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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
AP Buildings | 78 418.00 | 16 449.00 | 61 969.00 | 78 418.00 |
AR Technical installations, industrial equipment and tools | 1 087 106.00 | 621 499.00 | 465 607.00 | 1 087 106.00 |
AT Other tangible assets | 379 976.00 | 193 658.00 | 186 319.00 | 379 976.00 |
BH Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
BJ TOTAL (I) | 1 564 419.00 | 836 691.00 | 727 728.00 | 1 564 419.00 |
BL Raw materials, supplies | 928 401.00 | | 928 401.00 | 928 401.00 |
BR Intermediate and finished products | 177 915.00 | | 177 915.00 | 177 915.00 |
BT Goods | 196 033.00 | | 196 033.00 | 196 033.00 |
BX Customers and related accounts | 648 552.00 | | 648 552.00 | 648 552.00 |
BZ Other receivables | 120 758.00 | | 120 758.00 | 120 758.00 |
CF Cash and cash equivalents | 27 210.00 | | 27 210.00 | 27 210.00 |
CH Prepaid expenses | 24 745.00 | | 24 745.00 | 24 745.00 |
CJ TOTAL (II) | 2 123 614.00 | | 2 123 614.00 | 2 123 614.00 |
CO Grand total (0 to V) | 3 688 033.00 | 836 691.00 | 2 851 342.00 | 3 688 033.00 |
CP Shares due in less than one year | 13 833.00 | | | 13 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DH Retained earnings | -6 536.00 | -22 782.00 | | -6 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 486.00 | 16 246.00 | | -95 486.00 |
DL TOTAL (I) | 229 979.00 | 325 465.00 | | 229 979.00 |
DU Loans and Debts from Credit Institutions (3) | 542 118.00 | 265 527.00 | | 542 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 325.00 | 390 180.00 | | 460 325.00 |
DX Trade payables and related accounts | 1 020 235.00 | 1 569 328.00 | | 1 020 235.00 |
DY Tax and social security liabilities | 187 024.00 | 128 061.00 | | 187 024.00 |
DZ Fixed asset liabilities and related accounts | 346 324.00 | | | 346 324.00 |
EA Other liabilities | 65 338.00 | 68 823.00 | | 65 338.00 |
EC TOTAL (IV) | 2 621 363.00 | 2 421 920.00 | | 2 621 363.00 |
EE Grand total (I to V) | 2 851 342.00 | 2 747 384.00 | | 2 851 342.00 |
EG Accrued income and payables due within one year | 2 378 448.00 | 2 421 920.00 | | 2 378 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 693.00 | 227 897.00 | | 199 693.00 |
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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 | 58 997.00 | 46 004.00 | 105 001.00 | 58 997.00 |
FD Production sold - goods | 3 838 067.00 | | 3 838 067.00 | 3 838 067.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 3 917 064.00 | 46 004.00 | 3 963 068.00 | 3 917 064.00 |
FM Inventory production | | | -46 253.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 928 707.00 | |
FS Purchases of goods (including customs duties) | | | 140 565.00 | |
FT Inventory change (goods) | | | -56 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 252.00 | |
FV Inventory change (raw materials and supplies) | | | -176 063.00 | |
FW Other purchases and external expenses | | | 1 324 572.00 | |
FX Taxes, duties, and similar payments | | | 47 559.00 | |
FY Salaries and Wages | | | 523 138.00 | |
FZ Social Security Contributions | | | 167 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 294.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 4 023 003.00 | |
GG - OPERATING RESULT (I - II) | | | -94 296.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 32 553.00 | |
GU Total financial expenses (VI) | | | 32 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 4 152.00 | | 490.00 |
HB Exceptional income from capital transactions | 3 531.00 | | | 3 531.00 |
HD Total exceptional income (VII) | 4 021.00 | 4 152.00 | | 4 021.00 |
HE Exceptional expenses on management operations | 7 207.00 | 33 168.00 | | 7 207.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 10 738.00 | 33 168.00 | | 10 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 717.00 | -29 016.00 | | -6 717.00 |
HK Income tax | -37 785.00 | 5 952.00 | | -37 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 024.00 | 4 111 809.00 | | 3 933 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 509.00 | 4 095 563.00 | | 4 028 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 486.00 | 16 246.00 | | -95 486.00 |
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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 | 1 529 424.00 | | 40 595.00 | 1 529 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 833.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 1 564 419.00 | |
IO DECREASES Total including other intangible assets | | | 5 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 1 545 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 086.00 | | | 5 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 504.00 | | 40 595.00 | 1 510 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 833.00 | | | 13 833.00 |
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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 | 752 467.00 | 86 294.00 | 2 069.00 | 752 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 381.00 | 86 294.00 | 2 069.00 | 747 381.00 |
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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 | 1 020 235.00 | 1 020 235.00 | | 1 020 235.00 |
8C Staff and Related Accounts | 88 203.00 | 88 203.00 | | 88 203.00 |
8D Social Security and Other Social Organizations | 52 198.00 | 52 198.00 | | 52 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 324.00 | 346 324.00 | | 346 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 338.00 | 65 338.00 | | 65 338.00 |
UT Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
UX Other trade receivables | 648 552.00 | 648 552.00 | | 648 552.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 39 084.00 | 39 084.00 | | 39 084.00 |
VC Group and associates | 36 041.00 | 36 041.00 | | 36 041.00 |
VG Loans with a maturity of up to one year at origin | 199 693.00 | 199 693.00 | | 199 693.00 |
VH Loans with a maturity of more than one year at origin | 342 425.00 | 99 510.00 | 242 915.00 | 342 425.00 |
VI Group and Associates | 460 325.00 | 460 325.00 | | 460 325.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 5 204.00 | | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 007.00 | 44 007.00 | | 44 007.00 |
VS Prepaid expenses | 24 745.00 | 24 745.00 | | 24 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 888.00 | 794 055.00 | 13 833.00 | 807 888.00 |
VW VAT | 31 146.00 | 31 146.00 | | 31 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 363.00 | 2 378 448.00 | 242 915.00 | 2 621 363.00 |
