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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 | 47 012.00 | | 47 012.00 | 47 012.00 |
AT Other tangible assets | 34 183.00 | | 34 183.00 | 34 183.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 89 014.00 | | 89 014.00 | 89 014.00 |
BL Raw materials, supplies | 573 937.00 | | 573 937.00 | 573 937.00 |
BV Advances and down payments on orders | 16 073.00 | | 16 073.00 | 16 073.00 |
BX Customers and related accounts | 587 328.00 | 8 927.00 | 578 401.00 | 587 328.00 |
BZ Other receivables | 365 354.00 | | 365 354.00 | 365 354.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 777 535.00 | 8 927.00 | 1 768 608.00 | 1 777 535.00 |
CO Grand total (0 to V) | 1 866 549.00 | 8 927.00 | 1 857 622.00 | 1 866 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 15 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 229 127.00 | 229 127.00 | | 229 127.00 |
DH Retained earnings | -213 087.00 | -36 815.00 | | -213 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 591.00 | -414 272.00 | | -254 591.00 |
DL TOTAL (I) | -220 051.00 | -205 460.00 | | -220 051.00 |
DU Loans and Debts from Credit Institutions (3) | 509 170.00 | 517 899.00 | | 509 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 354.00 | 260 852.00 | | 401 354.00 |
DX Trade payables and related accounts | 936 217.00 | 880 815.00 | | 936 217.00 |
DY Tax and social security liabilities | 230 932.00 | 195 623.00 | | 230 932.00 |
EA Other liabilities | | 1 207.00 | | |
EC TOTAL (IV) | 2 077 673.00 | 1 856 395.00 | | 2 077 673.00 |
EE Grand total (I to V) | 1 857 622.00 | 1 650 935.00 | | 1 857 622.00 |
EG Accrued income and payables due within one year | 2 064 381.00 | | | 2 064 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 531.00 | 459 811.00 | | 471 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 686 251.00 | | 2 686 251.00 | 2 686 251.00 |
FM Inventory production | | | -134 391.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 324.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 570 202.00 | |
FU Purchases of raw materials and other supplies | | | 984 488.00 | |
FV Inventory change (raw materials and supplies) | | | -181 826.00 | |
FW Other purchases and external expenses | | | 886 180.00 | |
FX Taxes, duties, and similar payments | | | 25 732.00 | |
FY Salaries and Wages | | | 712 431.00 | |
FZ Social Security Contributions | | | 344 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 082.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 2 818 219.00 | |
GG - OPERATING RESULT (I - II) | | | -248 016.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 360.00 | |
GU Total financial expenses (VI) | | | 17 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 359.00 | 579.00 | | 8 359.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 553.00 | | |
HD Total exceptional income (VII) | 14 359.00 | 1 132.00 | | 14 359.00 |
HE Exceptional expenses on management operations | 5 042.00 | 1 745.00 | | 5 042.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | 1 745.00 | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 317.00 | -613.00 | | 9 317.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 563.00 | 2 163 074.00 | | 2 584 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 154.00 | 2 577 346.00 | | 2 839 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 591.00 | -414 272.00 | | -254 591.00 |
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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 | 295 354.00 | | 2 383.00 | 295 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 820.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 281 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 273 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 534.00 | | 2 383.00 | 287 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 169 052.00 | 39 671.00 | 16 000.00 | 169 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 052.00 | 39 671.00 | 16 000.00 | 169 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 312.00 | 5 082.00 | 1 467.00 | 5 312.00 |
7B Total provisions for depreciation | 5 312.00 | 5 082.00 | 1 467.00 | 5 312.00 |
7C Grand total | 5 312.00 | 5 082.00 | 1 467.00 | 5 312.00 |
UE of which provisions and reversals: - Operating | | 5 082.00 | 1 467.00 | |
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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 | 936 217.00 | 936 217.00 | | 936 217.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 62 253.00 | 62 253.00 | | 62 253.00 |
UT Other financial assets | 7 820.00 | | | 7 820.00 |
UX Other trade receivables | 576 649.00 | | | 576 649.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 679.00 | | | 10 679.00 |
VB VAT | 115 951.00 | | | 115 951.00 |
VC Group and associates | 18 165.00 | | | 18 165.00 |
VH Loans with a maturity of more than one year at origin | 509 170.00 | 495 878.00 | 13 292.00 | 509 170.00 |
VI Group and Associates | 401 354.00 | 401 354.00 | | 401 354.00 |
VK Loans repaid during the year | 20 286.00 | | | 20 286.00 |
VM Income taxes | 36 258.00 | | | 36 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 980.00 | | | 193 980.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 871.00 | 953 051.00 | 7 820.00 | 960 871.00 |
VW VAT | 156 249.00 | 156 249.00 | | 156 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 673.00 | 2 064 381.00 | 13 292.00 | 2 077 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
