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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 823.00 | 3 823.00 | | 3 823.00 |
AT Other tangible assets | 21 948.00 | 18 852.00 | 3 096.00 | 21 948.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 29 583.00 | 22 675.00 | 6 907.00 | 29 583.00 |
BN Goods in progress | 931 009.00 | | 931 009.00 | 931 009.00 |
BR Intermediate and finished products | 345 196.00 | 15 200.00 | 329 996.00 | 345 196.00 |
BZ Other receivables | 455 003.00 | | 455 003.00 | 455 003.00 |
CB Subscribed and called capital, not paid | 279 920.00 | | 279 920.00 | 279 920.00 |
CD Marketable securities | 185 735.00 | | 185 735.00 | 185 735.00 |
CF Cash and cash equivalents | 259 904.00 | | 259 904.00 | 259 904.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 2 466 634.00 | 15 200.00 | 2 451 434.00 | 2 466 634.00 |
CO Grand total (0 to V) | 2 496 217.00 | 37 875.00 | 2 458 341.00 | 2 496 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | | | 45 750.00 |
DH Retained earnings | 784 518.00 | | | 784 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 546.00 | | | -104 546.00 |
DL TOTAL (I) | 1 183 222.00 | | | 1 183 222.00 |
DU Loans and Debts from Credit Institutions (3) | 410 292.00 | | | 410 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 710 485.00 | | | 710 485.00 |
DY Tax and social security liabilities | 121 865.00 | | | 121 865.00 |
EB Prepaid income (2) | 31 875.00 | | | 31 875.00 |
EC TOTAL (IV) | 1 275 119.00 | | | 1 275 119.00 |
EE Grand total (I to V) | 2 458 341.00 | | | 2 458 341.00 |
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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 | | | 1 491 837.00 | |
FG Production sold - services | | | 153 458.00 | |
FJ Net sales | | | 1 645 295.00 | |
FM Inventory production | | | -701 870.00 | |
FO Operating subsidies | | | 22 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 495.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 030 515.00 | |
FU Purchases of raw materials and other supplies | | | 723 539.00 | |
FW Other purchases and external expenses | | | 81 374.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 213 343.00 | |
FZ Social Security Contributions | | | 89 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 129 888.00 | |
GG - OPERATING RESULT (I - II) | | | -99 373.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 598.00 | | | 1 037 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 144.00 | | | 1 142 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 546.00 | | | -104 546.00 |
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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 | 38 113.00 | | | 38 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 29 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 478.00 | | | 30 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 32 851.00 | 1 098.00 | 11 273.00 | 32 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 72.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 100.00 | 1 025.00 | 11 273.00 | 29 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | | 15 200.00 | | |
7B Total provisions for depreciation | | 15 200.00 | | |
7C Grand total | 7 000.00 | 15 200.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 710 485.00 | 710 485.00 | | 710 485.00 |
8C Staff and Related Accounts | 21 610.00 | 21 610.00 | | 21 610.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
8L Deferred income | 31 875.00 | 31 875.00 | | 31 875.00 |
UX Other trade receivables | 455 003.00 | | | 455 003.00 |
VB VAT | 113 058.00 | | | 113 058.00 |
VG Loans with a maturity of up to one year at origin | 96 436.00 | 96 436.00 | | 96 436.00 |
VH Loans with a maturity of more than one year at origin | 313 857.00 | 51 911.00 | 261 946.00 | 313 857.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 386.00 | | | 349 386.00 |
VS Prepaid expenses | 9 864.00 | | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 524.00 | 930 524.00 | | 930 524.00 |
VW VAT | 72 288.00 | 72 288.00 | | 72 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 119.00 | 1 013 173.00 | 261 946.00 | 1 275 119.00 |
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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 | 3.00 | | | 3.00 |
