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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 73 314.00 | 6 250.00 | 67 064.00 | 73 314.00 |
AR Technical installations, industrial equipment and tools | 7 076.00 | 5 828.00 | 1 247.00 | 7 076.00 |
AT Other tangible assets | 46 912.00 | 4 178.00 | 42 734.00 | 46 912.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 162 953.00 | 16 257.00 | 146 696.00 | 162 953.00 |
BL Raw materials, supplies | 1 406 488.00 | 136 889.00 | 1 269 599.00 | 1 406 488.00 |
BN Goods in progress | 236 042.00 | | 236 042.00 | 236 042.00 |
BR Intermediate and finished products | 955 744.00 | | 955 744.00 | 955 744.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 114 847.00 | | 114 847.00 | 114 847.00 |
BZ Other receivables | 419 432.00 | | 419 432.00 | 419 432.00 |
CF Cash and cash equivalents | 731 809.00 | | 731 809.00 | 731 809.00 |
CH Prepaid expenses | 75 372.00 | | 75 372.00 | 75 372.00 |
CJ TOTAL (II) | 3 940 154.00 | 136 889.00 | 3 803 265.00 | 3 940 154.00 |
CO Grand total (0 to V) | 4 103 107.00 | 153 146.00 | 3 949 961.00 | 4 103 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 648 024.00 | | | 648 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 807.00 | 673 024.00 | | -201 807.00 |
DL TOTAL (I) | 721 216.00 | 923 024.00 | | 721 216.00 |
DU Loans and Debts from Credit Institutions (3) | 451 607.00 | | | 451 607.00 |
DX Trade payables and related accounts | 1 004 195.00 | 1 072 969.00 | | 1 004 195.00 |
DY Tax and social security liabilities | 619 144.00 | 505 390.00 | | 619 144.00 |
EA Other liabilities | 864 678.00 | 25 629.00 | | 864 678.00 |
EB Prepaid income (2) | 289 119.00 | 337 869.00 | | 289 119.00 |
EC TOTAL (IV) | 3 228 744.00 | 1 941 858.00 | | 3 228 744.00 |
EE Grand total (I to V) | 3 949 961.00 | 2 864 882.00 | | 3 949 961.00 |
EG Accrued income and payables due within one year | 3 228 744.00 | 1 941 858.00 | | 3 228 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 607.00 | | | 451 607.00 |
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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 | 621 351.00 | 130 876.00 | 752 228.00 | 621 351.00 |
FD Production sold - goods | 4 473 027.00 | 1 486 830.00 | 5 959 857.00 | 4 473 027.00 |
FG Production sold - services | 44 497.00 | 5 956.00 | 50 453.00 | 44 497.00 |
FJ Net sales | 5 138 875.00 | 1 623 663.00 | 6 762 539.00 | 5 138 875.00 |
FM Inventory production | | | 690 746.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 470 283.00 | |
FS Purchases of goods (including customs duties) | | | 63 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 797 776.00 | |
FV Inventory change (raw materials and supplies) | | | -901 528.00 | |
FW Other purchases and external expenses | | | 2 287 218.00 | |
FX Taxes, duties, and similar payments | | | 82 589.00 | |
FY Salaries and Wages | | | 1 455 103.00 | |
FZ Social Security Contributions | | | 703 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 889.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 638 014.00 | |
GG - OPERATING RESULT (I - II) | | | -167 730.00 | |
GL Other interest and similar income | | | 3 952.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GR Interest and similar expenses | | | 7 371.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 152.00 | 4 452.00 | | 15 152.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 500.00 | 10 000.00 | | 500.00 |
HD Total exceptional income (VII) | 696.00 | 10 000.00 | | 696.00 |
HE Exceptional expenses on management operations | 31 552.00 | 8 325.00 | | 31 552.00 |
HH Total exceptional expenses (VIII) | 31 552.00 | 8 325.00 | | 31 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 856.00 | 1 675.00 | | -30 856.00 |
HK Income tax | | 29 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 131.00 | 2 134 745.00 | | 7 475 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 676 938.00 | 1 461 721.00 | | 7 676 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 807.00 | 673 024.00 | | -201 807.00 |
HP References: Equipment leasing | 10 222.00 | 1 169.00 | | 10 222.00 |
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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 | 78 935.00 | | 61 603.00 | 78 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 850.00 | |
I4 DECREASES Grand Total | | -22 415.00 | 162 953.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -23 315.00 | 137 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 15 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 085.00 | | 45 703.00 | 68 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 900.00 | 850.00 |
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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 | 3 251.00 | 13 006.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 13 006.00 | | 3 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 136 889.00 | 136 889.00 | | 136 889.00 |
7B Total provisions for depreciation | 136 889.00 | 136 889.00 | | 136 889.00 |
7C Grand total | 136 889.00 | 136 889.00 | | 136 889.00 |
UE of which provisions and reversals: - Operating | | 136 889.00 | | |
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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 | 1 004 195.00 | 1 004 195.00 | | 1 004 195.00 |
8C Staff and Related Accounts | 228 632.00 | 228 632.00 | | 228 632.00 |
8D Social Security and Other Social Organizations | 272 580.00 | 272 580.00 | | 272 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
8L Deferred income | 289 119.00 | 289 119.00 | | 289 119.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 110 147.00 | 110 147.00 | | 110 147.00 |
VA Doubtful or disputed receivables | 4 701.00 | 4 701.00 | | 4 701.00 |
VB VAT | 191 567.00 | 191 567.00 | | 191 567.00 |
VG Loans with a maturity of up to one year at origin | 451 607.00 | 451 607.00 | | 451 607.00 |
VI Group and Associates | 863 583.00 | 863 583.00 | | 863 583.00 |
VM Income taxes | 65 129.00 | 65 129.00 | | 65 129.00 |
VP Miscellaneous | 29 939.00 | 29 939.00 | | 29 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 205.00 | 13 205.00 | | 13 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 798.00 | 132 798.00 | | 132 798.00 |
VS Prepaid expenses | 75 373.00 | 75 373.00 | | 75 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 503.00 | 610 503.00 | | 610 503.00 |
VW VAT | 104 728.00 | 104 728.00 | | 104 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 745.00 | 3 228 745.00 | | 3 228 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 20.00 | | 49.00 |
