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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 126 815.00 | 49 932.00 | 76 883.00 | 126 815.00 |
AT Other tangible assets | 6 042.00 | 2 658.00 | 3 384.00 | 6 042.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 148 306.00 | 63 371.00 | 84 935.00 | 148 306.00 |
BL Raw materials, supplies | 78 166.00 | | 78 166.00 | 78 166.00 |
BN Goods in progress | 36 924.00 | | 36 924.00 | 36 924.00 |
BR Intermediate and finished products | 28 481.00 | | 28 481.00 | 28 481.00 |
BX Customers and related accounts | 47 566.00 | | 47 566.00 | 47 566.00 |
BZ Other receivables | 15 157.00 | | 15 157.00 | 15 157.00 |
CF Cash and cash equivalents | 22 722.00 | | 22 722.00 | 22 722.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 232 065.00 | | 232 065.00 | 232 065.00 |
CO Grand total (0 to V) | 380 371.00 | 63 371.00 | 317 000.00 | 380 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 619.00 | | 3 000.00 |
DH Retained earnings | 14 861.00 | -28 674.00 | | 14 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 327.00 | 45 916.00 | | -21 327.00 |
DL TOTAL (I) | 26 533.00 | 47 861.00 | | 26 533.00 |
DU Loans and Debts from Credit Institutions (3) | 60 967.00 | 22 943.00 | | 60 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 364.00 | | 675.00 |
DX Trade payables and related accounts | 127 753.00 | 138 615.00 | | 127 753.00 |
DY Tax and social security liabilities | 99 996.00 | 97 275.00 | | 99 996.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 290 467.00 | 259 198.00 | | 290 467.00 |
EE Grand total (I to V) | 317 000.00 | 307 059.00 | | 317 000.00 |
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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 | 596 340.00 | 15 995.00 | 612 335.00 | 596 340.00 |
FG Production sold - services | 90 410.00 | | 90 410.00 | 90 410.00 |
FJ Net sales | 686 750.00 | 15 995.00 | 702 745.00 | 686 750.00 |
FM Inventory production | | | -2 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 4 641.00 | |
FR Total operating income (I) | | | 706 313.00 | |
FU Purchases of raw materials and other supplies | | | 133 876.00 | |
FV Inventory change (raw materials and supplies) | | | -14 350.00 | |
FW Other purchases and external expenses | | | 247 038.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 252 972.00 | |
FZ Social Security Contributions | | | 83 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 720 824.00 | |
GG - OPERATING RESULT (I - II) | | | -14 511.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 737.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 28 737.00 | | |
HE Exceptional expenses on management operations | 2 117.00 | 7 404.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | | 35 904.00 | | |
HH Total exceptional expenses (VIII) | 2 117.00 | 43 308.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -14 571.00 | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 318.00 | 750 116.00 | | 706 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 645.00 | 704 200.00 | | 727 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 327.00 | 45 916.00 | | -21 327.00 |
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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 | 108 723.00 | | 39 583.00 | 108 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 669.00 | |
I4 DECREASES Grand Total | | | 148 306.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 275.00 | | 39 583.00 | 93 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | | 3 669.00 |
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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 | 50 350.00 | 13 021.00 | | 50 350.00 |
PE DEPRECIATION Total including other intangible assets | 10 780.00 | | | 10 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 570.00 | 13 021.00 | | 39 570.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 127 753.00 | 127 753.00 | | 127 753.00 |
8C Staff and Related Accounts | 18 974.00 | 18 974.00 | | 18 974.00 |
8D Social Security and Other Social Organizations | 54 819.00 | 54 819.00 | | 54 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
UX Other trade receivables | 47 566.00 | 47 566.00 | | 47 566.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 39 102.00 | 39 102.00 | | 39 102.00 |
VH Loans with a maturity of more than one year at origin | 21 865.00 | 20 166.00 | 1 699.00 | 21 865.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 460.00 | | | 25 460.00 |
VM Income taxes | 10 538.00 | 10 538.00 | | 10 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 943.00 | 65 772.00 | 3 171.00 | 68 943.00 |
VW VAT | 23 026.00 | 23 026.00 | | 23 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 467.00 | 288 768.00 | 1 699.00 | 290 467.00 |
