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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
AR Technical installations, industrial equipment and tools | 21 443.00 | 514.00 | 20 928.00 | 21 443.00 |
BF Loans | 6 635.00 | | 6 635.00 | 6 635.00 |
BH Other financial assets | 25 955.00 | | 25 955.00 | 25 955.00 |
BJ TOTAL (I) | 2 493 333.00 | 11 814.00 | 2 481 518.00 | 2 493 333.00 |
BL Raw materials, supplies | 574 091.00 | 60 241.00 | 513 849.00 | 574 091.00 |
BN Goods in progress | 329 288.00 | | 329 288.00 | 329 288.00 |
BR Intermediate and finished products | 715 746.00 | 22 561.00 | 693 184.00 | 715 746.00 |
BX Customers and related accounts | 1 548 027.00 | 1 099.00 | 1 546 927.00 | 1 548 027.00 |
BZ Other receivables | 505 215.00 | | 505 215.00 | 505 215.00 |
CF Cash and cash equivalents | 430 594.00 | | 430 594.00 | 430 594.00 |
CH Prepaid expenses | 46 529.00 | | 46 529.00 | 46 529.00 |
CJ TOTAL (II) | 4 149 494.00 | 83 903.00 | 4 065 590.00 | 4 149 494.00 |
CO Grand total (0 to V) | 6 642 827.00 | 95 718.00 | 6 547 109.00 | 6 642 827.00 |
CU Other investments | 2 428 000.00 | | 2 428 000.00 | 2 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 429 000.00 | | | 2 429 000.00 |
DH Retained earnings | -6 831.00 | | | -6 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 863.00 | | | 191 863.00 |
DL TOTAL (I) | 2 614 032.00 | | | 2 614 032.00 |
DP Provisions for Risks | 37 718.00 | | | 37 718.00 |
DR TOTAL (IV) | 37 718.00 | | | 37 718.00 |
DU Loans and Debts from Credit Institutions (3) | 288 888.00 | | | 288 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 733.00 | | | 1 622 733.00 |
DX Trade payables and related accounts | 1 721 513.00 | | | 1 721 513.00 |
DY Tax and social security liabilities | 196 681.00 | | | 196 681.00 |
EA Other liabilities | 65 542.00 | | | 65 542.00 |
EC TOTAL (IV) | 3 895 358.00 | | | 3 895 358.00 |
EE Grand total (I to V) | 6 547 109.00 | | | 6 547 109.00 |
EG Accrued income and payables due within one year | 3 682 141.00 | | | 3 682 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | | | 1 279.00 |
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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 | 1 273 364.00 | 1 123 744.00 | 2 397 108.00 | 1 273 364.00 |
FG Production sold - services | 224 255.00 | 3 340.00 | 227 595.00 | 224 255.00 |
FJ Net sales | 1 497 620.00 | 1 127 084.00 | 2 624 704.00 | 1 497 620.00 |
FM Inventory production | | | 1 045 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 3 669 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 706 333.00 | |
FV Inventory change (raw materials and supplies) | | | -574 091.00 | |
FW Other purchases and external expenses | | | 1 152 433.00 | |
FX Taxes, duties, and similar payments | | | 17 558.00 | |
FY Salaries and Wages | | | 244 975.00 | |
FZ Social Security Contributions | | | 75 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 718.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 751 710.00 | |
GG - OPERATING RESULT (I - II) | | | -81 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 220 022.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 61 539.00 | | | 61 539.00 |
HD Total exceptional income (VII) | 61 539.00 | | | 61 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 539.00 | | | 61 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 420.00 | | | 3 951 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 557.00 | | | 3 759 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 863.00 | | | 191 863.00 |
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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 | 2 439 300.00 | | 54 765.00 | 2 439 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 300.00 | | | 11 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 2 460 590.00 | |
I4 DECREASES Grand Total | | 732.00 | 2 493 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 000.00 | | 33 322.00 | 2 428 000.00 |
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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 | 4 921.00 | 6 893.00 | | 4 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 921.00 | 6 379.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 514.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 37 718.00 | | |
7C Grand total | | 37 718.00 | | |
UE of which provisions and reversals: - Operating | | 37 718.00 | | |
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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 | 1 721 514.00 | 1 721 514.00 | | 1 721 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 276.00 | 1 688 276.00 | | 1 688 276.00 |
UP Loans | 6 635.00 | | 6 635.00 | 6 635.00 |
UT Other financial assets | 25 955.00 | | 25 955.00 | 25 955.00 |
UX Other trade receivables | 1 548 027.00 | 1 548 027.00 | | 1 548 027.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 287 609.00 | 74 392.00 | 213 218.00 | 287 609.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 391.00 | | | 12 391.00 |
VP Miscellaneous | 505 216.00 | 505 216.00 | | 505 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 681.00 | 196 681.00 | | 196 681.00 |
VS Prepaid expenses | 46 529.00 | | | 46 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 363.00 | 2 099 773.00 | 32 590.00 | 2 132 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 359.00 | 3 682 142.00 | 213 218.00 | 3 895 359.00 |
