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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 931.00 | 35 277.00 | 266 653.00 | 301 931.00 |
AR Technical installations, industrial equipment and tools | 92 761.00 | 36 155.00 | 56 605.00 | 92 761.00 |
AT Other tangible assets | 13 356.00 | 6 213.00 | 7 142.00 | 13 356.00 |
BJ TOTAL (I) | 408 048.00 | 77 646.00 | 330 401.00 | 408 048.00 |
BL Raw materials, supplies | 108 309.00 | | 108 309.00 | 108 309.00 |
BN Goods in progress | 25 904.00 | | 25 904.00 | 25 904.00 |
BX Customers and related accounts | 161 099.00 | | 161 099.00 | 161 099.00 |
BZ Other receivables | 28 960.00 | | 28 960.00 | 28 960.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 324 277.00 | | 324 277.00 | 324 277.00 |
CO Grand total (0 to V) | 732 325.00 | 77 646.00 | 654 679.00 | 732 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 466.00 | | | 195 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 246.00 | | | -65 246.00 |
DL TOTAL (I) | 141 220.00 | | | 141 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 347.00 | | | 363 347.00 |
DX Trade payables and related accounts | 64 604.00 | | | 64 604.00 |
DY Tax and social security liabilities | 79 324.00 | | | 79 324.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 513 458.00 | | | 513 458.00 |
EE Grand total (I to V) | 654 679.00 | | | 654 679.00 |
EG Accrued income and payables due within one year | 513 458.00 | | | 513 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | | | 1 682.00 |
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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 | 86 342.00 | | 86 342.00 | 86 342.00 |
FD Production sold - goods | 612 203.00 | | 612 203.00 | 612 203.00 |
FG Production sold - services | 3 304.00 | | 3 304.00 | 3 304.00 |
FJ Net sales | 701 850.00 | | 701 850.00 | 701 850.00 |
FM Inventory production | | | 9 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 494.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 727 144.00 | |
FS Purchases of goods (including customs duties) | | | -4 009.00 | |
FU Purchases of raw materials and other supplies | | | 199 428.00 | |
FV Inventory change (raw materials and supplies) | | | -21 680.00 | |
FW Other purchases and external expenses | | | 227 696.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 254 009.00 | |
FZ Social Security Contributions | | | 84 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 978.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 789 924.00 | |
GG - OPERATING RESULT (I - II) | | | -62 779.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 494.00 | | | 15 494.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 144.00 | | | 727 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 391.00 | | | 792 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 246.00 | | | -65 246.00 |
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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 | 239 693.00 | | 173 485.00 | 239 693.00 |
I4 DECREASES Grand Total | | 5 129.00 | 408 049.00 | |
IO DECREASES Total including other intangible assets | | 1 936.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 408 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 757.00 | | 173 485.00 | 237 757.00 |
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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 | 40 603.00 | 41 979.00 | 4 935.00 | 40 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 289.00 | 1 769.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 123.00 | 41 690.00 | 3 166.00 | 39 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 347.00 | 363 347.00 | | 363 347.00 |
8B Suppliers and Related Accounts | 64 605.00 | 64 605.00 | | 64 605.00 |
8D Social Security and Other Social Organizations | 79 324.00 | 79 324.00 | | 79 324.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 28 960.00 | 28 960.00 | | 28 960.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 459.00 | 513 459.00 | | 513 459.00 |
