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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
AN Land | 23 930.00 | | 23 930.00 | 23 930.00 |
AP Buildings | 450 796.00 | 80 565.00 | 370 231.00 | 450 796.00 |
AR Technical installations, industrial equipment and tools | 309 427.00 | 132 296.00 | 177 131.00 | 309 427.00 |
AT Other tangible assets | 9 693.00 | 7 817.00 | 1 876.00 | 9 693.00 |
AX Advances and down payments | 418 000.00 | | 418 000.00 | 418 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 231 746.00 | 226 378.00 | 1 005 368.00 | 1 231 746.00 |
BL Raw materials, supplies | 73 533.00 | | 73 533.00 | 73 533.00 |
BR Intermediate and finished products | 222 450.00 | | 222 450.00 | 222 450.00 |
BX Customers and related accounts | 522 346.00 | | 522 346.00 | 522 346.00 |
BZ Other receivables | 94 020.00 | | 94 020.00 | 94 020.00 |
CF Cash and cash equivalents | 302 008.00 | | 302 008.00 | 302 008.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 218 139.00 | | 1 218 139.00 | 1 218 139.00 |
CO Grand total (0 to V) | 2 449 885.00 | 226 378.00 | 2 223 507.00 | 2 449 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 405.00 | 1 202 700.00 | | 180 405.00 |
DH Retained earnings | -96 605.00 | -1 064 672.00 | | -96 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 400.00 | -54 228.00 | | -91 400.00 |
DJ Investment subsidies | 4 257.00 | 7 065.00 | | 4 257.00 |
DL TOTAL (I) | -3 343.00 | 90 865.00 | | -3 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 20 334.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 438.00 | 946 743.00 | | 1 699 438.00 |
DX Trade payables and related accounts | 300 646.00 | 333 700.00 | | 300 646.00 |
DY Tax and social security liabilities | 225 688.00 | 209 103.00 | | 225 688.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 2 226 851.00 | 1 509 889.00 | | 2 226 851.00 |
EE Grand total (I to V) | 2 223 507.00 | 1 600 754.00 | | 2 223 507.00 |
EG Accrued income and payables due within one year | | 1 509 889.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 334.00 | | |
EI Including equity loans | 1 699 438.00 | | | 1 699 438.00 |
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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 | 4 172 555.00 | | 4 172 555.00 | 4 172 555.00 |
FG Production sold - services | 20 290.00 | | 20 290.00 | 20 290.00 |
FJ Net sales | 4 192 846.00 | | 4 192 846.00 | 4 192 846.00 |
FM Inventory production | | | -1 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 887.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 207 479.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 820.00 | |
FV Inventory change (raw materials and supplies) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 981 361.00 | |
FX Taxes, duties, and similar payments | | | 79 103.00 | |
FY Salaries and Wages | | | 617 603.00 | |
FZ Social Security Contributions | | | 200 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 265.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 4 293 104.00 | |
GG - OPERATING RESULT (I - II) | | | -85 625.00 | |
GR Interest and similar expenses | | | 9 632.00 | |
GU Total financial expenses (VI) | | | 9 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 14 400.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 2 808.00 | 1 360.00 | | 2 808.00 |
HD Total exceptional income (VII) | 3 856.00 | 15 760.00 | | 3 856.00 |
HE Exceptional expenses on management operations | | 2 640.00 | | |
HH Total exceptional expenses (VIII) | | 2 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 856.00 | 13 120.00 | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 336.00 | 4 175 774.00 | | 4 211 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 736.00 | 4 230 002.00 | | 4 302 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 400.00 | -54 228.00 | | -91 400.00 |
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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 | 702 968.00 | | 528 778.00 | 702 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 1 231 745.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 068.00 | | 528 778.00 | 683 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 147 112.00 | 79 266.00 | | 147 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 412.00 | 79 266.00 | | 141 412.00 |
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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 | 300 646.00 | 300 646.00 | | 300 646.00 |
8C Staff and Related Accounts | 131 098.00 | 131 098.00 | | 131 098.00 |
8D Social Security and Other Social Organizations | 76 824.00 | 76 824.00 | | 76 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 522 346.00 | 522 346.00 | | 522 346.00 |
VB VAT | 18 652.00 | 18 652.00 | | 18 652.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 1 699 438.00 | 1 699 438.00 | | 1 699 438.00 |
VM Income taxes | 69 657.00 | 69 657.00 | | 69 657.00 |
VP Miscellaneous | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 327.00 | 14 327.00 | | 14 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 348.00 | 620 148.00 | 4 200.00 | 624 348.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 851.00 | 2 226 851.00 | | 2 226 851.00 |
