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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 144.00 | 25 229.00 | 915.00 | 26 144.00 |
AP Buildings | 719 750.00 | 505 697.00 | 214 053.00 | 719 750.00 |
AR Technical installations, industrial equipment and tools | 95 912.00 | 90 622.00 | 5 290.00 | 95 912.00 |
AT Other tangible assets | 141 322.00 | 123 969.00 | 17 354.00 | 141 322.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 994 998.00 | 745 517.00 | 249 481.00 | 994 998.00 |
BL Raw materials, supplies | 1 524 089.00 | 71 307.00 | 1 452 783.00 | 1 524 089.00 |
BR Intermediate and finished products | 173 585.00 | | 173 585.00 | 173 585.00 |
BT Goods | 33 345.00 | | 33 345.00 | 33 345.00 |
BX Customers and related accounts | 670 386.00 | | 670 386.00 | 670 386.00 |
BZ Other receivables | 131 108.00 | | 131 108.00 | 131 108.00 |
CF Cash and cash equivalents | 269 825.00 | | 269 825.00 | 269 825.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 2 811 662.00 | 71 307.00 | 2 740 356.00 | 2 811 662.00 |
CO Grand total (0 to V) | 3 806 660.00 | 816 823.00 | 2 989 837.00 | 3 806 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -99 784.00 | | | -99 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | | | 613.00 |
DL TOTAL (I) | 120 829.00 | | | 120 829.00 |
DQ Provisions for Expenses | 44 293.00 | | | 44 293.00 |
DR TOTAL (IV) | 44 293.00 | | | 44 293.00 |
DU Loans and Debts from Credit Institutions (3) | 5 547.00 | | | 5 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | | | 5 270.00 |
DX Trade payables and related accounts | 1 587 750.00 | | | 1 587 750.00 |
DY Tax and social security liabilities | 26 559.00 | | | 26 559.00 |
EA Other liabilities | 1 199 589.00 | | | 1 199 589.00 |
EC TOTAL (IV) | 2 824 715.00 | | | 2 824 715.00 |
EE Grand total (I to V) | 2 989 837.00 | | | 2 989 837.00 |
EG Accrued income and payables due within one year | 2 819 445.00 | | | 2 819 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 547.00 | | | 5 547.00 |
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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 | 44 491.00 | | 44 491.00 | 44 491.00 |
FD Production sold - goods | 6 379 375.00 | | 6 379 375.00 | 6 379 375.00 |
FG Production sold - services | 164 632.00 | | 164 632.00 | 164 632.00 |
FJ Net sales | 6 588 498.00 | | 6 588 496.00 | 6 588 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 833.00 | |
FQ Other income | | | 7 262.00 | |
FR Total operating income (I) | | | 6 664 594.00 | |
FS Purchases of goods (including customs duties) | | | 53 892.00 | |
FT Inventory change (goods) | | | 4 288.00 | |
FU Purchases of raw materials and other supplies | | | 6 560 913.00 | |
FV Inventory change (raw materials and supplies) | | | -492 984.00 | |
FW Other purchases and external expenses | | | 263 320.00 | |
FX Taxes, duties, and similar payments | | | 14 909.00 | |
FY Salaries and Wages | | | 222 378.00 | |
FZ Social Security Contributions | | | 75 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 726.00 | |
GB Operating Expenses - Provisions | | | 1 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 244.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 6 815 516.00 | |
GG - OPERATING RESULT (I - II) | | | -150 922.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | | | 5 590.00 |
HA Exceptional income from management transactions | 152 003.00 | | | 152 003.00 |
HD Total exceptional income (VII) | 152 003.00 | | | 152 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 003.00 | | | 152 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 597.00 | | | 6 816 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815 984.00 | | | 6 815 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | | | 613.00 |
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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 | 856 724.00 | | 190 580.00 | 856 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 870.00 | |
I4 DECREASES Grand Total | 47 840.00 | 4 486.00 | 994 998.00 | 47 840.00 |
IO DECREASES Total including other intangible assets | | | 26 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 840.00 | 4 486.00 | 956 984.00 | 47 840.00 |
KD ACQUISITIONS Total including other intangible assets | 25 244.00 | | 900.00 | 25 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 610.00 | | 189 680.00 | 819 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 870.00 | | | 11 870.00 |
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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 | 714 257.00 | 35 726.00 | 4 466.00 | 714 257.00 |
PE DEPRECIATION Total including other intangible assets | 25 030.00 | 199.00 | | 25 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 226.00 | 35 527.00 | 4 466.00 | 689 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 651.00 | 4 642.00 | | 39 651.00 |
6N Inventories and work in progress | 63 243.00 | 71 307.00 | 63 243.00 | 63 243.00 |
7B Total provisions for depreciation | 63 243.00 | 71 307.00 | 63 243.00 | 63 243.00 |
7C Grand total | 102 894.00 | 75 949.00 | 63 243.00 | 102 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 270.00 | | 5 270.00 | 5 270.00 |
8B Suppliers and Related Accounts | 1 587 750.00 | 1 587 750.00 | | 1 587 750.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 17 498.00 | 17 498.00 | | 17 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
UX Other trade receivables | 670 386.00 | 670 386.00 | | 670 386.00 |
VB VAT | 130 117.00 | 130 117.00 | | 130 117.00 |
VG Loans with a maturity of up to one year at origin | 5 547.00 | 5 547.00 | | 5 547.00 |
VI Group and Associates | 1 198 928.00 | 1 198 928.00 | | 1 198 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 688.00 | 810 818.00 | 11 870.00 | 822 688.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 443.00 | 2 819 173.00 | 5 270.00 | 2 824 443.00 |
