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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 | 14 489.00 | 14 489.00 | | 14 489.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 654.00 | 22 740.00 | 6 914.00 | 29 654.00 |
AT Other tangible assets | 24 212.00 | 21 727.00 | 2 485.00 | 24 212.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 855.00 | 58 957.00 | 12 899.00 | 71 855.00 |
BN Goods in progress | 11 712.00 | | 11 712.00 | 11 712.00 |
BT Goods | 256 062.00 | 109 252.00 | 146 810.00 | 256 062.00 |
BX Customers and related accounts | 198 245.00 | | 198 245.00 | 198 245.00 |
BZ Other receivables | 21 919.00 | | 21 919.00 | 21 919.00 |
CF Cash and cash equivalents | 20 591.00 | | 20 591.00 | 20 591.00 |
CH Prepaid expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
CJ TOTAL (II) | 521 017.00 | 109 252.00 | 411 765.00 | 521 017.00 |
CO Grand total (0 to V) | 592 872.00 | 168 209.00 | 424 664.00 | 592 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DG Other reserves | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -481 466.00 | -609 147.00 | | -481 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 894.00 | 127 681.00 | | 57 894.00 |
DL TOTAL (I) | -220 242.00 | -278 136.00 | | -220 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 620.00 | 300 620.00 | | 325 620.00 |
DX Trade payables and related accounts | 238 175.00 | 239 256.00 | | 238 175.00 |
DY Tax and social security liabilities | 81 111.00 | 91 965.00 | | 81 111.00 |
EC TOTAL (IV) | 644 905.00 | 668 225.00 | | 644 905.00 |
EE Grand total (I to V) | 424 664.00 | 390 090.00 | | 424 664.00 |
EG Accrued income and payables due within one year | 644 905.00 | 668 225.00 | | 644 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 385.00 | | |
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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 | 928 774.00 | | 928 774.00 | 928 774.00 |
FG Production sold - services | 3 346.00 | | 3 346.00 | 3 346.00 |
FJ Net sales | 932 120.00 | | 932 120.00 | 932 120.00 |
FM Inventory production | | | -2 283.00 | |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 982.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 958 663.00 | |
FT Inventory change (goods) | | | -42 944.00 | |
FU Purchases of raw materials and other supplies | | | 484 046.00 | |
FW Other purchases and external expenses | | | 153 169.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 240 673.00 | |
FZ Social Security Contributions | | | 80 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 935 435.00 | |
GG - OPERATING RESULT (I - II) | | | 23 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 962.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 134 962.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 334.00 | 63.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 63.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 666.00 | 134 899.00 | | 34 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 663.00 | 974 173.00 | | 993 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 769.00 | 846 492.00 | | 935 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 894.00 | 127 681.00 | | 57 894.00 |
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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 | 68 396.00 | | | 68 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 71 855.00 | |
IO DECREASES Total including other intangible assets | | | 14 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 413.00 | | | 8 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 547.00 | | | 55 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | | 3 437.00 |
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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 | 51 609.00 | 9 027.00 | 1 680.00 | 51 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 413.00 | 6 076.00 | | 8 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 196.00 | 2 951.00 | 1 680.00 | 43 196.00 |
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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 | 238 175.00 | 238 175.00 | | 238 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 620.00 | 325 620.00 | | 325 620.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 198 245.00 | | | 198 245.00 |
VP Miscellaneous | 21 919.00 | | | 21 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 111.00 | 81 111.00 | | 81 111.00 |
VS Prepaid expenses | 12 488.00 | | | 12 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 152.00 | 232 652.00 | 2 500.00 | 235 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 905.00 | 644 905.00 | | 644 905.00 |
