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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 4 037.00 | | 4 037.00 | 4 037.00 |
AR Technical installations, industrial equipment and tools | 288 465.00 | 250 109.00 | 38 356.00 | 288 465.00 |
AT Other tangible assets | 50 507.00 | 45 750.00 | 4 757.00 | 50 507.00 |
BJ TOTAL (I) | 360 585.00 | 298 190.00 | 62 395.00 | 360 585.00 |
BL Raw materials, supplies | 72 344.00 | | 72 344.00 | 72 344.00 |
BR Intermediate and finished products | 65 483.00 | | 65 483.00 | 65 483.00 |
BT Goods | 258 529.00 | | 258 529.00 | 258 529.00 |
BX Customers and related accounts | 49 283.00 | | 49 283.00 | 49 283.00 |
BZ Other receivables | 24 498.00 | | 24 498.00 | 24 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 480 663.00 | | 480 663.00 | 480 663.00 |
CO Grand total (0 to V) | 841 248.00 | 298 190.00 | 543 058.00 | 841 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 477 668.00 | 533 345.00 | | 477 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 175.00 | 12 322.00 | | -83 175.00 |
DL TOTAL (I) | 419 793.00 | 570 968.00 | | 419 793.00 |
DU Loans and Debts from Credit Institutions (3) | 23 565.00 | 22 382.00 | | 23 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 362.00 | | 483.00 |
DX Trade payables and related accounts | 57 151.00 | 47 906.00 | | 57 151.00 |
DY Tax and social security liabilities | 40 692.00 | 51 223.00 | | 40 692.00 |
EA Other liabilities | 1 374.00 | 2 170.00 | | 1 374.00 |
EC TOTAL (IV) | 123 265.00 | 124 043.00 | | 123 265.00 |
EE Grand total (I to V) | 543 058.00 | 695 011.00 | | 543 058.00 |
EG Accrued income and payables due within one year | 122 352.00 | 112 299.00 | | 122 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 807.00 | | | 11 807.00 |
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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 | 887 714.00 | | 887 714.00 | 887 714.00 |
FD Production sold - goods | 404 246.00 | | 404 246.00 | 404 246.00 |
FG Production sold - services | 131 801.00 | | 131 801.00 | 131 801.00 |
FJ Net sales | 1 423 761.00 | | 1 423 761.00 | 1 423 761.00 |
FM Inventory production | | | -3 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 427 490.00 | |
FS Purchases of goods (including customs duties) | | | 626 032.00 | |
FT Inventory change (goods) | | | 21 914.00 | |
FU Purchases of raw materials and other supplies | | | 246 045.00 | |
FV Inventory change (raw materials and supplies) | | | -31 084.00 | |
FW Other purchases and external expenses | | | 279 982.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 293 651.00 | |
FZ Social Security Contributions | | | 55 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 159.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 510 937.00 | |
GG - OPERATING RESULT (I - II) | | | -83 447.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 607.00 | 4 235.00 | | 7 607.00 |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 109.00 | 1 625 762.00 | | 1 428 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 283.00 | 1 613 440.00 | | 1 511 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 175.00 | 12 322.00 | | -83 175.00 |
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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 | 356 549.00 | | 4 037.00 | 356 549.00 |
I4 DECREASES Grand Total | | | 360 585.00 | |
IO DECREASES Total including other intangible assets | | | 21 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 577.00 | | 4 037.00 | 17 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 972.00 | | | 338 972.00 |
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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 | 284 031.00 | 14 159.00 | | 284 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 700.00 | 14 159.00 | | 281 700.00 |
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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 | 57 151.00 | 57 151.00 | | 57 151.00 |
8C Staff and Related Accounts | 17 743.00 | 17 743.00 | | 17 743.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 49 283.00 | 49 283.00 | | 49 283.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VC Group and associates | 12 052.00 | 12 052.00 | | 12 052.00 |
VG Loans with a maturity of up to one year at origin | 11 821.00 | 11 821.00 | | 11 821.00 |
VH Loans with a maturity of more than one year at origin | 11 744.00 | 10 831.00 | 913.00 | 11 744.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VK Loans repaid during the year | 10 612.00 | | | 10 612.00 |
VM Income taxes | 9 663.00 | 9 663.00 | | 9 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 181.00 | 81 181.00 | | 81 181.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 265.00 | 122 352.00 | 913.00 | 123 265.00 |
