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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 23 736.00 | 2 529.00 | 26 266.00 |
AT Other tangible assets | 27 915.00 | 27 625.00 | 290.00 | 27 915.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 56 480.00 | 51 361.00 | 5 118.00 | 56 480.00 |
BL Raw materials, supplies | 613 341.00 | 81 000.00 | 532 341.00 | 613 341.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 417 348.00 | 269 763.00 | 1 147 585.00 | 1 417 348.00 |
BZ Other receivables | 2 679 876.00 | | 2 679 876.00 | 2 679 876.00 |
CF Cash and cash equivalents | 406 167.00 | | 406 167.00 | 406 167.00 |
CH Prepaid expenses | 231 761.00 | | 231 761.00 | 231 761.00 |
CJ TOTAL (II) | 5 378 493.00 | 350 763.00 | 5 027 730.00 | 5 378 493.00 |
CO Grand total (0 to V) | 5 434 973.00 | 402 124.00 | 5 032 849.00 | 5 434 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 071.00 | 41 071.00 | | 41 071.00 |
DB Share, merger, contribution premiums, etc. | 1 357.00 | 1 357.00 | | 1 357.00 |
DH Retained earnings | 1 314 541.00 | -703 678.00 | | 1 314 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219 186.00 | 2 018 220.00 | | -1 219 186.00 |
DL TOTAL (I) | 137 783.00 | 1 356 969.00 | | 137 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913.00 | 2 314.00 | | 1 913.00 |
DX Trade payables and related accounts | 1 340 554.00 | 2 103 309.00 | | 1 340 554.00 |
DY Tax and social security liabilities | 3 345 935.00 | 3 263 087.00 | | 3 345 935.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EB Prepaid income (2) | 206 000.00 | 225 000.00 | | 206 000.00 |
EC TOTAL (IV) | 4 895 065.00 | 5 593 710.00 | | 4 895 065.00 |
EE Grand total (I to V) | 5 032 848.00 | 6 950 680.00 | | 5 032 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 913.00 | 2 314.00 | | 1 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 373 991.00 | |
FJ Net sales | | | 3 373 991.00 | |
FO Operating subsidies | | | 854 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 950.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 487 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 424 419.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 1 458 733.00 | |
FX Taxes, duties, and similar payments | | | 116 466.00 | |
FY Salaries and Wages | | | 900 535.00 | |
FZ Social Security Contributions | | | 429 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 748.00 | |
GE Other Expenses | | | 126 244.00 | |
GF Total Operating Expenses (II) | | | 5 763 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276 422.00 | |
GL Other interest and similar income | | | 62 556.00 | |
GP Total financial income (V) | | | 62 556.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 54 500.00 | | |
HD Total exceptional income (VII) | | 54 500.00 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 7 500.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 47 000.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 873.00 | 7 730 129.00 | | 4 549 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 058.00 | 5 711 909.00 | | 5 769 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219 186.00 | 2 018 220.00 | | -1 219 186.00 |
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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 | 56 480.00 | | | 56 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 56 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 181.00 | | | 54 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 45 138.00 | 6 224.00 | | 45 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 138.00 | 6 224.00 | | 45 138.00 |
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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 | 1 340 554.00 | 1 340 554.00 | | 1 340 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 206 000.00 | 206 000.00 | | 206 000.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 284.00 | 4 328 985.00 | 2 299.00 | 4 331 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 065.00 | 4 895 065.00 | | 4 895 065.00 |
