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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 | 58 638.00 | 58 638.00 | | 58 638.00 |
AP Buildings | 14 789.00 | 14 789.00 | | 14 789.00 |
AR Technical installations, industrial equipment and tools | 197 328.00 | 197 328.00 | | 197 328.00 |
AT Other tangible assets | 361 376.00 | 347 100.00 | 14 277.00 | 361 376.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 632 290.00 | 617 854.00 | 14 437.00 | 632 290.00 |
BL Raw materials, supplies | 320 657.00 | | 320 657.00 | 320 657.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 94 096.00 | | 94 096.00 | 94 096.00 |
BZ Other receivables | 274 087.00 | | 274 087.00 | 274 087.00 |
CF Cash and cash equivalents | 211 645.00 | | 211 645.00 | 211 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 901 134.00 | | 901 134.00 | 901 134.00 |
CO Grand total (0 to V) | 1 533 424.00 | 617 854.00 | 915 571.00 | 1 533 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 000.00 | 439 000.00 | | 439 000.00 |
DD Legal reserve (1) | 11 456.00 | 11 456.00 | | 11 456.00 |
DH Retained earnings | -102 514.00 | -255 619.00 | | -102 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 351.00 | 153 105.00 | | 57 351.00 |
DL TOTAL (I) | 405 293.00 | 347 942.00 | | 405 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 111.00 | 82 396.00 | | 186 111.00 |
DX Trade payables and related accounts | 316 834.00 | 472 369.00 | | 316 834.00 |
DY Tax and social security liabilities | 7 273.00 | 14 445.00 | | 7 273.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 510 278.00 | 569 270.00 | | 510 278.00 |
EE Grand total (I to V) | 915 571.00 | 917 212.00 | | 915 571.00 |
EG Accrued income and payables due within one year | 510 278.00 | 569 270.00 | | 510 278.00 |
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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 | 1 398 538.00 | 1 526 527.00 | 2 925 066.00 | 1 398 538.00 |
FG Production sold - services | 594 389.00 | 179.00 | 594 567.00 | 594 389.00 |
FJ Net sales | 1 992 927.00 | 1 526 706.00 | 3 519 633.00 | 1 992 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 523 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 066 532.00 | |
FV Inventory change (raw materials and supplies) | | | -304 821.00 | |
FW Other purchases and external expenses | | | 888 808.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 254.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 3 690 846.00 | |
GG - OPERATING RESULT (I - II) | | | -167 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399 185.00 | | | 399 185.00 |
HD Total exceptional income (VII) | 399 185.00 | | | 399 185.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 174 614.00 | | | 174 614.00 |
HH Total exceptional expenses (VIII) | 174 614.00 | 10 000.00 | | 174 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 571.00 | -10 000.00 | | 224 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 811.00 | 3 276 904.00 | | 3 922 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 460.00 | 3 123 798.00 | | 3 865 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 351.00 | 153 105.00 | | 57 351.00 |
HP References: Equipment leasing | 489.00 | 1 957.00 | | 489.00 |
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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 | 1 053 881.00 | | 15 645.00 | 1 053 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 437 236.00 | 632 290.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 58 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 436.00 | 573 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 438.00 | | | 60 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 284.00 | | 15 645.00 | 993 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 850 221.00 | 30 254.00 | 262 622.00 | 850 221.00 |
PE DEPRECIATION Total including other intangible assets | 59 339.00 | 300.00 | 1 002.00 | 59 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 882.00 | 29 954.00 | 261 620.00 | 790 882.00 |
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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 | 316 834.00 | 316 834.00 | | 316 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 111.00 | 186 111.00 | | 186 111.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 94 096.00 | | | 94 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 087.00 | | | 274 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 344.00 | 368 184.00 | 160.00 | 368 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 278.00 | 510 278.00 | | 510 278.00 |
