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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 445 348.00 | 380 203.00 | 65 145.00 | 445 348.00 |
AR Technical installations, industrial equipment and tools | 649 272.00 | 526 430.00 | 122 842.00 | 649 272.00 |
AT Other tangible assets | 574 538.00 | 384 017.00 | 190 521.00 | 574 538.00 |
BH Other financial assets | 26 261.00 | | 26 261.00 | 26 261.00 |
BJ TOTAL (I) | 1 698 468.00 | 1 290 651.00 | 407 818.00 | 1 698 468.00 |
BL Raw materials, supplies | 60 678.00 | | 60 678.00 | 60 678.00 |
BZ Other receivables | 63 559.00 | | 63 559.00 | 63 559.00 |
CF Cash and cash equivalents | 80 395.00 | | 80 395.00 | 80 395.00 |
CJ TOTAL (II) | 204 632.00 | | 204 632.00 | 204 632.00 |
CO Grand total (0 to V) | 1 903 100.00 | 1 290 651.00 | 612 449.00 | 1 903 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 145 992.00 | 130 930.00 | | 145 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 443.00 | 15 062.00 | | -44 443.00 |
DL TOTAL (I) | 206 123.00 | 250 566.00 | | 206 123.00 |
DU Loans and Debts from Credit Institutions (3) | 147 454.00 | 138 791.00 | | 147 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 730.00 | 22 567.00 | | 23 730.00 |
DX Trade payables and related accounts | 183 216.00 | 103 886.00 | | 183 216.00 |
DY Tax and social security liabilities | 51 927.00 | 39 940.00 | | 51 927.00 |
EC TOTAL (IV) | 406 326.00 | 305 184.00 | | 406 326.00 |
EE Grand total (I to V) | 612 449.00 | 555 750.00 | | 612 449.00 |
EG Accrued income and payables due within one year | 297 457.00 | | | 297 457.00 |
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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 | 1 421 829.00 | | 1 421 829.00 | 1 421 829.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 421 829.00 | | 1 421 829.00 | 1 421 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 424 011.00 | |
FU Purchases of raw materials and other supplies | | | 760 967.00 | |
FV Inventory change (raw materials and supplies) | | | -47 848.00 | |
FW Other purchases and external expenses | | | 292 337.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
FY Salaries and Wages | | | 254 114.00 | |
FZ Social Security Contributions | | | 101 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 466.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 471 458.00 | |
GG - OPERATING RESULT (I - II) | | | -47 447.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 669.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 834.00 | 1 669.00 | | 5 834.00 |
HE Exceptional expenses on management operations | 190.00 | 493.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 493.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 644.00 | 1 176.00 | | 5 644.00 |
HK Income tax | | 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 844.00 | 1 464 132.00 | | 1 429 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 287.00 | 1 449 070.00 | | 1 474 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 443.00 | 15 062.00 | | -44 443.00 |
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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 | 1 596 988.00 | | | 1 596 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 261.00 | |
I4 DECREASES Grand Total | | | 1 698 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 678.00 | | | 1 567 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 261.00 | | | 26 261.00 |
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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 | 1 293 994.00 | 99 466.00 | 102 810.00 | 1 293 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 994.00 | 99 466.00 | 102 810.00 | 1 293 994.00 |
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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 | 183 216.00 | 183 216.00 | | 183 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 730.00 | 23 730.00 | | 23 730.00 |
UT Other financial assets | 26 261.00 | 26 261.00 | | 26 261.00 |
VH Loans with a maturity of more than one year at origin | 147 454.00 | 38 585.00 | 108 869.00 | 147 454.00 |
VJ Loans taken out during the year | 61 050.00 | | | 61 050.00 |
VK Loans repaid during the year | 52 388.00 | | | 52 388.00 |
VP Miscellaneous | 63 559.00 | | | 63 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 927.00 | 51 927.00 | | 51 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 820.00 | 63 559.00 | 26 261.00 | 89 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 326.00 | 297 457.00 | 108 869.00 | 406 326.00 |
