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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 | 16 271.00 | 13 044.00 | 3 228.00 | 16 271.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 46 983.00 | 6 201.00 | 40 782.00 | 46 983.00 |
AP Buildings | 828 786.00 | 251 828.00 | 576 958.00 | 828 786.00 |
AR Technical installations, industrial equipment and tools | 217 207.00 | 101 107.00 | 116 100.00 | 217 207.00 |
AT Other tangible assets | 8 884.00 | 2 765.00 | 6 120.00 | 8 884.00 |
AV Fixed assets in progress | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 1 171 632.00 | 374 944.00 | 796 689.00 | 1 171 632.00 |
BL Raw materials, supplies | 477 889.00 | | 477 889.00 | 477 889.00 |
BX Customers and related accounts | 35 610.00 | | 35 610.00 | 35 610.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 57 558.00 | | 57 558.00 | 57 558.00 |
CH Prepaid expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 590 050.00 | | 590 050.00 | 590 050.00 |
CO Grand total (0 to V) | 1 761 682.00 | 374 944.00 | 1 386 738.00 | 1 761 682.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 917.00 | | 10 000.00 |
DG Other reserves | 21 931.00 | | | 21 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 477.00 | 12 185.00 | | -68 477.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 63 463.00 | 117 102.00 | | 63 463.00 |
DU Loans and Debts from Credit Institutions (3) | 569 429.00 | 204 749.00 | | 569 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 180.00 | 849 343.00 | | 323 180.00 |
DX Trade payables and related accounts | 391 856.00 | 367 257.00 | | 391 856.00 |
DY Tax and social security liabilities | 24 202.00 | 15 241.00 | | 24 202.00 |
EA Other liabilities | 14 608.00 | | | 14 608.00 |
EC TOTAL (IV) | 1 323 276.00 | 1 436 590.00 | | 1 323 276.00 |
EE Grand total (I to V) | 1 386 738.00 | 1 553 692.00 | | 1 386 738.00 |
EG Accrued income and payables due within one year | 882 480.00 | 1 266 834.00 | | 882 480.00 |
EI Including equity loans | 323 180.00 | | | 323 180.00 |
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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 | | | | |
FD Production sold - goods | 2 076 932.00 | | 2 076 932.00 | 2 076 932.00 |
FG Production sold - services | 18 179.00 | | 18 179.00 | 18 179.00 |
FJ Net sales | 2 095 111.00 | | 2 095 111.00 | 2 095 111.00 |
FM Inventory production | | | -167 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 928 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 528.00 | |
FV Inventory change (raw materials and supplies) | | | -7 246.00 | |
FW Other purchases and external expenses | | | 795 554.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 58 111.00 | |
FZ Social Security Contributions | | | 10 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 987 469.00 | |
GG - OPERATING RESULT (I - II) | | | -58 658.00 | |
GR Interest and similar expenses | | | 10 264.00 | |
GU Total financial expenses (VI) | | | 10 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | | 7 425.00 | | |
HD Total exceptional income (VII) | 445.00 | 7 425.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 6 002.00 | | |
HH Total exceptional expenses (VIII) | | 6 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 1 423.00 | | 445.00 |
HK Income tax | | 2 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 256.00 | 1 778 035.00 | | 1 929 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 733.00 | 1 765 850.00 | | 1 997 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 477.00 | 12 185.00 | | -68 477.00 |
HP References: Equipment leasing | 8 918.00 | | | 8 918.00 |
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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 | 1 130 001.00 | 41 631.00 | | 1 130 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 271.00 | | | 16 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 1 171 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 271.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 499.00 | 41 281.00 | | 1 062 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | 350.00 | | 1 230.00 |
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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 | 270 620.00 | 104 324.00 | 374 944.00 | 270 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 790.00 | 3 254.00 | 13 044.00 | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 831.00 | 101 069.00 | 361 900.00 | 260 831.00 |
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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 | 391 856.00 | 391 856.00 | | 391 856.00 |
8C Staff and Related Accounts | 7 910.00 | 7 910.00 | | 7 910.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
UX Other trade receivables | 35 610.00 | 35 610.00 | | 35 610.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 569 429.00 | 128 633.00 | 424 043.00 | 569 429.00 |
VI Group and Associates | 323 180.00 | 323 180.00 | | 323 180.00 |
VK Loans repaid during the year | 126 294.00 | | | 126 294.00 |
VM Income taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 13 620.00 | 13 620.00 | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 603.00 | 54 603.00 | | 54 603.00 |
VW VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 276.00 | 882 480.00 | 424 043.00 | 1 323 276.00 |
