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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 | 4 360.00 | 3 460.00 | 900.00 | 4 360.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 77 544.00 | 74 745.00 | 2 799.00 | 77 544.00 |
AT Other tangible assets | 71 024.00 | 68 680.00 | 2 344.00 | 71 024.00 |
BJ TOTAL (I) | 157 502.00 | 146 885.00 | 10 617.00 | 157 502.00 |
BL Raw materials, supplies | 57 230.00 | | 57 230.00 | 57 230.00 |
BN Goods in progress | 16 620.00 | | 16 620.00 | 16 620.00 |
BR Intermediate and finished products | 119 298.00 | | 119 298.00 | 119 298.00 |
BX Customers and related accounts | 152 053.00 | 1 361.00 | 150 692.00 | 152 053.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CF Cash and cash equivalents | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 368 019.00 | 1 361.00 | 366 658.00 | 368 019.00 |
CO Grand total (0 to V) | 525 521.00 | 148 246.00 | 377 275.00 | 525 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 558.00 | 42 558.00 | | 42 558.00 |
DH Retained earnings | -92 630.00 | -97 825.00 | | -92 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | 5 194.00 | | 7 569.00 |
DL TOTAL (I) | 82 497.00 | 74 928.00 | | 82 497.00 |
DU Loans and Debts from Credit Institutions (3) | 18 343.00 | | | 18 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 968.00 | 66 968.00 | | 26 968.00 |
DX Trade payables and related accounts | 84 906.00 | 78 454.00 | | 84 906.00 |
DY Tax and social security liabilities | 71 730.00 | 57 988.00 | | 71 730.00 |
EA Other liabilities | 92 831.00 | 54 222.00 | | 92 831.00 |
EC TOTAL (IV) | 294 778.00 | 257 632.00 | | 294 778.00 |
EE Grand total (I to V) | 377 275.00 | 332 560.00 | | 377 275.00 |
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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 | 348 299.00 | 34 242.00 | 382 541.00 | 348 299.00 |
FD Production sold - goods | 10 525.00 | | 10 525.00 | 10 525.00 |
FG Production sold - services | 72 105.00 | | 72 105.00 | 72 105.00 |
FJ Net sales | 430 929.00 | 34 242.00 | 465 171.00 | 430 929.00 |
FM Inventory production | | | 19 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FR Total operating income (I) | | | 485 488.00 | |
FS Purchases of goods (including customs duties) | | | 162 276.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 91 807.00 | |
FX Taxes, duties, and similar payments | | | 16 352.00 | |
FY Salaries and Wages | | | 183 186.00 | |
FZ Social Security Contributions | | | 66 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 239.00 | |
GG - OPERATING RESULT (I - II) | | | -38 750.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 57 370.00 | 11 964.00 | | 57 370.00 |
HD Total exceptional income (VII) | 57 370.00 | 12 045.00 | | 57 370.00 |
HE Exceptional expenses on management operations | 4 951.00 | 1 179.00 | | 4 951.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 4 951.00 | 1 179.00 | | 4 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 419.00 | 10 866.00 | | 52 419.00 |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 858.00 | 533 008.00 | | 542 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 289.00 | 527 814.00 | | 535 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | 5 194.00 | | 7 569.00 |
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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 | 137 432.00 | 5 307.00 | | 137 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 973.00 | 5 307.00 | | 133 973.00 |
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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 | 66 968.00 | 66 968.00 | | 66 968.00 |
8B Suppliers and Related Accounts | 78 454.00 | 78 454.00 | | 78 454.00 |
8D Social Security and Other Social Organizations | 57 988.00 | 57 988.00 | | 57 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 222.00 | 54 222.00 | | 54 222.00 |
VS Prepaid expenses | 127 432.00 | 127 432.00 | | 127 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 432.00 | 127 432.00 | | 127 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 632.00 | 257 632.00 | | 257 632.00 |
