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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 882.00 | 7 441.00 | 52 441.00 | 59 882.00 |
AR Technical installations, industrial equipment and tools | 336 862.00 | 111 038.00 | 225 824.00 | 336 862.00 |
AT Other tangible assets | 142 261.00 | 36 844.00 | 105 417.00 | 142 261.00 |
BF Loans | 2 057.00 | | 2 057.00 | 2 057.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 541 812.00 | 155 322.00 | 386 489.00 | 541 812.00 |
BL Raw materials, supplies | 469 795.00 | | 469 795.00 | 469 795.00 |
BN Goods in progress | 106 300.00 | | 106 300.00 | 106 300.00 |
BR Intermediate and finished products | 7 022.00 | 302.00 | 6 720.00 | 7 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 324.00 | | 441 324.00 | 441 324.00 |
BZ Other receivables | 40 499.00 | | 40 499.00 | 40 499.00 |
CF Cash and cash equivalents | 21 421.00 | | 21 421.00 | 21 421.00 |
CH Prepaid expenses | 15 067.00 | | 15 067.00 | 15 067.00 |
CJ TOTAL (II) | 1 101 428.00 | 302.00 | 1 101 126.00 | 1 101 428.00 |
CO Grand total (0 to V) | 1 643 240.00 | 155 624.00 | 1 487 615.00 | 1 643 240.00 |
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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 |
DH Retained earnings | -163 984.00 | -200 053.00 | | -163 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 682.00 | 36 069.00 | | -214 682.00 |
DL TOTAL (I) | -278 666.00 | -63 984.00 | | -278 666.00 |
DU Loans and Debts from Credit Institutions (3) | 334 197.00 | 360 815.00 | | 334 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 347.00 | 752 915.00 | | 702 347.00 |
DX Trade payables and related accounts | 548 692.00 | 1 243 116.00 | | 548 692.00 |
DY Tax and social security liabilities | 168 369.00 | 234 540.00 | | 168 369.00 |
DZ Fixed asset liabilities and related accounts | 12 677.00 | 23 087.00 | | 12 677.00 |
EA Other liabilities | | 32 273.00 | | |
EC TOTAL (IV) | 1 766 282.00 | 2 646 746.00 | | 1 766 282.00 |
EE Grand total (I to V) | 1 487 615.00 | 2 582 762.00 | | 1 487 615.00 |
EG Accrued income and payables due within one year | 1 522 734.00 | 2 344 174.00 | | 1 522 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 108.00 | | | 31 108.00 |
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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 | 66 281.00 | | 66 281.00 | 66 281.00 |
FD Production sold - goods | 4 192 403.00 | 6 958.00 | 4 199 361.00 | 4 192 403.00 |
FG Production sold - services | 19 859.00 | 7 389.00 | 27 248.00 | 19 859.00 |
FJ Net sales | 4 278 543.00 | 14 347.00 | 4 292 890.00 | 4 278 543.00 |
FM Inventory production | | | -29 939.00 | |
FO Operating subsidies | | | 17 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 283 666.00 | |
FS Purchases of goods (including customs duties) | | | 66 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 375 481.00 | |
FV Inventory change (raw materials and supplies) | | | -39 617.00 | |
FW Other purchases and external expenses | | | 1 010 644.00 | |
FX Taxes, duties, and similar payments | | | 53 184.00 | |
FY Salaries and Wages | | | 740 821.00 | |
FZ Social Security Contributions | | | 170 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 455 269.00 | |
GG - OPERATING RESULT (I - II) | | | -171 603.00 | |
GR Interest and similar expenses | | | 51 468.00 | |
GU Total financial expenses (VI) | | | 51 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HA Exceptional income from management transactions | 11 008.00 | | | 11 008.00 |
HB Exceptional income from capital transactions | 3 156.00 | | | 3 156.00 |
HD Total exceptional income (VII) | 14 164.00 | | | 14 164.00 |
HE Exceptional expenses on management operations | 2 882.00 | 480.00 | | 2 882.00 |
HF Exceptional expenses on capital transactions | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | 480.00 | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 389.00 | -480.00 | | 8 389.00 |
HJ Employee participation in company results | | 17 312.00 | | |
HK Income tax | | -4 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 830.00 | 5 209 179.00 | | 4 297 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 512.00 | 5 173 109.00 | | 4 512 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 682.00 | 36 069.00 | | -214 682.00 |
HP References: Equipment leasing | 45 722.00 | 45 110.00 | | 45 722.00 |
HQ References: Real Estate Leasing | 148 888.00 | 119 007.00 | | 148 888.00 |
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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 | 498 707.00 | | 53 935.00 | 498 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 743.00 | 2 807.00 | |
I4 DECREASES Grand Total | 5 949.00 | 4 882.00 | 541 812.00 | 5 949.00 |
IY DECREASES Total Tangible Fixed Assets | 5 949.00 | 3 139.00 | 539 005.00 | 5 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 957.00 | | 50 135.00 | 497 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 3 800.00 | 750.00 |
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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 | 77 485.00 | 78 083.00 | 246.00 | 77 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 485.00 | 78 083.00 | 246.00 | 77 485.00 |
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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 | | 302.00 | | |
7B Total provisions for depreciation | | 302.00 | | |
7C Grand total | | 302.00 | | |
UE of which provisions and reversals: - Operating | | 302.00 | | |
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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 | 548 692.00 | 548 692.00 | | 548 692.00 |
8C Staff and Related Accounts | 48 917.00 | 48 917.00 | | 48 917.00 |
8D Social Security and Other Social Organizations | 54 799.00 | 54 799.00 | | 54 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
UP Loans | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 441 324.00 | | | 441 324.00 |
VB VAT | 8 323.00 | | | 8 323.00 |
VG Loans with a maturity of up to one year at origin | 31 108.00 | 31 108.00 | | 31 108.00 |
VH Loans with a maturity of more than one year at origin | 303 089.00 | 59 542.00 | 224 086.00 | 303 089.00 |
VI Group and Associates | 702 347.00 | 702 347.00 | | 702 347.00 |
VK Loans repaid during the year | 57 630.00 | | | 57 630.00 |
VM Income taxes | 5 905.00 | | | 5 905.00 |
VP Miscellaneous | 24 269.00 | | | 24 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 984.00 | 19 984.00 | | 19 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 15 067.00 | | | 15 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 698.00 | 499 698.00 | | 499 698.00 |
VW VAT | 44 670.00 | 44 670.00 | | 44 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 282.00 | 1 522 734.00 | 224 086.00 | 1 766 282.00 |
