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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 67 744.00 | 41 726.00 | 26 019.00 | 67 744.00 |
AT Other tangible assets | 15 533.00 | 13 534.00 | 2 000.00 | 15 533.00 |
BH Other financial assets | 66 309.00 | | 66 309.00 | 66 309.00 |
BJ TOTAL (I) | 149 711.00 | 55 385.00 | 94 327.00 | 149 711.00 |
BL Raw materials, supplies | 123 489.00 | | 123 489.00 | 123 489.00 |
BR Intermediate and finished products | 52 825.00 | | 52 825.00 | 52 825.00 |
BT Goods | 23 909.00 | | 23 909.00 | 23 909.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 213 533.00 | 6 700.00 | 206 833.00 | 213 533.00 |
BZ Other receivables | 15 967.00 | | 15 967.00 | 15 967.00 |
CD Marketable securities | 56 794.00 | | 56 794.00 | 56 794.00 |
CF Cash and cash equivalents | 81 462.00 | | 81 462.00 | 81 462.00 |
CJ TOTAL (II) | 568 023.00 | 6 700.00 | 561 323.00 | 568 023.00 |
CO Grand total (0 to V) | 717 734.00 | 62 085.00 | 655 650.00 | 717 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -172 563.00 | -85 147.00 | | -172 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 897.00 | -87 416.00 | | -83 897.00 |
DL TOTAL (I) | -95 459.00 | -11 563.00 | | -95 459.00 |
DU Loans and Debts from Credit Institutions (3) | 49 725.00 | 81 576.00 | | 49 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 680.00 | 253 489.00 | | 531 680.00 |
DX Trade payables and related accounts | 130 685.00 | 346 313.00 | | 130 685.00 |
DY Tax and social security liabilities | 16 496.00 | 15 279.00 | | 16 496.00 |
EA Other liabilities | 22 524.00 | 24 660.00 | | 22 524.00 |
EC TOTAL (IV) | 751 109.00 | 721 317.00 | | 751 109.00 |
EE Grand total (I to V) | 655 650.00 | 709 754.00 | | 655 650.00 |
EG Accrued income and payables due within one year | 734 268.00 | 671 592.00 | | 734 268.00 |
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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 | 112 923.00 | | 112 923.00 | 112 923.00 |
FD Production sold - goods | 707 062.00 | | 707 062.00 | 707 062.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 820 431.00 | | 820 431.00 | 820 431.00 |
FM Inventory production | | | -28 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 792 403.00 | |
FS Purchases of goods (including customs duties) | | | 16 501.00 | |
FT Inventory change (goods) | | | 4 787.00 | |
FU Purchases of raw materials and other supplies | | | 304 692.00 | |
FV Inventory change (raw materials and supplies) | | | 13 869.00 | |
FW Other purchases and external expenses | | | 444 788.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 54 673.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 867 767.00 | |
GG - OPERATING RESULT (I - II) | | | -75 363.00 | |
GR Interest and similar expenses | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 403.00 | 873 047.00 | | 792 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 300.00 | 960 463.00 | | 876 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 897.00 | -87 416.00 | | -83 897.00 |
HP References: Equipment leasing | | 20 351.00 | | |
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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 | 132 469.00 | | 17 243.00 | 132 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 309.00 | |
I4 DECREASES Grand Total | | | 149 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 160.00 | | 17 243.00 | 66 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 309.00 | | | 66 309.00 |
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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 | 43 023.00 | 12 362.00 | | 43 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 023.00 | 12 362.00 | | 43 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 953.00 | | 253.00 | 6 953.00 |
7B Total provisions for depreciation | 6 953.00 | | 253.00 | 6 953.00 |
7C Grand total | 6 953.00 | | 253.00 | 6 953.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 130 685.00 | 130 685.00 | | 130 685.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 524.00 | 22 524.00 | | 22 524.00 |
UT Other financial assets | 66 309.00 | | 66 309.00 | 66 309.00 |
UX Other trade receivables | 206 833.00 | 206 833.00 | | 206 833.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 49 725.00 | 32 884.00 | 16 841.00 | 49 725.00 |
VI Group and Associates | 531 600.00 | 531 600.00 | | 531 600.00 |
VK Loans repaid during the year | 31 850.00 | | | 31 850.00 |
VM Income taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 810.00 | 229 501.00 | 66 309.00 | 295 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 109.00 | 734 268.00 | 16 841.00 | 751 109.00 |
