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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 480 441.00 | 430 530.00 | 49 912.00 | 480 441.00 |
AR Technical installations, industrial equipment and tools | 126 205.00 | 115 741.00 | 10 464.00 | 126 205.00 |
AT Other tangible assets | 89 278.00 | 58 131.00 | 31 147.00 | 89 278.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 730 525.00 | 615 602.00 | 114 923.00 | 730 525.00 |
BN Goods in progress | 4 966.00 | | 4 966.00 | 4 966.00 |
BT Goods | 1 916 638.00 | 70 601.00 | 1 846 037.00 | 1 916 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 033.00 | 15 592.00 | 263 440.00 | 279 033.00 |
BZ Other receivables | 630 240.00 | | 630 240.00 | 630 240.00 |
CF Cash and cash equivalents | 51 969.00 | | 51 969.00 | 51 969.00 |
CH Prepaid expenses | 32 710.00 | | 32 710.00 | 32 710.00 |
CJ TOTAL (II) | 2 915 555.00 | 86 193.00 | 2 829 361.00 | 2 915 555.00 |
CO Grand total (0 to V) | 3 646 080.00 | 701 795.00 | 2 944 285.00 | 3 646 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 096.00 | 1 135 096.00 | | 1 135 096.00 |
DB Share, merger, contribution premiums, etc. | 107 705.00 | 107 705.00 | | 107 705.00 |
DH Retained earnings | -335 836.00 | -271 478.00 | | -335 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 122.00 | -64 358.00 | | -137 122.00 |
DL TOTAL (I) | 769 843.00 | 906 965.00 | | 769 843.00 |
DP Provisions for Risks | | 26 650.00 | | |
DR TOTAL (IV) | | 26 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368 084.00 | 326 942.00 | | 368 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 300.00 | 3 644.00 | | 154 300.00 |
DW Advances and down payments received on current orders | 13 815.00 | 29 569.00 | | 13 815.00 |
DX Trade payables and related accounts | 1 479 770.00 | 1 121 748.00 | | 1 479 770.00 |
DY Tax and social security liabilities | 150 754.00 | 191 045.00 | | 150 754.00 |
EA Other liabilities | 7 720.00 | 12 486.00 | | 7 720.00 |
EC TOTAL (IV) | 2 174 442.00 | 1 685 434.00 | | 2 174 442.00 |
EE Grand total (I to V) | 2 944 285.00 | 2 619 049.00 | | 2 944 285.00 |
EG Accrued income and payables due within one year | 1 964 119.00 | 1 655 865.00 | | 1 964 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 216.00 | 293 677.00 | | 98 216.00 |
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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 | | | 7 130 452.00 | |
FG Production sold - services | | | 964 663.00 | |
FJ Net sales | | | 8 095 115.00 | |
FM Inventory production | | | 80.00 | |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 749.00 | |
FQ Other income | | | 4 078.00 | |
FR Total operating income (I) | | | 8 124 870.00 | |
FS Purchases of goods (including customs duties) | | | 6 900 020.00 | |
FT Inventory change (goods) | | | -437 803.00 | |
FU Purchases of raw materials and other supplies | | | 212 020.00 | |
FW Other purchases and external expenses | | | 677 517.00 | |
FX Taxes, duties, and similar payments | | | 46 087.00 | |
FY Salaries and Wages | | | 515 694.00 | |
FZ Social Security Contributions | | | 216 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 512.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 8 233 328.00 | |
GG - OPERATING RESULT (I - II) | | | -108 458.00 | |
GR Interest and similar expenses | | | 13 903.00 | |
GU Total financial expenses (VI) | | | 13 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | 2 406.00 | | 1 189.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 26 650.00 | | | 26 650.00 |
HD Total exceptional income (VII) | 30 839.00 | 2 406.00 | | 30 839.00 |
HE Exceptional expenses on management operations | 43 404.00 | 1 493.00 | | 43 404.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | 20.00 | | 2 728.00 |
HG Exceptional depreciation and provisions | | 26 650.00 | | |
HH Total exceptional expenses (VIII) | 46 132.00 | 28 163.00 | | 46 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 293.00 | -25 757.00 | | -15 293.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 155 709.00 | 8 242 031.00 | | 8 155 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292 831.00 | 8 306 389.00 | | 8 292 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 122.00 | -64 358.00 | | -137 122.00 |
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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 | 607 520.00 | 23 305.00 | 15 223.00 | 607 520.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 320.00 | 23 305.00 | 15 223.00 | 596 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 650.00 | | 26 650.00 | 26 650.00 |
UJ - Exceptional | | | 26 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 300.00 | 154 300.00 | | 154 300.00 |
8B Suppliers and Related Accounts | 1 479 770.00 | 1 479 770.00 | | 1 479 770.00 |
8D Social Security and Other Social Organizations | 150 754.00 | 150 754.00 | | 150 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
UT Other financial assets | 23 400.00 | | | 23 400.00 |
VG Loans with a maturity of up to one year at origin | 98 216.00 | 98 216.00 | | 98 216.00 |
VH Loans with a maturity of more than one year at origin | 269 868.00 | 73 359.00 | 196 509.00 | 269 868.00 |
VJ Loans taken out during the year | 1 068 440.00 | | | 1 068 440.00 |
VK Loans repaid during the year | 681 182.00 | | | 681 182.00 |
VS Prepaid expenses | 32 710.00 | | | 32 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 352.00 | 941 982.00 | 23 400.00 | 965 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 627.00 | 1 964 119.00 | 196 509.00 | 2 160 627.00 |
