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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 | 29 446.00 | 27 171.00 | 2 274.00 | 29 446.00 |
AR Technical installations, industrial equipment and tools | 100 788.00 | 100 788.00 | | 100 788.00 |
AT Other tangible assets | 26 366.00 | 13 194.00 | 13 172.00 | 26 366.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 164 319.00 | 141 357.00 | 22 963.00 | 164 319.00 |
BL Raw materials, supplies | 170 412.00 | | 170 412.00 | 170 412.00 |
BX Customers and related accounts | 42 943.00 | | 42 943.00 | 42 943.00 |
BZ Other receivables | 102 198.00 | | 102 198.00 | 102 198.00 |
CF Cash and cash equivalents | 3 695.00 | | 3 695.00 | 3 695.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 322 255.00 | | 322 255.00 | 322 255.00 |
CO Grand total (0 to V) | 486 574.00 | 141 357.00 | 345 218.00 | 486 574.00 |
CX Development or Research and Development Expenses | 1 200.00 | 203.00 | 997.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 482.00 | 9 141.00 | | 10 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 332.00 | 51 341.00 | | 7 332.00 |
DL TOTAL (I) | 122 814.00 | 75 482.00 | | 122 814.00 |
DU Loans and Debts from Credit Institutions (3) | 55 249.00 | 55 514.00 | | 55 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | 1 319.00 | | 8 540.00 |
DW Advances and down payments received on current orders | 13 754.00 | | | 13 754.00 |
DX Trade payables and related accounts | 71 717.00 | 145 209.00 | | 71 717.00 |
DY Tax and social security liabilities | 47 525.00 | 43 585.00 | | 47 525.00 |
EA Other liabilities | 25 618.00 | 8.00 | | 25 618.00 |
EB Prepaid income (2) | | 3 880.00 | | |
EC TOTAL (IV) | 222 403.00 | 249 515.00 | | 222 403.00 |
EE Grand total (I to V) | 345 218.00 | 324 997.00 | | 345 218.00 |
EG Accrued income and payables due within one year | 222 403.00 | 249 515.00 | | 222 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 514.00 | | 249.00 |
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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 | 53 498.00 | | 53 498.00 | 53 498.00 |
FD Production sold - goods | 519 559.00 | | 519 559.00 | 519 559.00 |
FG Production sold - services | 24 559.00 | | 24 559.00 | 24 559.00 |
FJ Net sales | 597 616.00 | | 597 616.00 | 597 616.00 |
FO Operating subsidies | | | 11 250.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 609 268.00 | |
FS Purchases of goods (including customs duties) | | | 197 996.00 | |
FU Purchases of raw materials and other supplies | | | 107 509.00 | |
FV Inventory change (raw materials and supplies) | | | -78 293.00 | |
FW Other purchases and external expenses | | | 196 027.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 177 706.00 | |
FZ Social Security Contributions | | | 27 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 333.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 677 107.00 | |
GG - OPERATING RESULT (I - II) | | | -67 839.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 498.00 | 1 218.00 | | 3 498.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 327.00 | 680.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 2 503.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 3 184.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -984.00 | | -327.00 |
HK Income tax | -75 814.00 | 13 347.00 | | -75 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 298.00 | 594 659.00 | | 609 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 966.00 | 543 318.00 | | 601 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 332.00 | 51 341.00 | | 7 332.00 |
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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 | 124 920.00 | | 24 840.00 | 124 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 164 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 29 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 887.00 | | | 14 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 513.00 | | 23 640.00 | 103 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
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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 | 94 023.00 | 31 760.00 | | 94 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 203.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 598.00 | | | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 425.00 | 31 557.00 | | 82 425.00 |
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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 | 71 717.00 | 71 717.00 | | 71 717.00 |
8C Staff and Related Accounts | 23 285.00 | 23 285.00 | | 23 285.00 |
8D Social Security and Other Social Organizations | 16 993.00 | 16 993.00 | | 16 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 618.00 | 25 618.00 | | 25 618.00 |
UT Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
UX Other trade receivables | 42 943.00 | 42 943.00 | | 42 943.00 |
VB VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VH Loans with a maturity of more than one year at origin | 55 249.00 | 55 249.00 | | 55 249.00 |
VI Group and Associates | 8 540.00 | 8 540.00 | | 8 540.00 |
VM Income taxes | 87 785.00 | 87 785.00 | | 87 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 668.00 | 148 148.00 | 6 520.00 | 154 668.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 649.00 | 208 649.00 | | 208 649.00 |
