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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 408 244.00 | 97 776.00 | 310 468.00 | 408 244.00 |
AT Other tangible assets | 2 971.00 | 1 751.00 | 1 220.00 | 2 971.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 427 505.00 | 104 792.00 | 322 713.00 | 427 505.00 |
BL Raw materials, supplies | 207 879.00 | | 207 879.00 | 207 879.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 465 002.00 | 21 618.00 | 443 383.00 | 465 002.00 |
BZ Other receivables | 81 478.00 | | 81 478.00 | 81 478.00 |
CF Cash and cash equivalents | 22 655.00 | | 22 655.00 | 22 655.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 777 785.00 | 21 618.00 | 756 167.00 | 777 785.00 |
CO Grand total (0 to V) | 1 205 290.00 | 126 410.00 | 1 078 880.00 | 1 205 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -19 880.00 | -20 252.00 | | -19 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 707.00 | 372.00 | | -44 707.00 |
DJ Investment subsidies | 134 554.00 | 152 097.00 | | 134 554.00 |
DL TOTAL (I) | 119 968.00 | 182 217.00 | | 119 968.00 |
DU Loans and Debts from Credit Institutions (3) | 66 794.00 | 86 398.00 | | 66 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 594.00 | 252 011.00 | | 303 594.00 |
DX Trade payables and related accounts | 529 896.00 | 338 514.00 | | 529 896.00 |
DY Tax and social security liabilities | 58 366.00 | 45 911.00 | | 58 366.00 |
EA Other liabilities | 262.00 | 19 371.00 | | 262.00 |
EC TOTAL (IV) | 958 912.00 | 742 203.00 | | 958 912.00 |
EE Grand total (I to V) | 1 078 880.00 | 924 420.00 | | 1 078 880.00 |
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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 | 47 831.00 | | 47 831.00 | 47 831.00 |
FD Production sold - goods | 814 777.00 | | 814 777.00 | 814 777.00 |
FG Production sold - services | 180 252.00 | | 180 252.00 | 180 252.00 |
FJ Net sales | 1 042 860.00 | | 1 042 860.00 | 1 042 860.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 046 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 599 953.00 | |
FV Inventory change (raw materials and supplies) | | | -64 155.00 | |
FW Other purchases and external expenses | | | 201 106.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 276 445.00 | |
FZ Social Security Contributions | | | 40 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 654.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 107 273.00 | |
GG - OPERATING RESULT (I - II) | | | -60 758.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 8.00 | | 229.00 |
HB Exceptional income from capital transactions | 17 543.00 | 8 661.00 | | 17 543.00 |
HD Total exceptional income (VII) | 17 772.00 | 8 669.00 | | 17 772.00 |
HE Exceptional expenses on management operations | 100.00 | 786.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 889.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 672.00 | 7 780.00 | | 17 672.00 |
HK Income tax | -661.00 | -58 176.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 287.00 | 904 049.00 | | 1 064 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 994.00 | 903 677.00 | | 1 108 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 707.00 | 372.00 | | -44 707.00 |
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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 | 418 195.00 | | 11 635.00 | 418 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 6 025.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 427 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 345.00 | | 7 135.00 | 414 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 4 500.00 | 3 850.00 |
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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 | 66 881.00 | 37 911.00 | | 66 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 881.00 | 37 911.00 | | 66 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 692.00 | 6 654.00 | 1 727.00 | 16 692.00 |
7B Total provisions for depreciation | 16 692.00 | 6 654.00 | 1 727.00 | 16 692.00 |
7C Grand total | 16 692.00 | 6 654.00 | 1 727.00 | 16 692.00 |
UE of which provisions and reversals: - Operating | | 6 654.00 | 1 727.00 | |
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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 | 529 896.00 | 529 896.00 | | 529 896.00 |
8C Staff and Related Accounts | 19 818.00 | 19 818.00 | | 19 818.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 6 025.00 | | | 6 025.00 |
UX Other trade receivables | 435 080.00 | | | 435 080.00 |
UY Staff and related accounts | 1 124.00 | | | 1 124.00 |
VA Doubtful or disputed receivables | 29 922.00 | | | 29 922.00 |
VB VAT | 5 065.00 | | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 66 635.00 | 19 839.00 | 46 796.00 | 66 635.00 |
VI Group and Associates | 303 594.00 | 303 594.00 | | 303 594.00 |
VK Loans repaid during the year | 19 273.00 | | | 19 273.00 |
VM Income taxes | 73 378.00 | | | 73 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | | | 1 911.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 735.00 | 516 788.00 | 35 947.00 | 552 735.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 912.00 | 912 117.00 | 46 796.00 | 958 912.00 |
