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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 919.00 | | 2 919.00 |
AT Other tangible assets | 7 780.00 | 2 366.00 | 5 414.00 | 7 780.00 |
BB Receivables related to investments | 651 651.00 | | 651 651.00 | 651 651.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 669 721.00 | 7 155.00 | 662 565.00 | 669 721.00 |
BL Raw materials, supplies | 1 610 193.00 | 29 723.00 | 1 580 470.00 | 1 610 193.00 |
BP Services in progress | 211 166.00 | | 211 166.00 | 211 166.00 |
BV Advances and down payments on orders | 6 962.00 | | 6 962.00 | 6 962.00 |
BX Customers and related accounts | 95 038.00 | | 95 038.00 | 95 038.00 |
BZ Other receivables | 275 317.00 | | 275 317.00 | 275 317.00 |
CF Cash and cash equivalents | 254 241.00 | | 254 241.00 | 254 241.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 2 458 274.00 | 29 723.00 | 2 428 552.00 | 2 458 274.00 |
CO Grand total (0 to V) | 3 127 995.00 | 36 878.00 | 3 091 117.00 | 3 127 995.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 102.00 | | | 4 102.00 |
DG Other reserves | 77 934.00 | | | 77 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | | | 1 767.00 |
DL TOTAL (I) | 183 803.00 | | | 183 803.00 |
DU Loans and Debts from Credit Institutions (3) | 463 988.00 | | | 463 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 266.00 | | | 1 743 266.00 |
DX Trade payables and related accounts | 575 332.00 | | | 575 332.00 |
DY Tax and social security liabilities | 124 278.00 | | | 124 278.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EC TOTAL (IV) | 2 907 314.00 | | | 2 907 314.00 |
EE Grand total (I to V) | 3 091 117.00 | | | 3 091 117.00 |
EG Accrued income and payables due within one year | 2 907 314.00 | | | 2 907 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 1 172 412.00 | | 1 172 412.00 | 1 172 412.00 |
FG Production sold - services | 228 553.00 | | 228 553.00 | 228 553.00 |
FJ Net sales | 1 400 966.00 | | 1 400 966.00 | 1 400 966.00 |
FM Inventory production | | | 118 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 578 797.00 | |
FS Purchases of goods (including customs duties) | | | 308 739.00 | |
FT Inventory change (goods) | | | 643 649.00 | |
FU Purchases of raw materials and other supplies | | | 918 126.00 | |
FV Inventory change (raw materials and supplies) | | | -832 171.00 | |
FW Other purchases and external expenses | | | 144 540.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 161 933.00 | |
FZ Social Security Contributions | | | 72 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 427 331.00 | |
GG - OPERATING RESULT (I - II) | | | 151 466.00 | |
GH Attributed profit or transferred loss (III) | | | 12 600.00 | |
GI Supported loss or transferred profit (IV) | | | 91 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 379.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 50 698.00 | |
GU Total financial expenses (VI) | | | 50 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 528.00 | | | 59 528.00 |
HE Exceptional expenses on management operations | 23 011.00 | | | 23 011.00 |
HH Total exceptional expenses (VIII) | 23 011.00 | | | 23 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 011.00 | | | -23 011.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 054.00 | | | 1 594 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 287.00 | | | 1 592 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | | | 1 767.00 |
HP References: Equipment leasing | 4 854.00 | | | 4 854.00 |
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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 | 739 684.00 | | | 739 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 871.00 | | | 1 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 964.00 | 657 151.00 | |
I4 DECREASES Grand Total | | 69 964.00 | 669 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 780.00 | | | 7 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 115.00 | | | 727 115.00 |
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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 | 3 520.00 | 3 636.00 | | 3 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 871.00 | | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 2 181.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | 1 454.00 | | 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 683.00 | 40.00 | | 29 683.00 |
7B Total provisions for depreciation | 29 683.00 | 40.00 | | 29 683.00 |
7C Grand total | 29 683.00 | 40.00 | | 29 683.00 |
UE of which provisions and reversals: - Operating | | 40.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 289.00 | 132 289.00 | | 132 289.00 |
8B Suppliers and Related Accounts | 575 332.00 | 575 332.00 | | 575 332.00 |
8C Staff and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 31 840.00 | 31 840.00 | | 31 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 651 651.00 | | | 651 651.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 95 038.00 | | | 95 038.00 |
VB VAT | 130 520.00 | | | 130 520.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 463 728.00 | 463 728.00 | | 463 728.00 |
VI Group and Associates | 1 610 976.00 | 1 610 976.00 | | 1 610 976.00 |
VJ Loans taken out during the year | 215 133.00 | | | 215 133.00 |
VK Loans repaid during the year | 619 962.00 | | | 619 962.00 |
VM Income taxes | 20 589.00 | | | 20 589.00 |
VP Miscellaneous | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 687.00 | | | 121 687.00 |
VS Prepaid expenses | 5 357.00 | | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 913.00 | 375 712.00 | 654 201.00 | 1 029 913.00 |
VW VAT | 75 559.00 | 75 559.00 | | 75 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 314.00 | 2 907 314.00 | | 2 907 314.00 |
