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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 | 8 344.00 | 7 456.00 | 887.00 | 8 344.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 63 922.00 | 49 208.00 | 14 713.00 | 63 922.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 74 161.00 | 57 960.00 | 16 201.00 | 74 161.00 |
BN Goods in progress | 1 017 041.00 | | 1 017 041.00 | 1 017 041.00 |
BX Customers and related accounts | 99 641.00 | 49 571.00 | 50 069.00 | 99 641.00 |
BZ Other receivables | 328 372.00 | | 328 372.00 | 328 372.00 |
CF Cash and cash equivalents | 83 851.00 | | 83 851.00 | 83 851.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 1 533 986.00 | 49 571.00 | 1 484 414.00 | 1 533 986.00 |
CO Grand total (0 to V) | 1 608 148.00 | 107 532.00 | 1 500 616.00 | 1 608 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 044.00 | | | 5 044.00 |
DH Retained earnings | -287 561.00 | | | -287 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 184.00 | | | -95 184.00 |
DL TOTAL (I) | -307 702.00 | | | -307 702.00 |
DP Provisions for Risks | 4 325.00 | | | 4 325.00 |
DR TOTAL (IV) | 4 325.00 | | | 4 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 354.00 | | | 51 354.00 |
DX Trade payables and related accounts | 500 923.00 | | | 500 923.00 |
DY Tax and social security liabilities | 95 399.00 | | | 95 399.00 |
EA Other liabilities | 1 156 314.00 | | | 1 156 314.00 |
EC TOTAL (IV) | 1 803 993.00 | | | 1 803 993.00 |
EE Grand total (I to V) | 1 500 616.00 | | | 1 500 616.00 |
EG Accrued income and payables due within one year | 1 752 640.00 | | | 1 752 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 802 043.00 | | 1 802 043.00 | 1 802 043.00 |
FG Production sold - services | -711.00 | | -711.00 | -711.00 |
FJ Net sales | 1 801 331.00 | | 1 801 331.00 | 1 801 331.00 |
FM Inventory production | | | 359 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 858.00 | |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 2 180 029.00 | |
FU Purchases of raw materials and other supplies | | | 405 618.00 | |
FW Other purchases and external expenses | | | 1 492 831.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 215 066.00 | |
FZ Social Security Contributions | | | 112 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 093.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 2 275 503.00 | |
GG - OPERATING RESULT (I - II) | | | -95 474.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 509.00 | | | 8 509.00 |
HA Exceptional income from management transactions | 2 674.00 | | | 2 674.00 |
HD Total exceptional income (VII) | 2 674.00 | | | 2 674.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 880.00 | | | 2 182 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 065.00 | | | 2 278 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 184.00 | | | -95 184.00 |
HP References: Equipment leasing | 1 508.00 | | | 1 508.00 |
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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 | 74 060.00 | | | 74 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 74 162.00 | |
IO DECREASES Total including other intangible assets | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 116.00 | | | 65 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 52 676.00 | 5 284.00 | 57 960.00 | 52 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 707.00 | 7 457.00 | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 926.00 | 4 577.00 | 50 503.00 | 45 926.00 |
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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 | 51 353.00 | 51 353.00 | | 51 353.00 |
8B Suppliers and Related Accounts | 500 924.00 | 500 924.00 | | 500 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 316.00 | 1 156 316.00 | | 1 156 316.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VS Prepaid expenses | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 695.00 | 433 095.00 | 600.00 | 433 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 993.00 | 1 752 640.00 | 51 353.00 | 1 803 993.00 |
