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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 257.00 | 19 257.00 | | 19 257.00 |
AH Goodwill | 221 208.00 | | 221 208.00 | 221 208.00 |
AP Buildings | 93 274.00 | 87 164.00 | 6 111.00 | 93 274.00 |
AR Technical installations, industrial equipment and tools | 141 518.00 | 104 438.00 | 37 080.00 | 141 518.00 |
AT Other tangible assets | 443 479.00 | 214 430.00 | 229 049.00 | 443 479.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 925 977.00 | 425 290.00 | 500 687.00 | 925 977.00 |
BL Raw materials, supplies | 20 360.00 | | 20 360.00 | 20 360.00 |
BR Intermediate and finished products | 32 853.00 | | 32 853.00 | 32 853.00 |
BT Goods | 6 065.00 | | 6 065.00 | 6 065.00 |
BX Customers and related accounts | 285 167.00 | | 285 167.00 | 285 167.00 |
BZ Other receivables | 56 880.00 | | 56 880.00 | 56 880.00 |
CF Cash and cash equivalents | 83 685.00 | | 83 685.00 | 83 685.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 485 888.00 | | 485 888.00 | 485 888.00 |
CO Grand total (0 to V) | 1 411 865.00 | 425 290.00 | 986 575.00 | 1 411 865.00 |
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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 |
DG Other reserves | 239 730.00 | 190 919.00 | | 239 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 472.00 | 48 812.00 | | -15 472.00 |
DL TOTAL (I) | 233 058.00 | 248 530.00 | | 233 058.00 |
DU Loans and Debts from Credit Institutions (3) | 333 629.00 | 423 360.00 | | 333 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686.00 | 20 388.00 | | 10 686.00 |
DX Trade payables and related accounts | 297 477.00 | 334 844.00 | | 297 477.00 |
DY Tax and social security liabilities | 111 726.00 | 143 761.00 | | 111 726.00 |
EA Other liabilities | | 1 771.00 | | |
EC TOTAL (IV) | 753 517.00 | 924 124.00 | | 753 517.00 |
EE Grand total (I to V) | 986 575.00 | 1 172 654.00 | | 986 575.00 |
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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 | 60 673.00 | | 60 673.00 | 60 673.00 |
FD Production sold - goods | 1 921 373.00 | | 1 921 373.00 | 1 921 373.00 |
FG Production sold - services | 56 654.00 | | 56 654.00 | 56 654.00 |
FJ Net sales | 2 038 700.00 | | 2 038 700.00 | 2 038 700.00 |
FM Inventory production | | | 17 096.00 | |
FO Operating subsidies | | | 34 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 562.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 115 848.00 | |
FS Purchases of goods (including customs duties) | | | 49 220.00 | |
FT Inventory change (goods) | | | -5 599.00 | |
FU Purchases of raw materials and other supplies | | | 759 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 350 103.00 | |
FX Taxes, duties, and similar payments | | | 22 249.00 | |
FY Salaries and Wages | | | 633 803.00 | |
FZ Social Security Contributions | | | 149 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 877.00 | |
GE Other Expenses | | | 99 652.00 | |
GF Total Operating Expenses (II) | | | 2 122 499.00 | |
GG - OPERATING RESULT (I - II) | | | -6 651.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 562.00 | 22 032.00 | | 25 562.00 |
A4 Equity method investments | 99 250.00 | 101 450.00 | | 99 250.00 |
HA Exceptional income from management transactions | | 5 492.00 | | |
HD Total exceptional income (VII) | | 5 492.00 | | |
HE Exceptional expenses on management operations | 4 832.00 | 4 093.00 | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | 4 093.00 | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | 1 399.00 | | -4 832.00 |
HK Income tax | | 13 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 848.00 | 2 116 194.00 | | 2 115 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 321.00 | 2 067 382.00 | | 2 131 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 472.00 | 48 812.00 | | -15 472.00 |
HP References: Equipment leasing | 36 962.00 | 26 582.00 | | 36 962.00 |
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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 | 902 915.00 | | 23 062.00 | 902 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 257.00 | | | 19 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | | 925 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 257.00 | |
IO DECREASES Total including other intangible assets | | | 221 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 208.00 | | | 221 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 210.00 | | 23 062.00 | 655 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 363 413.00 | 61 876.00 | | 363 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 257.00 | | | 19 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 156.00 | 61 877.00 | | 344 156.00 |
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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 | 297 477.00 | 297 477.00 | | 297 477.00 |
8C Staff and Related Accounts | 37 187.00 | 37 187.00 | | 37 187.00 |
8D Social Security and Other Social Organizations | 46 644.00 | 46 644.00 | | 46 644.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 285 167.00 | 285 167.00 | | 285 167.00 |
VB VAT | 31 238.00 | 31 238.00 | | 31 238.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 332 946.00 | 107 346.00 | 225 600.00 | 332 946.00 |
VI Group and Associates | 10 686.00 | 10 686.00 | | 10 686.00 |
VK Loans repaid during the year | 89 733.00 | | | 89 733.00 |
VM Income taxes | 12 982.00 | 12 982.00 | | 12 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 165.00 | 342 925.00 | 7 240.00 | 350 165.00 |
VW VAT | 20 484.00 | 20 484.00 | | 20 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 517.00 | 527 917.00 | 225 600.00 | 753 517.00 |
