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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 | 918.00 | 918.00 | | 918.00 |
AP Buildings | 16 064.00 | 13 478.00 | 2 586.00 | 16 064.00 |
AR Technical installations, industrial equipment and tools | 28 682.00 | 28 682.00 | | 28 682.00 |
AT Other tangible assets | 25 562.00 | 22 329.00 | 3 233.00 | 25 562.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 73 363.00 | 65 408.00 | 7 956.00 | 73 363.00 |
BL Raw materials, supplies | 171 274.00 | | 171 274.00 | 171 274.00 |
BX Customers and related accounts | 31 874.00 | | 31 874.00 | 31 874.00 |
BZ Other receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
CF Cash and cash equivalents | 115 539.00 | | 115 539.00 | 115 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 007.00 | | 332 007.00 | 332 007.00 |
CO Grand total (0 to V) | 405 370.00 | 65 408.00 | 339 962.00 | 405 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 259 523.00 | 259 523.00 | | 259 523.00 |
DH Retained earnings | -25 747.00 | | | -25 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 311.00 | -25 747.00 | | -84 311.00 |
DL TOTAL (I) | 226 464.00 | 310 776.00 | | 226 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 509.00 | | 374.00 |
DX Trade payables and related accounts | 78 077.00 | 74 035.00 | | 78 077.00 |
DY Tax and social security liabilities | 6 606.00 | 15 349.00 | | 6 606.00 |
EA Other liabilities | 28 441.00 | 32 867.00 | | 28 441.00 |
EC TOTAL (IV) | 113 498.00 | 122 760.00 | | 113 498.00 |
EE Grand total (I to V) | 339 962.00 | 433 535.00 | | 339 962.00 |
EG Accrued income and payables due within one year | 113 498.00 | 122 760.00 | | 113 498.00 |
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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 | 392 973.00 | 13 182.00 | 406 155.00 | 392 973.00 |
FJ Net sales | 392 973.00 | 13 182.00 | 406 155.00 | 392 973.00 |
FR Total operating income (I) | | | 406 155.00 | |
FU Purchases of raw materials and other supplies | | | 289 365.00 | |
FV Inventory change (raw materials and supplies) | | | -22 471.00 | |
FW Other purchases and external expenses | | | 108 491.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 73 147.00 | |
FZ Social Security Contributions | | | 39 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 947.00 | |
GG - OPERATING RESULT (I - II) | | | -87 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 118.00 | 38.00 | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | 38.00 | | 3 118.00 |
HE Exceptional expenses on management operations | 1 214.00 | 512.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 512.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | -475.00 | | 1 904.00 |
HK Income tax | -1 577.00 | -1 867.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 273.00 | 628 544.00 | | 409 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 584.00 | 654 291.00 | | 493 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 311.00 | -25 747.00 | | -84 311.00 |
HP References: Equipment leasing | 5 048.00 | 6 731.00 | | 5 048.00 |
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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 | 72 126.00 | | 1 237.00 | 72 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 73 363.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 071.00 | | 1 237.00 | 69 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 63 254.00 | 2 154.00 | | 63 254.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 336.00 | 2 154.00 | | 62 336.00 |
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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 | 78 077.00 | 78 077.00 | | 78 077.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 441.00 | 28 441.00 | | 28 441.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
UX Other trade receivables | 31 874.00 | 31 874.00 | | 31 874.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 331.00 | 45 194.00 | 2 137.00 | 47 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 498.00 | 113 498.00 | | 113 498.00 |
