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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 277.00 | 3 777.00 | 1 500.00 | 5 277.00 |
BL Raw materials, supplies | 1 284 774.00 | 886 912.00 | 397 862.00 | 1 284 774.00 |
BV Advances and down payments on orders | 6 319.00 | | 6 319.00 | 6 319.00 |
BX Customers and related accounts | 146 032.00 | | 146 032.00 | 146 032.00 |
BZ Other receivables | 89 645.00 | | 89 645.00 | 89 645.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | 58 256.00 | | 58 256.00 | 58 256.00 |
CJ TOTAL (II) | 1 593 811.00 | 886 912.00 | 706 900.00 | 1 593 811.00 |
CO Grand total (0 to V) | 1 599 088.00 | 890 689.00 | 708 400.00 | 1 599 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -238 639.00 | -215 671.00 | | -238 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 996.00 | -22 968.00 | | 67 996.00 |
DL TOTAL (I) | -20 643.00 | -88 639.00 | | -20 643.00 |
DP Provisions for Risks | 133 050.00 | 345 717.00 | | 133 050.00 |
DR TOTAL (IV) | 133 050.00 | 345 717.00 | | 133 050.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528.00 | 13 111.00 | | 7 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 342.00 | 940 085.00 | | 314 342.00 |
DW Advances and down payments received on current orders | 18 086.00 | 11 149.00 | | 18 086.00 |
DX Trade payables and related accounts | 216 189.00 | 961 079.00 | | 216 189.00 |
DY Tax and social security liabilities | 39 847.00 | 35 649.00 | | 39 847.00 |
EA Other liabilities | | 540 000.00 | | |
EC TOTAL (IV) | 595 992.00 | 2 501 073.00 | | 595 992.00 |
EE Grand total (I to V) | 708 400.00 | 2 758 151.00 | | 708 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 305 188.00 | 493 915.00 | 2 799 103.00 | 2 305 188.00 |
FG Production sold - services | 120 344.00 | 10 869.00 | 131 213.00 | 120 344.00 |
FJ Net sales | 2 425 532.00 | 504 784.00 | 2 930 316.00 | 2 425 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 121 446.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 849 080.00 | |
FV Inventory change (raw materials and supplies) | | | 912 057.00 | |
FW Other purchases and external expenses | | | 204 404.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 108 805.00 | |
FZ Social Security Contributions | | | 49 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 014 478.00 | |
GG - OPERATING RESULT (I - II) | | | 106 968.00 | |
GR Interest and similar expenses | | | 11 156.00 | |
GU Total financial expenses (VI) | | | 11 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 115 000.00 | | |
HD Total exceptional income (VII) | | 2 115 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 540 000.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 49 653.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 589 653.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 525 347.00 | | -45.00 |
HK Income tax | 27 770.00 | -10 788.00 | | 27 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 446.00 | 6 621 906.00 | | 4 121 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 449.00 | 6 644 874.00 | | 4 053 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 996.00 | -22 968.00 | | 67 996.00 |
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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 | 5 277.00 | | | 5 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 128.00 | | | 3 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 151.00 | 626.00 | | 3 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 502.00 | 626.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | | | 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 345 717.00 | | 212 667.00 | 345 717.00 |
6N Inventories and work in progress | 975 283.00 | 886 912.00 | 975 283.00 | 975 283.00 |
7B Total provisions for depreciation | 975 283.00 | 886 912.00 | 975 283.00 | 975 283.00 |
7C Grand total | 1 321 000.00 | 886 912.00 | 1 187 950.00 | 1 321 000.00 |
UE of which provisions and reversals: - Operating | | 886 912.00 | 1 187 950.00 | |
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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 | 216 189.00 | 216 189.00 | | 216 189.00 |
8C Staff and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 29 361.00 | 29 361.00 | | 29 361.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 146 032.00 | | | 146 032.00 |
VB VAT | 15 006.00 | | | 15 006.00 |
VG Loans with a maturity of up to one year at origin | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 4 670.00 | 2 040.00 | 2 630.00 | 4 670.00 |
VI Group and Associates | 314 342.00 | 314 342.00 | | 314 342.00 |
VK Loans repaid during the year | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 639.00 | | | 74 639.00 |
VS Prepaid expenses | 58 256.00 | | | 58 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 433.00 | 295 433.00 | | 295 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 906.00 | 575 276.00 | 2 630.00 | 577 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
