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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 000.00 | 6 950.00 | 25 050.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 117 952.00 | 21 175.00 | 96 777.00 | 117 952.00 |
AT Other tangible assets | 219 490.00 | 69 254.00 | 150 237.00 | 219 490.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 369 603.00 | 97 378.00 | 272 224.00 | 369 603.00 |
BL Raw materials, supplies | 1 430 892.00 | 39 593.00 | 1 391 299.00 | 1 430 892.00 |
BX Customers and related accounts | 144 157.00 | | 144 157.00 | 144 157.00 |
BZ Other receivables | 257 660.00 | | 257 660.00 | 257 660.00 |
CF Cash and cash equivalents | 61 669.00 | | 61 669.00 | 61 669.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 1 903 452.00 | 39 593.00 | 1 863 859.00 | 1 903 452.00 |
CO Grand total (0 to V) | 2 273 055.00 | 136 972.00 | 2 136 084.00 | 2 273 055.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DG Other reserves | 82 786.00 | 143 844.00 | | 82 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 619.00 | -61 058.00 | | 50 619.00 |
DJ Investment subsidies | 153 884.00 | | | 153 884.00 |
DL TOTAL (I) | 342 289.00 | 137 786.00 | | 342 289.00 |
DU Loans and Debts from Credit Institutions (3) | 89 337.00 | 101 066.00 | | 89 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 326.00 | 1 178 461.00 | | 1 363 326.00 |
DX Trade payables and related accounts | 199 051.00 | 261 026.00 | | 199 051.00 |
DY Tax and social security liabilities | 142 080.00 | 60 369.00 | | 142 080.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 1 793 794.00 | 1 600 994.00 | | 1 793 794.00 |
EE Grand total (I to V) | 2 136 084.00 | 1 738 780.00 | | 2 136 084.00 |
EG Accrued income and payables due within one year | 1 723 940.00 | 1 600 994.00 | | 1 723 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 381.00 | | |
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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 | 2 055 750.00 | | 2 055 750.00 | 2 055 750.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 2 055 950.00 | | 2 055 950.00 | 2 055 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 535.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 203 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 508.00 | |
FV Inventory change (raw materials and supplies) | | | -253 117.00 | |
FW Other purchases and external expenses | | | 755 327.00 | |
FX Taxes, duties, and similar payments | | | 36 708.00 | |
FY Salaries and Wages | | | 300 400.00 | |
FZ Social Security Contributions | | | 89 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 182 310.00 | |
GG - OPERATING RESULT (I - II) | | | 21 191.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 15 601.00 | |
GU Total financial expenses (VI) | | | 15 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 612.00 | | | 3 612.00 |
HA Exceptional income from management transactions | 12 834.00 | 613 350.00 | | 12 834.00 |
HB Exceptional income from capital transactions | 31 981.00 | | | 31 981.00 |
HD Total exceptional income (VII) | 44 814.00 | 613 350.00 | | 44 814.00 |
HE Exceptional expenses on management operations | | 617 554.00 | | |
HH Total exceptional expenses (VIII) | | 617 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 814.00 | -4 204.00 | | 44 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 530.00 | 2 448 448.00 | | 2 248 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 911.00 | 2 509 506.00 | | 2 197 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 619.00 | -61 058.00 | | 50 619.00 |
HP References: Equipment leasing | 181 211.00 | 268 461.00 | | 181 211.00 |
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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 | 332 390.00 | | 37 213.00 | 332 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 369 603.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 230.00 | | 37 213.00 | 300 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 52 752.00 | 44 626.00 | | 52 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | 2 000.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 802.00 | 42 626.00 | | 47 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 143 923.00 | 39 593.00 | 143 923.00 | 143 923.00 |
7B Total provisions for depreciation | 143 923.00 | 39 593.00 | 143 923.00 | 143 923.00 |
7C Grand total | 143 923.00 | 39 593.00 | 143 923.00 | 143 923.00 |
UE of which provisions and reversals: - Operating | | 39 593.00 | 143 923.00 | |
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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 | 199 051.00 | 199 051.00 | | 199 051.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 16 021.00 | 16 021.00 | | 16 021.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 144 157.00 | 144 157.00 | | 144 157.00 |
VB VAT | 46 529.00 | 46 529.00 | | 46 529.00 |
VC Group and associates | 18 100.00 | 18 100.00 | | 18 100.00 |
VH Loans with a maturity of more than one year at origin | 89 337.00 | 19 483.00 | 69 854.00 | 89 337.00 |
VI Group and Associates | 1 363 326.00 | 1 363 326.00 | | 1 363 326.00 |
VK Loans repaid during the year | 9 348.00 | | | 9 348.00 |
VP Miscellaneous | 185 478.00 | 185 478.00 | | 185 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 107.00 | 64 107.00 | | 64 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 051.00 | 411 051.00 | | 411 051.00 |
VW VAT | 48 582.00 | 48 582.00 | | 48 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 794.00 | 1 723 940.00 | 69 854.00 | 1 793 794.00 |
