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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 713.00 | 862.00 | 15 851.00 | 16 713.00 |
AR Technical installations, industrial equipment and tools | 14 869.00 | 13 916.00 | 952.00 | 14 869.00 |
AT Other tangible assets | 140 205.00 | 96 686.00 | 43 519.00 | 140 205.00 |
BD Other fixed assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 187 552.00 | 111 465.00 | 76 087.00 | 187 552.00 |
BL Raw materials, supplies | 26 951.00 | | 26 951.00 | 26 951.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 300 525.00 | | 300 525.00 | 300 525.00 |
BZ Other receivables | 59 052.00 | | 59 052.00 | 59 052.00 |
CF Cash and cash equivalents | 62 475.00 | | 62 475.00 | 62 475.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 458 559.00 | | 458 559.00 | 458 559.00 |
CO Grand total (0 to V) | 646 112.00 | 111 465.00 | 534 646.00 | 646 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 251 317.00 | 118 295.00 | | 251 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 942.00 | 133 021.00 | | -69 942.00 |
DL TOTAL (I) | 236 374.00 | 306 317.00 | | 236 374.00 |
DU Loans and Debts from Credit Institutions (3) | 64 462.00 | 43 276.00 | | 64 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 737.00 | 48 787.00 | | 52 737.00 |
DX Trade payables and related accounts | 51 745.00 | 73 250.00 | | 51 745.00 |
DY Tax and social security liabilities | 50 767.00 | 98 945.00 | | 50 767.00 |
EA Other liabilities | 78 557.00 | 93 224.00 | | 78 557.00 |
EC TOTAL (IV) | 298 271.00 | 357 484.00 | | 298 271.00 |
EE Grand total (I to V) | 534 646.00 | 663 801.00 | | 534 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 365 413.00 | | 1 365 413.00 | 1 365 413.00 |
FJ Net sales | 1 365 413.00 | | 1 365 413.00 | 1 365 413.00 |
FM Inventory production | | | -161 707.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 206 402.00 | |
FU Purchases of raw materials and other supplies | | | 430 667.00 | |
FV Inventory change (raw materials and supplies) | | | -2 602.00 | |
FW Other purchases and external expenses | | | 353 216.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 385 141.00 | |
FZ Social Security Contributions | | | 82 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 387.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 275 655.00 | |
GG - OPERATING RESULT (I - II) | | | -69 252.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | 2 033.00 | | 1 691.00 |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 300.00 | 289.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 717.00 | 289.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -289.00 | | 426.00 |
HJ Employee participation in company results | | 4 398.00 | | |
HK Income tax | | 42 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 693.00 | 1 764 376.00 | | 1 207 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 635.00 | 1 631 355.00 | | 1 277 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 942.00 | 133 021.00 | | -69 942.00 |
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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 | 151 975.00 | | 46 766.00 | 151 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 15 764.00 | |
I4 DECREASES Grand Total | | 11 189.00 | 187 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 814.00 | 171 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 622.00 | | 43 980.00 | 138 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 353.00 | | 2 786.00 | 13 353.00 |
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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 | 99 848.00 | 22 430.00 | 10 814.00 | 99 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 848.00 | 22 430.00 | 10 814.00 | 99 848.00 |
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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 | 51 746.00 | 51 746.00 | | 51 746.00 |
8D Social Security and Other Social Organizations | 50 768.00 | 50 768.00 | | 50 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 557.00 | 78 557.00 | | 78 557.00 |
UT Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
UX Other trade receivables | 300 526.00 | 300 526.00 | | 300 526.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 64 434.00 | 19 933.00 | 44 501.00 | 64 434.00 |
VI Group and Associates | 52 738.00 | 52 738.00 | | 52 738.00 |
VJ Loans taken out during the year | 41 965.00 | | | 41 965.00 |
VK Loans repaid during the year | 21 041.00 | | | 21 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 052.00 | 59 052.00 | | 59 052.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 845.00 | 369 132.00 | 1 713.00 | 370 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 272.00 | 253 771.00 | 44 501.00 | 298 272.00 |
