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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 30 550.00 | 4 529.00 | 26 021.00 | 30 550.00 |
AR Technical installations, industrial equipment and tools | 165 265.00 | 153 726.00 | 11 539.00 | 165 265.00 |
AT Other tangible assets | 373 690.00 | 45 107.00 | 328 583.00 | 373 690.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 572 505.00 | 203 362.00 | 369 142.00 | 572 505.00 |
BL Raw materials, supplies | 591 936.00 | | 591 936.00 | 591 936.00 |
BX Customers and related accounts | 262 926.00 | 4 473.00 | 258 453.00 | 262 926.00 |
BZ Other receivables | 124 988.00 | | 124 988.00 | 124 988.00 |
CF Cash and cash equivalents | 118 723.00 | | 118 723.00 | 118 723.00 |
CH Prepaid expenses | 59 801.00 | | 59 801.00 | 59 801.00 |
CJ TOTAL (II) | 1 158 375.00 | 4 473.00 | 1 153 901.00 | 1 158 375.00 |
CO Grand total (0 to V) | 1 730 879.00 | 207 836.00 | 1 523 044.00 | 1 730 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 7 622.00 | | 10 671.00 |
DB Share, merger, contribution premiums, etc. | 22 094.00 | | | 22 094.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 250.00 | 21 386.00 | | 48 250.00 |
DH Retained earnings | | -21 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 496.00 | 47 935.00 | | 11 496.00 |
DL TOTAL (I) | 93 272.00 | 56 634.00 | | 93 272.00 |
DU Loans and Debts from Credit Institutions (3) | 21 831.00 | 63 165.00 | | 21 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 683.00 | 808 688.00 | | 812 683.00 |
DX Trade payables and related accounts | 345 594.00 | 469 698.00 | | 345 594.00 |
DY Tax and social security liabilities | 79 345.00 | 71 990.00 | | 79 345.00 |
EA Other liabilities | 170 317.00 | 172 414.00 | | 170 317.00 |
EC TOTAL (IV) | 1 429 771.00 | 1 585 954.00 | | 1 429 771.00 |
EE Grand total (I to V) | 1 523 044.00 | 1 642 588.00 | | 1 523 044.00 |
EG Accrued income and payables due within one year | 1 429 771.00 | 1 564 867.00 | | 1 429 771.00 |
EI Including equity loans | 812 683.00 | | | 812 683.00 |
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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 | 2 067 041.00 | | 2 067 041.00 | 2 067 041.00 |
FG Production sold - services | 9 026.00 | | 9 026.00 | 9 026.00 |
FJ Net sales | 2 076 067.00 | | 2 076 067.00 | 2 076 067.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 080 435.00 | |
FU Purchases of raw materials and other supplies | | | 871 425.00 | |
FV Inventory change (raw materials and supplies) | | | 60 073.00 | |
FW Other purchases and external expenses | | | 879 912.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 137 041.00 | |
FZ Social Security Contributions | | | 43 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 066 811.00 | |
GG - OPERATING RESULT (I - II) | | | 13 624.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 13 743.00 | |
GU Total financial expenses (VI) | | | 13 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 265.00 | 10 357.00 | | 6 265.00 |
HB Exceptional income from capital transactions | 20 033.00 | | | 20 033.00 |
HD Total exceptional income (VII) | 26 298.00 | 10 357.00 | | 26 298.00 |
HE Exceptional expenses on management operations | 6 275.00 | 10 695.00 | | 6 275.00 |
HF Exceptional expenses on capital transactions | 9 808.00 | | | 9 808.00 |
HH Total exceptional expenses (VIII) | 16 083.00 | 10 695.00 | | 16 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 215.00 | -338.00 | | 10 215.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 533.00 | 1 819 305.00 | | 2 107 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 038.00 | 1 771 370.00 | | 2 096 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 496.00 | 47 935.00 | | 11 496.00 |
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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 | 322 389.00 | | 330 148.00 | 322 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | | |
I4 DECREASES Grand Total | | 80 033.00 | 572 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 572 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 356.00 | | 330 148.00 | 322 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 209 296.00 | 64 291.00 | 70 225.00 | 209 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 296.00 | 64 291.00 | 70 225.00 | 209 296.00 |
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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 | 345 594.00 | 345 594.00 | | 345 594.00 |
8C Staff and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8D Social Security and Other Social Organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 317.00 | 170 317.00 | | 170 317.00 |
UX Other trade receivables | 248 872.00 | 248 872.00 | | 248 872.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 054.00 | 14 054.00 | | 14 054.00 |
VB VAT | 75 941.00 | 75 941.00 | | 75 941.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 21 087.00 | 21 087.00 | | 21 087.00 |
VI Group and Associates | 812 683.00 | 812 683.00 | | 812 683.00 |
VK Loans repaid during the year | 41 429.00 | | | 41 429.00 |
VP Miscellaneous | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 611.00 | 42 611.00 | | 42 611.00 |
VS Prepaid expenses | 59 801.00 | 59 801.00 | | 59 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 715.00 | 447 715.00 | | 447 715.00 |
VW VAT | 48 064.00 | 48 064.00 | | 48 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 771.00 | 1 429 771.00 | | 1 429 771.00 |
