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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 936.00 | 22 372.00 | 10 564.00 | 32 936.00 |
AR Technical installations, industrial equipment and tools | 243 862.00 | 142 710.00 | 101 152.00 | 243 862.00 |
AT Other tangible assets | 46 440.00 | 35 933.00 | 10 507.00 | 46 440.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 16 418.00 | | 16 418.00 | 16 418.00 |
BJ TOTAL (I) | 342 156.00 | 201 015.00 | 141 141.00 | 342 156.00 |
BL Raw materials, supplies | 434 581.00 | | 434 581.00 | 434 581.00 |
BN Goods in progress | 285 353.00 | | 285 353.00 | 285 353.00 |
BV Advances and down payments on orders | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 2 043 566.00 | 1 596.00 | 2 041 970.00 | 2 043 566.00 |
BZ Other receivables | 786 501.00 | | 786 501.00 | 786 501.00 |
CF Cash and cash equivalents | 360 534.00 | | 360 534.00 | 360 534.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 3 926 450.00 | 1 596.00 | 3 924 854.00 | 3 926 450.00 |
CO Grand total (0 to V) | 4 268 606.00 | 202 611.00 | 4 065 995.00 | 4 268 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 191 914.00 | 121 136.00 | | 191 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 782.00 | 70 778.00 | | 51 782.00 |
DL TOTAL (I) | 366 897.00 | 315 114.00 | | 366 897.00 |
DU Loans and Debts from Credit Institutions (3) | 444 181.00 | 604 258.00 | | 444 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 93.00 | | 37.00 |
DX Trade payables and related accounts | 1 632 009.00 | 1 011 894.00 | | 1 632 009.00 |
DY Tax and social security liabilities | 321 803.00 | 264 606.00 | | 321 803.00 |
EA Other liabilities | 1 301 069.00 | 1 162 219.00 | | 1 301 069.00 |
EC TOTAL (IV) | 3 699 098.00 | 3 043 068.00 | | 3 699 098.00 |
EE Grand total (I to V) | 4 065 995.00 | 3 358 182.00 | | 4 065 995.00 |
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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 | 4 683 808.00 | | 4 683 808.00 | 4 683 808.00 |
FJ Net sales | 4 683 808.00 | | 4 683 808.00 | 4 683 808.00 |
FM Inventory production | | | 35 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FR Total operating income (I) | | | 4 725 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 990 300.00 | |
FV Inventory change (raw materials and supplies) | | | -53 106.00 | |
FW Other purchases and external expenses | | | 1 721 585.00 | |
FX Taxes, duties, and similar payments | | | 29 257.00 | |
FY Salaries and Wages | | | 768 363.00 | |
FZ Social Security Contributions | | | 539 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 581.00 | |
GF Total Operating Expenses (II) | | | 5 035 544.00 | |
GG - OPERATING RESULT (I - II) | | | -309 827.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 9 282.00 | |
GU Total financial expenses (VI) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 541.00 | 9 710.00 | | 382 541.00 |
HB Exceptional income from capital transactions | 12.00 | 535.00 | | 12.00 |
HD Total exceptional income (VII) | 382 553.00 | 10 245.00 | | 382 553.00 |
HE Exceptional expenses on management operations | 13 332.00 | 20 622.00 | | 13 332.00 |
HF Exceptional expenses on capital transactions | 4.00 | 55 544.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 13 336.00 | 76 166.00 | | 13 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 217.00 | -65 922.00 | | 369 217.00 |
HK Income tax | 942.00 | 5 422.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 886.00 | 5 365 785.00 | | 5 110 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 103.00 | 5 295 007.00 | | 5 059 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 782.00 | 70 778.00 | | 51 782.00 |
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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 | 337 267.00 | | 4 889.00 | 337 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 918.00 | |
I4 DECREASES Grand Total | | | 342 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 349.00 | | 4 889.00 | 318 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 918.00 | | | 18 918.00 |
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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 | 161 433.00 | 39 581.00 | | 161 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 433.00 | 39 581.00 | | 161 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596.00 | | | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | | | 1 596.00 |
7C Grand total | 1 596.00 | | | 1 596.00 |
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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 | 1 632 009.00 | 1 632 009.00 | | 1 632 009.00 |
8C Staff and Related Accounts | 50 992.00 | 50 992.00 | | 50 992.00 |
8D Social Security and Other Social Organizations | 161 018.00 | 161 018.00 | | 161 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 069.00 | 1 301 069.00 | | 1 301 069.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 16 418.00 | | | 16 418.00 |
UX Other trade receivables | 2 043 566.00 | | | 2 043 566.00 |
UY Staff and related accounts | 1 466.00 | | | 1 466.00 |
VB VAT | 219 445.00 | | | 219 445.00 |
VC Group and associates | 130 806.00 | | | 130 806.00 |
VG Loans with a maturity of up to one year at origin | 118 561.00 | 118 561.00 | | 118 561.00 |
VH Loans with a maturity of more than one year at origin | 325 620.00 | 68 864.00 | 256 756.00 | 325 620.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 66 297.00 | | | 66 297.00 |
VM Income taxes | 5 809.00 | | | 5 809.00 |
VP Miscellaneous | 20 518.00 | | | 20 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 992.00 | 16 992.00 | | 16 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 457.00 | | | 408 457.00 |
VS Prepaid expenses | 7 834.00 | | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 820.00 | 2 837 902.00 | 18 918.00 | 2 856 820.00 |
VW VAT | 92 801.00 | 92 801.00 | | 92 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 098.00 | 3 442 342.00 | 256 756.00 | 3 699 098.00 |
