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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 175.00 | | 19 175.00 | 19 175.00 |
AR Technical installations, industrial equipment and tools | 119 313.00 | 90 522.00 | 28 791.00 | 119 313.00 |
AT Other tangible assets | 10 601.00 | 7 121.00 | 3 480.00 | 10 601.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 152 546.00 | 97 643.00 | 54 903.00 | 152 546.00 |
BL Raw materials, supplies | 100 609.00 | | 100 609.00 | 100 609.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 261.00 | | 75 261.00 | 75 261.00 |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CF Cash and cash equivalents | 20 050.00 | | 20 050.00 | 20 050.00 |
CJ TOTAL (II) | 213 818.00 | | 213 818.00 | 213 818.00 |
CO Grand total (0 to V) | 366 364.00 | 97 643.00 | 268 721.00 | 366 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 122.00 | 39 982.00 | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507.00 | -36 861.00 | | -2 507.00 |
DL TOTAL (I) | 1 615.00 | 4 122.00 | | 1 615.00 |
DU Loans and Debts from Credit Institutions (3) | 65 500.00 | 70 734.00 | | 65 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 092.00 | 45 776.00 | | 62 092.00 |
DX Trade payables and related accounts | 53 200.00 | 44 791.00 | | 53 200.00 |
DY Tax and social security liabilities | 26 959.00 | 17 840.00 | | 26 959.00 |
EA Other liabilities | 59 354.00 | 61 207.00 | | 59 354.00 |
EC TOTAL (IV) | 267 106.00 | 240 347.00 | | 267 106.00 |
EE Grand total (I to V) | 268 721.00 | 244 469.00 | | 268 721.00 |
EG Accrued income and payables due within one year | 230 390.00 | 240 347.00 | | 230 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 052.00 | 43 258.00 | | 12 052.00 |
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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 | 18 475.00 | 9 832.00 | 28 308.00 | 18 475.00 |
FD Production sold - goods | 290 036.00 | | 290 036.00 | 290 036.00 |
FG Production sold - services | | | | |
FJ Net sales | 308 511.00 | 9 832.00 | 318 344.00 | 308 511.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 318 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 348.00 | |
FT Inventory change (goods) | | | 5 350.00 | |
FU Purchases of raw materials and other supplies | | | 202 110.00 | |
FV Inventory change (raw materials and supplies) | | | -11 089.00 | |
FW Other purchases and external expenses | | | 72 819.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 31 326.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 266.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 327 461.00 | |
GG - OPERATING RESULT (I - II) | | | -8 522.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 000.00 | | |
HB Exceptional income from capital transactions | 16 470.00 | | | 16 470.00 |
HD Total exceptional income (VII) | 16 470.00 | 36 000.00 | | 16 470.00 |
HE Exceptional expenses on management operations | 333.00 | 765.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 8 685.00 | | | 8 685.00 |
HH Total exceptional expenses (VIII) | 9 018.00 | 765.00 | | 9 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 452.00 | 35 235.00 | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 408.00 | 375 758.00 | | 335 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 915.00 | 412 619.00 | | 337 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507.00 | -36 861.00 | | -2 507.00 |
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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 | 156 949.00 | | | 156 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | | 152 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 914.00 | | | 134 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 85 952.00 | 13 266.00 | 1 575.00 | 85 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 952.00 | 13 266.00 | 1 575.00 | 85 952.00 |
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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 | 53 200.00 | 53 200.00 | | 53 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 446.00 | 121 446.00 | | 121 446.00 |
UT Other financial assets | 3 457.00 | | | 3 457.00 |
UX Other trade receivables | 75 261.00 | | | 75 261.00 |
VG Loans with a maturity of up to one year at origin | 12 052.00 | 12 052.00 | | 12 052.00 |
VH Loans with a maturity of more than one year at origin | 53 449.00 | 16 732.00 | 36 716.00 | 53 449.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 30 028.00 | | | 30 028.00 |
VP Miscellaneous | 17 898.00 | | | 17 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 959.00 | 26 959.00 | | 26 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 616.00 | 93 159.00 | 3 457.00 | 96 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 106.00 | 230 389.00 | 36 716.00 | 267 106.00 |
