867.00 |
EC TOTAL (IV) | 122 760.00 | 162 991.00 | | 122 760.00 |
EE Grand total (I to V) | 433 535.00 | 499 514.00 | | 433 535.00 |
EG Accrued income and payables due within one year | 122 760.00 | 162 991.00 | | 122 760.00 |
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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 | 613 429.00 | 15 077.00 | 628 506.00 | 613 429.00 |
FJ Net sales | 613 429.00 | 15 077.00 | 628 506.00 | 613 429.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 506.00 | |
FU Purchases of raw materials and other supplies | | | 396 842.00 | |
FV Inventory change (raw materials and supplies) | | | 10 461.00 | |
FW Other purchases and external expenses | | | 131 873.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 72 791.00 | |
FZ Social Security Contributions | | | 35 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 655 649.00 | |
GG - OPERATING RESULT (I - II) | | | -27 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 512.00 | 17.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 17.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -17.00 | | -475.00 |
HK Income tax | -1 867.00 | 14 800.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 544.00 | 878 617.00 | | 628 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 291.00 | 822 460.00 | | 654 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 747.00 | 56 158.00 | | -25 747.00 |
HP References: Equipment leasing | 6 731.00 | 6 731.00 | | 6 731.00 |
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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 | 72 126.00 | | | 72 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 72 126.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 071.00 | | | 69 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 60 281.00 | 2 972.00 | | 60 281.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 363.00 | 2 972.00 | | 59 363.00 |
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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 | 74 035.00 | 74 035.00 | | 74 035.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 867.00 | 32 867.00 | | 32 867.00 |
UT Other financial assets | 2 137.00 | 2 137.00 | | 2 137.00 |
UX Other trade receivables | 134 433.00 | | | 134 433.00 |
VB VAT | 665.00 | | | 665.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VM Income taxes | 16 638.00 | | | 16 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 577.00 | 156 577.00 | | 156 577.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 760.00 | 122 760.00 | | 122 760.00 |
