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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 | 6 030.00 | 3 948.00 | 2 081.00 | 6 030.00 |
AP Buildings | 101 609.00 | 42 600.00 | 59 009.00 | 101 609.00 |
AR Technical installations, industrial equipment and tools | 355 973.00 | 300 351.00 | 55 622.00 | 355 973.00 |
AT Other tangible assets | 3 232.00 | 3 232.00 | | 3 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 466 858.00 | 350 131.00 | 116 728.00 | 466 858.00 |
BL Raw materials, supplies | 465 553.00 | 197.00 | 465 356.00 | 465 553.00 |
BR Intermediate and finished products | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 62 234.00 | | 62 234.00 | 62 234.00 |
BZ Other receivables | 49 844.00 | | 49 844.00 | 49 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 722.00 | | 22 722.00 | 22 722.00 |
CJ TOTAL (II) | 603 674.00 | 197.00 | 603 477.00 | 603 674.00 |
CO Grand total (0 to V) | 1 070 533.00 | 350 328.00 | 720 205.00 | 1 070 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 160.00 | 61 160.00 | | 61 160.00 |
DD Legal reserve (1) | 6 116.00 | 6 116.00 | | 6 116.00 |
DH Retained earnings | 153 712.00 | 112 551.00 | | 153 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 124.00 | 41 160.00 | | -38 124.00 |
DL TOTAL (I) | 182 864.00 | 220 988.00 | | 182 864.00 |
DU Loans and Debts from Credit Institutions (3) | 77 157.00 | 36 655.00 | | 77 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 286 139.00 | 422 603.00 | | 286 139.00 |
DY Tax and social security liabilities | 44 045.00 | 49 575.00 | | 44 045.00 |
EC TOTAL (IV) | 537 341.00 | 638 833.00 | | 537 341.00 |
EE Grand total (I to V) | 720 205.00 | 859 820.00 | | 720 205.00 |
EG Accrued income and payables due within one year | 497 385.00 | 620 737.00 | | 497 385.00 |
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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 | 24 750.00 | | 24 750.00 | 24 750.00 |
FD Production sold - goods | 2 091 904.00 | | 2 091 904.00 | 2 091 904.00 |
FG Production sold - services | 22 506.00 | | 22 506.00 | 22 506.00 |
FJ Net sales | 2 139 160.00 | | 2 139 160.00 | 2 139 160.00 |
FM Inventory production | | | -6 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 542.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 141 455.00 | |
FS Purchases of goods (including customs duties) | | | 23 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 883.00 | |
FV Inventory change (raw materials and supplies) | | | -13 323.00 | |
FW Other purchases and external expenses | | | 303 219.00 | |
FX Taxes, duties, and similar payments | | | 24 437.00 | |
FY Salaries and Wages | | | 144 881.00 | |
FZ Social Security Contributions | | | 59 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 130 006.00 | |
GG - OPERATING RESULT (I - II) | | | 11 449.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 183.00 | | | 46 183.00 |
HH Total exceptional expenses (VIII) | 46 183.00 | | | 46 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 183.00 | | | -46 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 735.00 | 2 021 246.00 | | 2 141 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 859.00 | 1 980 086.00 | | 2 179 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 124.00 | 41 160.00 | | -38 124.00 |
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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 | 432 480.00 | | 34 378.00 | 432 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 466 858.00 | |
IO DECREASES Total including other intangible assets | | | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | 2 147.00 | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 583.00 | | 32 231.00 | 428 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 319 990.00 | 30 141.00 | | 319 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 66.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 107.00 | 30 075.00 | | 316 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 419.00 | 197.00 | 7 420.00 | 7 419.00 |
7B Total provisions for depreciation | 7 419.00 | 197.00 | 7 420.00 | 7 419.00 |
7C Grand total | 7 419.00 | 197.00 | 7 420.00 | 7 419.00 |
UE of which provisions and reversals: - Operating | | 197.00 | 7 419.00 | |
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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 | 286 139.00 | 286 139.00 | | 286 139.00 |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 26 287.00 | 26 287.00 | | 26 287.00 |
UX Other trade receivables | 62 234.00 | | | 62 234.00 |
VB VAT | 25 154.00 | | | 25 154.00 |
VG Loans with a maturity of up to one year at origin | 13 993.00 | 13 993.00 | | 13 993.00 |
VH Loans with a maturity of more than one year at origin | 63 164.00 | 23 207.00 | 39 956.00 | 63 164.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 247.00 | | | 23 247.00 |
VM Income taxes | 8 555.00 | | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 135.00 | | | 16 135.00 |
VS Prepaid expenses | 22 722.00 | | | 22 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 800.00 | 134 800.00 | | 134 800.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 341.00 | 497 385.00 | 39 956.00 | 537 341.00 |
