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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 643.00 | 34 329.00 | 86 314.00 | 120 643.00 |
AR Technical installations, industrial equipment and tools | 345 523.00 | 203 773.00 | 141 749.00 | 345 523.00 |
AT Other tangible assets | 97 983.00 | 78 678.00 | 19 306.00 | 97 983.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 588 179.00 | 316 780.00 | 271 399.00 | 588 179.00 |
BL Raw materials, supplies | 1 134 915.00 | | 1 134 915.00 | 1 134 915.00 |
BR Intermediate and finished products | 329 999.00 | | 329 999.00 | 329 999.00 |
BX Customers and related accounts | 1 059 284.00 | 139 881.00 | 919 403.00 | 1 059 284.00 |
BZ Other receivables | 37 849.00 | | 37 849.00 | 37 849.00 |
CF Cash and cash equivalents | 92 503.00 | | 92 503.00 | 92 503.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 2 660 502.00 | 139 881.00 | 2 520 621.00 | 2 660 502.00 |
CO Grand total (0 to V) | 3 248 681.00 | 456 661.00 | 2 792 020.00 | 3 248 681.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 1 700.00 | 89 180.00 | | 1 700.00 |
DH Retained earnings | -105 513.00 | | | -105 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 220.00 | -192 992.00 | | 22 220.00 |
DL TOTAL (I) | 198 407.00 | 176 187.00 | | 198 407.00 |
DU Loans and Debts from Credit Institutions (3) | 183 928.00 | 275 452.00 | | 183 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 821.00 | 125 289.00 | | 122 821.00 |
DX Trade payables and related accounts | 1 892 473.00 | 2 193 429.00 | | 1 892 473.00 |
DY Tax and social security liabilities | 383 740.00 | 554 502.00 | | 383 740.00 |
EA Other liabilities | 10 651.00 | 3 411.00 | | 10 651.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 2 593 613.00 | 3 202 084.00 | | 2 593 613.00 |
EE Grand total (I to V) | 2 792 020.00 | 3 378 271.00 | | 2 792 020.00 |
EG Accrued income and payables due within one year | 2 428 364.00 | 2 968 233.00 | | 2 428 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 495.00 | 88 002.00 | | 80 495.00 |
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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 | 101 403.00 | 131 683.00 | 233 086.00 | 101 403.00 |
FD Production sold - goods | 5 544 514.00 | 1 954.00 | 5 546 468.00 | 5 544 514.00 |
FG Production sold - services | 199 337.00 | 22 741.00 | 222 078.00 | 199 337.00 |
FJ Net sales | 5 845 253.00 | 156 379.00 | 6 001 632.00 | 5 845 253.00 |
FM Inventory production | | | -8 737.00 | |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 836.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 019 288.00 | |
FS Purchases of goods (including customs duties) | | | 60 119.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 898 095.00 | |
FV Inventory change (raw materials and supplies) | | | 163 628.00 | |
FW Other purchases and external expenses | | | 1 082 506.00 | |
FX Taxes, duties, and similar payments | | | 39 944.00 | |
FY Salaries and Wages | | | 564 664.00 | |
FZ Social Security Contributions | | | 187 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 6 085 673.00 | |
GG - OPERATING RESULT (I - II) | | | -66 384.00 | |
GL Other interest and similar income | | | 6 283.00 | |
GP Total financial income (V) | | | 6 283.00 | |
GR Interest and similar expenses | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 942.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 979.00 | 60 087.00 | | 5 979.00 |
HB Exceptional income from capital transactions | 122 000.00 | 82 860.00 | | 122 000.00 |
HD Total exceptional income (VII) | 127 979.00 | 142 947.00 | | 127 979.00 |
HE Exceptional expenses on management operations | 3 117.00 | 22 094.00 | | 3 117.00 |
HF Exceptional expenses on capital transactions | 31 751.00 | 114 133.00 | | 31 751.00 |
HH Total exceptional expenses (VIII) | 34 868.00 | 136 228.00 | | 34 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 111.00 | 6 719.00 | | 93 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 550.00 | 11 033 959.00 | | 6 153 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 330.00 | 11 226 951.00 | | 6 131 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 220.00 | -192 992.00 | | 22 220.00 |
HP References: Equipment leasing | 6 548.00 | 14 773.00 | | 6 548.00 |
HQ References: Real Estate Leasing | 110.00 | 3 496.00 | | 110.00 |
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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 | 530 679.00 | | 95 359.00 | 530 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 030.00 | |
I4 DECREASES Grand Total | | 37 859.00 | 588 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 859.00 | 564 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 649.00 | | 95 359.00 | 506 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 030.00 | | | 24 030.00 |
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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 | 244 660.00 | 78 228.00 | 6 108.00 | 244 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 660.00 | 78 228.00 | 6 108.00 | 244 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 782.00 | 5 099.00 | | 134 782.00 |
7B Total provisions for depreciation | 134 782.00 | 5 099.00 | | 134 782.00 |
7C Grand total | 134 782.00 | 5 099.00 | | 134 782.00 |
UE of which provisions and reversals: - Operating | | 5 099.00 | | |
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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 | 1 892 473.00 | 1 892 473.00 | | 1 892 473.00 |
8C Staff and Related Accounts | 39 520.00 | 39 520.00 | | 39 520.00 |
8D Social Security and Other Social Organizations | 43 530.00 | 43 530.00 | | 43 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 651.00 | 10 651.00 | | 10 651.00 |
UT Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
UX Other trade receivables | 725 917.00 | 725 917.00 | | 725 917.00 |
VA Doubtful or disputed receivables | 333 367.00 | 333 367.00 | | 333 367.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 81 943.00 | 81 943.00 | | 81 943.00 |
VH Loans with a maturity of more than one year at origin | 101 985.00 | 59 558.00 | 42 428.00 | 101 985.00 |
VI Group and Associates | 122 821.00 | | 122 821.00 | 122 821.00 |
VK Loans repaid during the year | 82 585.00 | | | 82 585.00 |
VM Income taxes | 32 590.00 | 32 590.00 | | 32 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 115.00 | 1 103 085.00 | 19 030.00 | 1 122 115.00 |
VW VAT | 295 171.00 | 295 171.00 | | 295 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 613.00 | 2 428 364.00 | 165 249.00 | 2 593 613.00 |
