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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 21 433.00 | 38 566.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 150 706.00 | 39 685.00 | 111 020.00 | 150 706.00 |
AT Other tangible assets | 31 915.00 | 27 348.00 | 4 566.00 | 31 915.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 251 758.00 | 88 467.00 | 163 290.00 | 251 758.00 |
BN Goods in progress | 910 000.00 | | 910 000.00 | 910 000.00 |
BX Customers and related accounts | 18 691.00 | | 18 691.00 | 18 691.00 |
BZ Other receivables | 86 023.00 | | 86 023.00 | 86 023.00 |
CD Marketable securities | 8 139.00 | | 8 139.00 | 8 139.00 |
CF Cash and cash equivalents | 42 632.00 | | 42 632.00 | 42 632.00 |
CJ TOTAL (II) | 1 065 487.00 | | 1 065 487.00 | 1 065 487.00 |
CO Grand total (0 to V) | 1 317 245.00 | 88 467.00 | 1 228 778.00 | 1 317 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DH Retained earnings | 110 683.00 | | | 110 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 989.00 | | | -8 989.00 |
DL TOTAL (I) | 114 343.00 | | | 114 343.00 |
DU Loans and Debts from Credit Institutions (3) | 19 656.00 | | | 19 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 520.00 | | | 162 520.00 |
DW Advances and down payments received on current orders | 512 525.00 | | | 512 525.00 |
DX Trade payables and related accounts | 263 353.00 | | | 263 353.00 |
DY Tax and social security liabilities | 141 878.00 | | | 141 878.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 1 114 434.00 | | | 1 114 434.00 |
EE Grand total (I to V) | 1 228 778.00 | | | 1 228 778.00 |
EG Accrued income and payables due within one year | 594 950.00 | | | 594 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 555 108.00 | | 555 108.00 | 555 108.00 |
FJ Net sales | 555 108.00 | | 555 108.00 | 555 108.00 |
FM Inventory production | | | 470 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 067 733.00 | |
FU Purchases of raw materials and other supplies | | | 143 395.00 | |
FW Other purchases and external expenses | | | 598 722.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 225 650.00 | |
FZ Social Security Contributions | | | 72 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 817.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 1 080 303.00 | |
GG - OPERATING RESULT (I - II) | | | -12 569.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
A4 Equity method investments | 658.00 | | | 658.00 |
HA Exceptional income from management transactions | 7 014.00 | | | 7 014.00 |
HD Total exceptional income (VII) | 7 014.00 | | | 7 014.00 |
HE Exceptional expenses on management operations | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 748.00 | | | 1 074 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 737.00 | | | 1 083 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 989.00 | | | -8 989.00 |
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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 | 249 758.00 | | 251 758.00 | 249 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 621.00 | | 242 621.00 | 242 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137.00 | | 9 137.00 | 7 137.00 |
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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 | 59 650.00 | 28 817.00 | | 59 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 650.00 | 28 817.00 | | 59 650.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UG - Financial | | | 40 000.00 | |
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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 | 263 353.00 | 263 353.00 | | 263 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 020.00 | 177 020.00 | | 177 020.00 |
UT Other financial assets | 9 137.00 | | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 19 500.00 | 12 542.00 | 6 958.00 | 19 500.00 |
VK Loans repaid during the year | 28 239.00 | | | 28 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 852.00 | 104 715.00 | 9 137.00 | 113 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 908.00 | 594 951.00 | 6 958.00 | 601 908.00 |
