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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 362 872.00 | 206 594.00 | 156 278.00 | 362 872.00 |
AR Technical installations, industrial equipment and tools | 331 891.00 | 234 354.00 | 97 537.00 | 331 891.00 |
AT Other tangible assets | 260 513.00 | 164 653.00 | 95 859.00 | 260 513.00 |
BJ TOTAL (I) | 955 276.00 | 605 602.00 | 349 674.00 | 955 276.00 |
BL Raw materials, supplies | | | | |
BT Goods | 284 648.00 | | 284 648.00 | 284 648.00 |
BX Customers and related accounts | 19 166.00 | | 19 166.00 | 19 166.00 |
BZ Other receivables | 86 346.00 | | 86 346.00 | 86 346.00 |
CD Marketable securities | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 23 470.00 | | 23 470.00 | 23 470.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 421 024.00 | | 421 024.00 | 421 024.00 |
CO Grand total (0 to V) | 1 376 300.00 | 605 602.00 | 770 698.00 | 1 376 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 69 128.00 | 69 128.00 | | 69 128.00 |
DH Retained earnings | -55 964.00 | -51 385.00 | | -55 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 334.00 | -4 579.00 | | -55 334.00 |
DL TOTAL (I) | 1 830.00 | 57 164.00 | | 1 830.00 |
DP Provisions for Risks | | 3 422.00 | | |
DR TOTAL (IV) | | 3 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 330.00 | 319 857.00 | | 186 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 747.00 | 286 548.00 | | 345 747.00 |
DW Advances and down payments received on current orders | 54.00 | 167.00 | | 54.00 |
DX Trade payables and related accounts | 189 169.00 | 110 499.00 | | 189 169.00 |
DY Tax and social security liabilities | 44 752.00 | 42 465.00 | | 44 752.00 |
DZ Fixed asset liabilities and related accounts | 2 544.00 | 2 777.00 | | 2 544.00 |
EA Other liabilities | 273.00 | 158.00 | | 273.00 |
EC TOTAL (IV) | 768 868.00 | 762 471.00 | | 768 868.00 |
EE Grand total (I to V) | 770 698.00 | 823 057.00 | | 770 698.00 |
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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 | 2 242 121.00 | | 2 242 121.00 | 2 242 121.00 |
FD Production sold - goods | 64 690.00 | | 64 690.00 | 64 690.00 |
FG Production sold - services | 14 449.00 | | 14 449.00 | 14 449.00 |
FJ Net sales | 2 321 261.00 | | 2 321 261.00 | 2 321 261.00 |
FO Operating subsidies | | | 7 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 2 338 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 258.00 | |
FT Inventory change (goods) | | | -20 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 234 567.00 | |
FX Taxes, duties, and similar payments | | | 19 548.00 | |
FY Salaries and Wages | | | 190 946.00 | |
FZ Social Security Contributions | | | 44 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 2 410 887.00 | |
GG - OPERATING RESULT (I - II) | | | -71 973.00 | |
GL Other interest and similar income | | | 2 789.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GR Interest and similar expenses | | | 16 304.00 | |
GU Total financial expenses (VI) | | | 16 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 651.00 | 6 383.00 | | 6 651.00 |
HC Reversals of provisions and transfers of expenses | 11 052.00 | | | 11 052.00 |
HD Total exceptional income (VII) | 17 703.00 | 6 383.00 | | 17 703.00 |
HE Exceptional expenses on management operations | 8 134.00 | 4 009.00 | | 8 134.00 |
HH Total exceptional expenses (VIII) | 8 134.00 | 4 009.00 | | 8 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 569.00 | 2 374.00 | | 9 569.00 |
HK Income tax | -20 586.00 | -11 432.00 | | -20 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 405.00 | 2 333 544.00 | | 2 359 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 739.00 | 2 338 123.00 | | 2 414 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 334.00 | -4 579.00 | | -55 334.00 |
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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 | 931 277.00 | | 23 999.00 | 931 277.00 |
I4 DECREASES Grand Total | | | 955 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 277.00 | | 23 999.00 | 931 277.00 |
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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 | 509 131.00 | 96 471.00 | | 509 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 131.00 | 96 471.00 | | 509 131.00 |
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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 | 3 422.00 | | 3 422.00 | 3 422.00 |
6T Receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
7B Total provisions for depreciation | 3 585.00 | | 3 585.00 | 3 585.00 |
7C Grand total | 7 007.00 | | 7 007.00 | 7 007.00 |
UE of which provisions and reversals: - Operating | | | 3 585.00 | |
UJ - Exceptional | | | 3 422.00 | |
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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 | 189 169.00 | 189 169.00 | | 189 169.00 |
8C Staff and Related Accounts | 19 357.00 | 19 357.00 | | 19 357.00 |
8D Social Security and Other Social Organizations | 16 551.00 | 16 551.00 | | 16 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 19 166.00 | | | 19 166.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 11 237.00 | | | 11 237.00 |
VC Group and associates | 27 729.00 | | | 27 729.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 184 462.00 | 119 138.00 | 62 011.00 | 184 462.00 |
VI Group and Associates | 345 747.00 | 345 747.00 | | 345 747.00 |
VJ Loans taken out during the year | 21 532.00 | | | 21 532.00 |
VK Loans repaid during the year | 116 660.00 | | | 116 660.00 |
VP Miscellaneous | 3 695.00 | | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 599.00 | | | 43 599.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 220.00 | 112 220.00 | | 112 220.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 814.00 | 703 490.00 | 62 011.00 | 768 814.00 |
