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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 400.00 | |
AT Other tangible assets | | | 880.00 | |
BJ TOTAL (I) | | | 20 288.00 | |
BL Raw materials, supplies | | | 225 902.00 | |
BN Goods in progress | | | 212 382.00 | |
BV Advances and down payments on orders | | | 568.00 | |
BX Customers and related accounts | | | 20 577.00 | |
BZ Other receivables | | | 5 175.00 | |
CF Cash and cash equivalents | | | 38 593.00 | |
CH Prepaid expenses | | | 2 561.00 | |
CJ TOTAL (II) | | | 505 759.00 | |
CO Grand total (0 to V) | | | 526 046.00 | |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 107 835.00 | 148 099.00 | | 107 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 379.00 | -40 264.00 | | -4 379.00 |
DL TOTAL (I) | 112 256.00 | 116 635.00 | | 112 256.00 |
DU Loans and Debts from Credit Institutions (3) | 120 527.00 | 111 873.00 | | 120 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 982.00 | | 741.00 |
DX Trade payables and related accounts | 232 344.00 | 130 780.00 | | 232 344.00 |
DY Tax and social security liabilities | 60 178.00 | 42 118.00 | | 60 178.00 |
EC TOTAL (IV) | 413 790.00 | 285 752.00 | | 413 790.00 |
EE Grand total (I to V) | 526 046.00 | 402 388.00 | | 526 046.00 |
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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 | | | 1 084 738.00 | |
FJ Net sales | | | 1 084 738.00 | |
FM Inventory production | | | 77 607.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 346.00 | |
FU Purchases of raw materials and other supplies | | | 870 230.00 | |
FV Inventory change (raw materials and supplies) | | | -20 237.00 | |
FW Other purchases and external expenses | | | 83 910.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 172 592.00 | |
FZ Social Security Contributions | | | 52 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 164 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GH Attributed profit or transferred loss (III) | | | 186.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 115.00 | 1 055 367.00 | | 1 165 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 494.00 | 1 095 631.00 | | 1 169 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 379.00 | -40 264.00 | | -4 379.00 |
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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 | 47 359.00 | | 955.00 | 47 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 39 514.00 | |
IO DECREASES Total including other intangible assets | | | 22 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 17 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 300.00 | | | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 052.00 | | 955.00 | 25 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 27 008.00 | 1 019.00 | 8 800.00 | 27 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 108.00 | 1 019.00 | 8 800.00 | 24 108.00 |
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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 | 232 344.00 | 232 344.00 | | 232 344.00 |
8C Staff and Related Accounts | 23 433.00 | 23 433.00 | | 23 433.00 |
8D Social Security and Other Social Organizations | 28 122.00 | 28 122.00 | | 28 122.00 |
UX Other trade receivables | 20 577.00 | 20 577.00 | | 20 577.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 120 527.00 | 120 527.00 | | 120 527.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 314.00 | 28 314.00 | | 28 314.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 790.00 | 413 790.00 | | 413 790.00 |
