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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 561.00 | | 2 561.00 | 2 561.00 |
AN Land | 1 960.00 | 1 960.00 | | 1 960.00 |
AP Buildings | 4 903.00 | 4 903.00 | | 4 903.00 |
AR Technical installations, industrial equipment and tools | 94 142.00 | 75 135.00 | 19 007.00 | 94 142.00 |
AT Other tangible assets | 9 196.00 | 8 862.00 | 335.00 | 9 196.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 122 762.00 | 90 859.00 | 31 903.00 | 122 762.00 |
BL Raw materials, supplies | 113 339.00 | | 113 339.00 | 113 339.00 |
BR Intermediate and finished products | 11 635.00 | | 11 635.00 | 11 635.00 |
BX Customers and related accounts | 146 426.00 | | 146 426.00 | 146 426.00 |
BZ Other receivables | 83 156.00 | | 83 156.00 | 83 156.00 |
CF Cash and cash equivalents | 18 986.00 | | 18 986.00 | 18 986.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 375 890.00 | | 375 890.00 | 375 890.00 |
CO Grand total (0 to V) | 498 652.00 | 90 859.00 | 407 792.00 | 498 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 45 663.00 | 45 663.00 | | 45 663.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 208 818.00 | 181 716.00 | | 208 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 608.00 | 27 102.00 | | -26 608.00 |
DJ Investment subsidies | | 426.00 | | |
DL TOTAL (I) | 244 373.00 | 271 408.00 | | 244 373.00 |
DU Loans and Debts from Credit Institutions (3) | 7 338.00 | 19 869.00 | | 7 338.00 |
DX Trade payables and related accounts | 109 512.00 | 54 015.00 | | 109 512.00 |
DY Tax and social security liabilities | 46 431.00 | 41 240.00 | | 46 431.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 163 419.00 | 115 124.00 | | 163 419.00 |
EE Grand total (I to V) | 407 792.00 | 386 532.00 | | 407 792.00 |
EG Accrued income and payables due within one year | 163 419.00 | 115 124.00 | | 163 419.00 |
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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 | 762 538.00 | | 762 538.00 | 762 538.00 |
FG Production sold - services | 4 650.00 | | 4 650.00 | 4 650.00 |
FJ Net sales | 767 188.00 | | 767 188.00 | 767 188.00 |
FM Inventory production | | | 2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 794.00 | |
FU Purchases of raw materials and other supplies | | | 170 343.00 | |
FV Inventory change (raw materials and supplies) | | | -5 423.00 | |
FW Other purchases and external expenses | | | 423 401.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 150 158.00 | |
FZ Social Security Contributions | | | 47 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 805 091.00 | |
GG - OPERATING RESULT (I - II) | | | -35 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426.00 | 8 238.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 28 560.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 8 799.00 | | |
HH Total exceptional expenses (VIII) | | 8 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 19 761.00 | | 426.00 |
HK Income tax | -8 925.00 | -9 641.00 | | -8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 640.00 | 739 996.00 | | 770 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 248.00 | 712 894.00 | | 797 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 608.00 | 27 102.00 | | -26 608.00 |
HP References: Equipment leasing | 37 646.00 | 37 646.00 | | 37 646.00 |
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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 | 122 762.00 | | | 122 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 122 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 201.00 | | | 110 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 79 241.00 | 11 618.00 | | 79 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 241.00 | 11 618.00 | | 79 241.00 |
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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 | 109 512.00 | 109 512.00 | | 109 512.00 |
8C Staff and Related Accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
8D Social Security and Other Social Organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 146 426.00 | 146 426.00 | | 146 426.00 |
UY Staff and related accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
VB VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 5 216.00 | 5 216.00 | | 5 216.00 |
VK Loans repaid during the year | 8 206.00 | | | 8 206.00 |
VM Income taxes | 9 671.00 | 9 671.00 | | 9 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 023.00 | 58 023.00 | | 58 023.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 929.00 | 241 929.00 | | 241 929.00 |
VW VAT | 20 894.00 | 20 894.00 | | 20 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 502.00 | 163 502.00 | | 163 502.00 |
