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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 | 81 015.00 | 81 013.00 | 2.00 | 81 015.00 |
AP Buildings | 149 484.00 | 71 982.00 | 77 502.00 | 149 484.00 |
AR Technical installations, industrial equipment and tools | 1 544 185.00 | 1 387 580.00 | 156 605.00 | 1 544 185.00 |
AT Other tangible assets | 483 101.00 | 349 964.00 | 133 136.00 | 483 101.00 |
BF Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 29 533.00 | | 29 533.00 | 29 533.00 |
BJ TOTAL (I) | 2 303 379.00 | 1 890 540.00 | 412 839.00 | 2 303 379.00 |
BL Raw materials, supplies | 743 888.00 | | 743 888.00 | 743 888.00 |
BR Intermediate and finished products | 2 411 470.00 | | 2 411 470.00 | 2 411 470.00 |
BX Customers and related accounts | 46 023.00 | | 46 023.00 | 46 023.00 |
BZ Other receivables | 472 247.00 | | 472 247.00 | 472 247.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 3 683 315.00 | | 3 683 315.00 | 3 683 315.00 |
CO Grand total (0 to V) | 5 986 694.00 | 1 890 540.00 | 4 096 154.00 | 5 986 694.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 180 608.00 | 180 608.00 | | 180 608.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 390 061.00 | 388 819.00 | | 390 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 812.00 | 1 241.00 | | -127 812.00 |
DL TOTAL (I) | 2 158 856.00 | 2 286 669.00 | | 2 158 856.00 |
DU Loans and Debts from Credit Institutions (3) | 388 706.00 | 348 954.00 | | 388 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 030.00 | 918 270.00 | | 915 030.00 |
DW Advances and down payments received on current orders | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 158 407.00 | 225 967.00 | | 158 407.00 |
DY Tax and social security liabilities | 157 164.00 | 153 178.00 | | 157 164.00 |
EA Other liabilities | 147 988.00 | 425 853.00 | | 147 988.00 |
EC TOTAL (IV) | 1 937 297.00 | 2 242 223.00 | | 1 937 297.00 |
EE Grand total (I to V) | 4 096 154.00 | 4 528 892.00 | | 4 096 154.00 |
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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 | 3 395 808.00 | | 3 395 808.00 | 3 395 808.00 |
FG Production sold - services | 239 371.00 | | 239 371.00 | 239 371.00 |
FJ Net sales | 3 635 180.00 | | 3 635 180.00 | 3 635 180.00 |
FM Inventory production | | | 207 597.00 | |
FO Operating subsidies | | | 5 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 045.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 861 172.00 | |
FS Purchases of goods (including customs duties) | | | 789 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 198.00 | |
FV Inventory change (raw materials and supplies) | | | -48 698.00 | |
FW Other purchases and external expenses | | | 509 807.00 | |
FX Taxes, duties, and similar payments | | | 33 840.00 | |
FY Salaries and Wages | | | 700 803.00 | |
FZ Social Security Contributions | | | 246 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 320.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 972 087.00 | |
GG - OPERATING RESULT (I - II) | | | -110 914.00 | |
GL Other interest and similar income | | | 10 959.00 | |
GP Total financial income (V) | | | 10 959.00 | |
GR Interest and similar expenses | | | 25 436.00 | |
GU Total financial expenses (VI) | | | 25 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 11 364.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 11 364.00 | | 330.00 |
HE Exceptional expenses on management operations | 2 750.00 | 933.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 933.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | 10 430.00 | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 461.00 | 4 436 536.00 | | 3 872 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 274.00 | 4 435 295.00 | | 4 000 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 812.00 | 1 241.00 | | -127 812.00 |
HP References: Equipment leasing | 25 720.00 | 25 720.00 | | 25 720.00 |
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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 | 2 285 240.00 | | 32 978.00 | 2 285 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 016.00 | | | 81 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 921.00 | 45 593.00 | |
I4 DECREASES Grand Total | | 14 838.00 | 2 303 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 917.00 | 2 176 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 711.00 | | 32 978.00 | 2 157 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 514.00 | | | 46 514.00 |
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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 | 1 739 137.00 | 165 321.00 | 13 917.00 | 1 739 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 331.00 | 24 683.00 | | 56 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 806.00 | 140 638.00 | 13 917.00 | 1 682 806.00 |
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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 | 158 408.00 | 158 408.00 | | 158 408.00 |
8C Staff and Related Accounts | 75 971.00 | 75 971.00 | | 75 971.00 |
8D Social Security and Other Social Organizations | 76 193.00 | 76 193.00 | | 76 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 989.00 | 147 989.00 | | 147 989.00 |
UP Loans | 1 059.00 | | | 1 059.00 |
UT Other financial assets | 29 534.00 | | | 29 534.00 |
UX Other trade receivables | 46 024.00 | | | 46 024.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 233 798.00 | | | 233 798.00 |
VG Loans with a maturity of up to one year at origin | 153 671.00 | 153 671.00 | | 153 671.00 |
VH Loans with a maturity of more than one year at origin | 235 035.00 | 119 622.00 | 115 414.00 | 235 035.00 |
VI Group and Associates | 915 030.00 | 915 030.00 | | 915 030.00 |
VK Loans repaid during the year | 113 919.00 | | | 113 919.00 |
VM Income taxes | 29 576.00 | | | 29 576.00 |
VP Miscellaneous | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 812.00 | | | 206 812.00 |
VS Prepaid expenses | 8 805.00 | | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 669.00 | 527 076.00 | 30 593.00 | 557 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 298.00 | 1 651 884.00 | 115 414.00 | 1 767 298.00 |
