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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AP Buildings | 18 319.00 | 5 147.00 | 13 172.00 | 18 319.00 |
AR Technical installations, industrial equipment and tools | 51 411.00 | 29 614.00 | 21 797.00 | 51 411.00 |
AT Other tangible assets | 7 658.00 | 5 660.00 | 1 998.00 | 7 658.00 |
BJ TOTAL (I) | 79 671.00 | 42 706.00 | 36 966.00 | 79 671.00 |
BL Raw materials, supplies | 82 388.00 | | 82 388.00 | 82 388.00 |
BR Intermediate and finished products | 13 985.00 | | 13 985.00 | 13 985.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 100 212.00 | | 100 212.00 | 100 212.00 |
CO Grand total (0 to V) | 179 884.00 | 42 706.00 | 137 178.00 | 179 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 300.00 | | 1 800.00 |
DG Other reserves | 9 922.00 | 5 180.00 | | 9 922.00 |
DH Retained earnings | | -13 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 494.00 | 19 975.00 | | 7 494.00 |
DL TOTAL (I) | 37 216.00 | 29 722.00 | | 37 216.00 |
DU Loans and Debts from Credit Institutions (3) | 68 194.00 | 33 649.00 | | 68 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 885.00 | 5 339.00 | | 7 885.00 |
DX Trade payables and related accounts | 15 791.00 | 1 105.00 | | 15 791.00 |
DY Tax and social security liabilities | 8 092.00 | 6 160.00 | | 8 092.00 |
DZ Fixed asset liabilities and related accounts | | 1 433.00 | | |
EC TOTAL (IV) | 99 962.00 | 46 253.00 | | 99 962.00 |
EE Grand total (I to V) | 137 178.00 | 75 976.00 | | 137 178.00 |
EG Accrued income and payables due within one year | 51 943.00 | 23 929.00 | | 51 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 467.00 | 5 547.00 | | 6 467.00 |
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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 | 103 762.00 | | 103 762.00 | 103 762.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 104 252.00 | | 104 252.00 | 104 252.00 |
FM Inventory production | | | -5 206.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 046.00 | |
FU Purchases of raw materials and other supplies | | | 78 173.00 | |
FV Inventory change (raw materials and supplies) | | | -76 772.00 | |
FW Other purchases and external expenses | | | 35 751.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 36 549.00 | |
FZ Social Security Contributions | | | 11 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 97 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 530.00 | 6 209.00 | | 8 530.00 |
HB Exceptional income from capital transactions | 9 982.00 | 78.00 | | 9 982.00 |
HD Total exceptional income (VII) | 9 982.00 | 78.00 | | 9 982.00 |
HE Exceptional expenses on management operations | 91.00 | 635.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 635.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 665.00 | -557.00 | | 8 665.00 |
HK Income tax | 1 142.00 | 1 091.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 028.00 | 116 069.00 | | 109 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 534.00 | 96 094.00 | | 101 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 494.00 | 19 975.00 | | 7 494.00 |
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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 | 87 345.00 | | 2 827.00 | 87 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 285.00 | | | 2 285.00 |
I4 DECREASES Grand Total | | 10 500.00 | 79 671.00 | |
IN DECREASES Start-up, development, or research expenses | 2 285.00 | | | 2 285.00 |
IO DECREASES Total including other intangible assets | | | 2 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 77 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 060.00 | | 2 827.00 | 85 060.00 |
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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 | 44 807.00 | 8 076.00 | 10 177.00 | 44 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | 1 068.00 | | 1 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 522.00 | 8 076.00 | 10 177.00 | 42 522.00 |
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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 | 15 791.00 | 15 791.00 | | 15 791.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 6 511.00 | 6 511.00 | | 6 511.00 |
VH Loans with a maturity of more than one year at origin | 61 683.00 | 13 664.00 | 48 019.00 | 61 683.00 |
VI Group and Associates | 7 885.00 | 7 885.00 | | 7 885.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741.00 | 3 741.00 | | 3 741.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 962.00 | 51 943.00 | 48 019.00 | 99 962.00 |
