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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 | 121 518.00 | | 121 518.00 | 121 518.00 |
AT Other tangible assets | 14 488.00 | 3 895.00 | 10 593.00 | 14 488.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 152 537.00 | 3 895.00 | 148 642.00 | 152 537.00 |
BL Raw materials, supplies | 252 739.00 | | 252 739.00 | 252 739.00 |
BX Customers and related accounts | 446 708.00 | | 446 708.00 | 446 708.00 |
BZ Other receivables | 129 290.00 | | 129 290.00 | 129 290.00 |
CF Cash and cash equivalents | 20 375.00 | | 20 375.00 | 20 375.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 850 917.00 | | 850 917.00 | 850 917.00 |
CO Grand total (0 to V) | 1 003 454.00 | 3 895.00 | 999 560.00 | 1 003 454.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -43 198.00 | -78 714.00 | | -43 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 618.00 | 35 516.00 | | -181 618.00 |
DL TOTAL (I) | -202 816.00 | -21 198.00 | | -202 816.00 |
DU Loans and Debts from Credit Institutions (3) | 117 336.00 | 47 941.00 | | 117 336.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 706 119.00 | 362 015.00 | | 706 119.00 |
DY Tax and social security liabilities | 114 626.00 | 159 407.00 | | 114 626.00 |
EA Other liabilities | 260 544.00 | 20 747.00 | | 260 544.00 |
EC TOTAL (IV) | 1 202 375.00 | 590 111.00 | | 1 202 375.00 |
EE Grand total (I to V) | 999 560.00 | 568 913.00 | | 999 560.00 |
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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 | 815 477.00 | 52 100.00 | 867 577.00 | 815 477.00 |
FG Production sold - services | 32 454.00 | | 32 454.00 | 32 454.00 |
FJ Net sales | 847 932.00 | 52 100.00 | 900 032.00 | 847 932.00 |
FN Capitalized production | | | 10 673.00 | |
FO Operating subsidies | | | 8 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 919 385.00 | |
FS Purchases of goods (including customs duties) | | | 729 642.00 | |
FT Inventory change (goods) | | | -94 540.00 | |
FW Other purchases and external expenses | | | 285 780.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 147 368.00 | |
FZ Social Security Contributions | | | 58 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 136 230.00 | |
GG - OPERATING RESULT (I - II) | | | -216 845.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GS Negative differences of foreign exchange | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -195.00 | | |
HH Total exceptional expenses (VIII) | | -195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HK Income tax | -38 838.00 | | | -38 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 704.00 | 1 220 802.00 | | 919 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 322.00 | 1 185 286.00 | | 1 101 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 618.00 | 35 516.00 | | -181 618.00 |
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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 | 5 136.00 | | 147 400.00 | 5 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 531.00 | |
I4 DECREASES Grand Total | | | 152 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 605.00 | | 131 400.00 | 4 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 16 000.00 | 531.00 |
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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 | 1 256.00 | 2 638.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 2 638.00 | | 1 256.00 |
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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 | 706 119.00 | 706 119.00 | | 706 119.00 |
8C Staff and Related Accounts | 15 697.00 | 15 697.00 | | 15 697.00 |
8D Social Security and Other Social Organizations | 31 374.00 | 31 374.00 | | 31 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 544.00 | 260 544.00 | | 260 544.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 446 708.00 | | | 446 708.00 |
UY Staff and related accounts | 957.00 | | | 957.00 |
VB VAT | 81 239.00 | | | 81 239.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 117 182.00 | 22 855.00 | 94 328.00 | 117 182.00 |
VJ Loans taken out during the year | 79 990.00 | | | 79 990.00 |
VK Loans repaid during the year | 10 749.00 | | | 10 749.00 |
VM Income taxes | 44 651.00 | | | 44 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | | | 2 443.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 334.00 | 578 334.00 | | 578 334.00 |
VW VAT | 67 555.00 | 67 555.00 | | 67 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 625.00 | 1 104 298.00 | 94 328.00 | 1 198 625.00 |
