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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164 954.00 | 154 899.00 | 10 055.00 | 164 954.00 |
AT Other tangible assets | 937 823.00 | 904 168.00 | 33 655.00 | 937 823.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 1 116 025.00 | 1 059 067.00 | 56 959.00 | 1 116 025.00 |
BL Raw materials, supplies | | | | |
BT Goods | 349 820.00 | | 349 820.00 | 349 820.00 |
BX Customers and related accounts | 12 695.00 | 4 416.00 | 8 279.00 | 12 695.00 |
BZ Other receivables | 139 289.00 | | 139 289.00 | 139 289.00 |
CD Marketable securities | 12 934.00 | | 12 934.00 | 12 934.00 |
CF Cash and cash equivalents | 71 223.00 | | 71 223.00 | 71 223.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 590 728.00 | 4 416.00 | 586 312.00 | 590 728.00 |
CO Grand total (0 to V) | 1 706 754.00 | 1 063 483.00 | 643 271.00 | 1 706 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 396.00 | 6 396.00 | | 6 396.00 |
DH Retained earnings | -41 682.00 | -17 667.00 | | -41 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 670.00 | -24 015.00 | | 64 670.00 |
DL TOTAL (I) | 73 384.00 | 8 713.00 | | 73 384.00 |
DU Loans and Debts from Credit Institutions (3) | 158 452.00 | 173 908.00 | | 158 452.00 |
DX Trade payables and related accounts | 322 432.00 | 481 392.00 | | 322 432.00 |
DY Tax and social security liabilities | 83 081.00 | 83 216.00 | | 83 081.00 |
DZ Fixed asset liabilities and related accounts | | 779.00 | | |
EA Other liabilities | 5 921.00 | 6 059.00 | | 5 921.00 |
EC TOTAL (IV) | 569 887.00 | 745 353.00 | | 569 887.00 |
EE Grand total (I to V) | 643 271.00 | 754 067.00 | | 643 271.00 |
EG Accrued income and payables due within one year | 547 105.00 | 712 319.00 | | 547 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 418.00 | 120 618.00 | | 125 418.00 |
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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 | 5 758 030.00 | | 5 758 030.00 | 5 758 030.00 |
FD Production sold - goods | 378 089.00 | | 378 089.00 | 378 089.00 |
FG Production sold - services | 59 743.00 | | 59 743.00 | 59 743.00 |
FJ Net sales | 6 195 862.00 | | 6 195 862.00 | 6 195 862.00 |
FO Operating subsidies | | | 1 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 6 199 245.00 | |
FS Purchases of goods (including customs duties) | | | 5 104 651.00 | |
FT Inventory change (goods) | | | -9 054.00 | |
FU Purchases of raw materials and other supplies | | | 5 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 535 352.00 | |
FX Taxes, duties, and similar payments | | | 44 941.00 | |
FY Salaries and Wages | | | 322 364.00 | |
FZ Social Security Contributions | | | 78 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 6 134 370.00 | |
GG - OPERATING RESULT (I - II) | | | 64 875.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 719.00 | | |
HD Total exceptional income (VII) | | 4 719.00 | | |
HE Exceptional expenses on management operations | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 167.00 | 6 206 499.00 | | 6 201 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 496.00 | 6 230 514.00 | | 6 136 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 670.00 | -24 015.00 | | 64 670.00 |
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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 | 1 115 726.00 | | 299.00 | 1 115 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 249.00 | |
I4 DECREASES Grand Total | | | 1 116 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 776.00 | | | 1 102 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | 299.00 | 12 950.00 |
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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 | 1 012 220.00 | 46 847.00 | | 1 012 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 220.00 | 46 847.00 | | 1 012 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 318.00 | 1 098.00 | | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | 1 098.00 | | 3 318.00 |
7C Grand total | 3 318.00 | 1 098.00 | | 3 318.00 |
UE of which provisions and reversals: - Operating | | 1 098.00 | | |
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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 | 322 432.00 | 322 432.00 | | 322 432.00 |
8D Social Security and Other Social Organizations | 83 035.00 | 83 035.00 | | 83 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
UT Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
UX Other trade receivables | 12 695.00 | 12 695.00 | | 12 695.00 |
VG Loans with a maturity of up to one year at origin | 125 418.00 | 125 418.00 | | 125 418.00 |
VH Loans with a maturity of more than one year at origin | 33 035.00 | 10 253.00 | 22 782.00 | 33 035.00 |
VK Loans repaid during the year | 20 256.00 | | | 20 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 289.00 | 139 289.00 | | 139 289.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 000.00 | 156 751.00 | 13 249.00 | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 887.00 | 547 105.00 | 22 782.00 | 569 887.00 |
