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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 326.00 | 1 997.00 | 14 329.00 | 16 326.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 130 191.00 | 43 450.00 | 86 741.00 | 130 191.00 |
AT Other tangible assets | 81 845.00 | 20 361.00 | 61 484.00 | 81 845.00 |
BJ TOTAL (I) | 232 362.00 | 65 808.00 | 166 554.00 | 232 362.00 |
BL Raw materials, supplies | 145 693.00 | | 145 693.00 | 145 693.00 |
BN Goods in progress | 150 481.00 | | 150 481.00 | 150 481.00 |
BX Customers and related accounts | 877 082.00 | 4 000.00 | 873 082.00 | 877 082.00 |
BZ Other receivables | 66 783.00 | | 66 783.00 | 66 783.00 |
CF Cash and cash equivalents | 88 802.00 | | 88 802.00 | 88 802.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 1 336 125.00 | 4 000.00 | 1 332 125.00 | 1 336 125.00 |
CO Grand total (0 to V) | 1 568 487.00 | 69 808.00 | 1 498 679.00 | 1 568 487.00 |
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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 | | | 10 000.00 |
DG Other reserves | 11 725.00 | | | 11 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | 21 725.00 | | 5 175.00 |
DK Regulated provisions | 2 233.00 | | | 2 233.00 |
DL TOTAL (I) | 129 133.00 | 121 725.00 | | 129 133.00 |
DU Loans and Debts from Credit Institutions (3) | 105 720.00 | | | 105 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 066.00 | 458 571.00 | | 557 066.00 |
DX Trade payables and related accounts | 434 045.00 | 319 534.00 | | 434 045.00 |
DY Tax and social security liabilities | 238 985.00 | 198 425.00 | | 238 985.00 |
EA Other liabilities | 216.00 | 10 000.00 | | 216.00 |
EB Prepaid income (2) | 33 514.00 | | | 33 514.00 |
EC TOTAL (IV) | 1 369 546.00 | 986 529.00 | | 1 369 546.00 |
EE Grand total (I to V) | 1 498 679.00 | 1 108 254.00 | | 1 498 679.00 |
EG Accrued income and payables due within one year | 1 297 662.00 | 536 529.00 | | 1 297 662.00 |
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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 | 3 337 214.00 | | 3 337 214.00 | 3 337 214.00 |
FJ Net sales | 3 337 214.00 | | 3 337 214.00 | 3 337 214.00 |
FM Inventory production | | | 102 260.00 | |
FN Capitalized production | | | 18 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 126.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 466 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 275.00 | |
FV Inventory change (raw materials and supplies) | | | -74 990.00 | |
FW Other purchases and external expenses | | | 1 118 266.00 | |
FX Taxes, duties, and similar payments | | | 32 721.00 | |
FY Salaries and Wages | | | 875 900.00 | |
FZ Social Security Contributions | | | 219 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 3 467 584.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 764.00 | | | 10 764.00 |
HB Exceptional income from capital transactions | 20 417.00 | | | 20 417.00 |
HC Reversals of provisions and transfers of expenses | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 31 180.00 | | | 31 180.00 |
HE Exceptional expenses on management operations | 4 258.00 | | | 4 258.00 |
HF Exceptional expenses on capital transactions | 9 179.00 | | | 9 179.00 |
HG Exceptional depreciation and provisions | 2 233.00 | | | 2 233.00 |
HH Total exceptional expenses (VIII) | 15 669.00 | | | 15 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 511.00 | | | 15 511.00 |
HK Income tax | 2 544.00 | 8 521.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 817.00 | 643 660.00 | | 3 497 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 642.00 | 621 935.00 | | 3 492 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | 21 725.00 | | 5 175.00 |
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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 | 159 000.00 | | 83 862.00 | 159 000.00 |
I4 DECREASES Grand Total | | 10 500.00 | 232 362.00 | |
IO DECREASES Total including other intangible assets | | | 20 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 212 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 16 326.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 000.00 | | 67 536.00 | 155 000.00 |
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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 | 11 933.00 | 55 196.00 | 1 321.00 | 11 933.00 |
PE DEPRECIATION Total including other intangible assets | | 1 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | 53 199.00 | 1 321.00 | 11 933.00 |
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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 | 434 045.00 | 434 045.00 | | 434 045.00 |
8C Staff and Related Accounts | 58 797.00 | 58 797.00 | | 58 797.00 |
8D Social Security and Other Social Organizations | 88 806.00 | 88 806.00 | | 88 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 33 514.00 | 33 514.00 | | 33 514.00 |
UX Other trade receivables | 877 082.00 | 877 082.00 | | 877 082.00 |
UY Staff and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
UZ Social Security, other social security organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VG Loans with a maturity of up to one year at origin | 13 971.00 | 13 971.00 | | 13 971.00 |
VH Loans with a maturity of more than one year at origin | 91 749.00 | 19 865.00 | 71 884.00 | 91 749.00 |
VI Group and Associates | 557 066.00 | 557 066.00 | | 557 066.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 252.00 | | | 8 252.00 |
VM Income taxes | 5 977.00 | 5 977.00 | | 5 977.00 |
VP Miscellaneous | 8 179.00 | 8 179.00 | | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 088.00 | 13 088.00 | | 13 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 130.00 | 29 130.00 | | 29 130.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 149.00 | 951 149.00 | | 951 149.00 |
VW VAT | 137 091.00 | 137 091.00 | | 137 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 546.00 | 1 297 662.00 | 71 884.00 | 1 369 546.00 |
