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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 | 5 020.00 | 3 316.00 | 1 703.00 | 5 020.00 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 840.00 | | 4 840.00 |
AR Technical installations, industrial equipment and tools | 16 014.00 | 15 530.00 | 484.00 | 16 014.00 |
AT Other tangible assets | 31 970.00 | 11 356.00 | 20 613.00 | 31 970.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 63 744.00 | 35 043.00 | 28 700.00 | 63 744.00 |
BN Goods in progress | | | | |
BT Goods | 148 021.00 | | 148 021.00 | 148 021.00 |
BX Customers and related accounts | 168 673.00 | | 168 673.00 | 168 673.00 |
BZ Other receivables | 44 915.00 | | 44 915.00 | 44 915.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 103 437.00 | | 103 437.00 | 103 437.00 |
CH Prepaid expenses | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 479 073.00 | | 479 073.00 | 479 073.00 |
CO Grand total (0 to V) | 542 817.00 | 35 043.00 | 507 773.00 | 542 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | 7 440.00 | | 7 440.00 |
DG Other reserves | 132 047.00 | | | 132 047.00 |
DH Retained earnings | | 164 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 164.00 | -32 581.00 | | -18 164.00 |
DL TOTAL (I) | 195 722.00 | 213 887.00 | | 195 722.00 |
DU Loans and Debts from Credit Institutions (3) | 17 975.00 | 24 402.00 | | 17 975.00 |
DW Advances and down payments received on current orders | | 33 094.00 | | |
DX Trade payables and related accounts | 204 300.00 | 140 895.00 | | 204 300.00 |
DY Tax and social security liabilities | 85 916.00 | 65 460.00 | | 85 916.00 |
EA Other liabilities | 3 859.00 | 52.00 | | 3 859.00 |
EC TOTAL (IV) | 312 050.00 | 263 906.00 | | 312 050.00 |
EE Grand total (I to V) | 507 773.00 | 477 793.00 | | 507 773.00 |
EG Accrued income and payables due within one year | 312 050.00 | 263 906.00 | | 312 050.00 |
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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 | 87 643.00 | 1 086 157.00 | 1 173 800.00 | 87 643.00 |
FG Production sold - services | 509.00 | 11 872.00 | 12 382.00 | 509.00 |
FJ Net sales | 88 152.00 | 1 098 030.00 | 1 186 183.00 | 88 152.00 |
FM Inventory production | | | -2 995.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 504.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 195 771.00 | |
FS Purchases of goods (including customs duties) | | | 729 616.00 | |
FT Inventory change (goods) | | | -5 953.00 | |
FU Purchases of raw materials and other supplies | | | 44 714.00 | |
FW Other purchases and external expenses | | | 98 132.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 238 124.00 | |
FZ Social Security Contributions | | | 98 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 1 215 404.00 | |
GG - OPERATING RESULT (I - II) | | | -19 632.00 | |
GL Other interest and similar income | | | 689.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 504.00 | | | 11 504.00 |
A4 Equity method investments | 1 994.00 | 2 728.00 | | 1 994.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | | 1 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 108.00 | | |
HK Income tax | -1 067.00 | -12 169.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 476.00 | 981 311.00 | | 1 196 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 640.00 | 1 013 893.00 | | 1 214 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 164.00 | -32 581.00 | | -18 164.00 |
HP References: Equipment leasing | 6 226.00 | | | 6 226.00 |
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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 | 63 595.00 | | 149.00 | 63 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 020.00 | | | 5 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | | 63 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841.00 | | | 4 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 985.00 | | | 47 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 149.00 | 5 750.00 |
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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 | 30 774.00 | 4 270.00 | | 30 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 983.00 | 1 333.00 | | 1 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 950.00 | 2 936.00 | | 23 950.00 |
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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 | 204 300.00 | 204 300.00 | | 204 300.00 |
8C Staff and Related Accounts | 22 089.00 | 22 089.00 | | 22 089.00 |
8D Social Security and Other Social Organizations | 58 316.00 | 58 316.00 | | 58 316.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UT Other financial assets | 5 899.00 | 5 899.00 | | 5 899.00 |
UX Other trade receivables | 168 673.00 | | | 168 673.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 22 744.00 | | | 22 744.00 |
VH Loans with a maturity of more than one year at origin | 17 975.00 | 17 975.00 | | 17 975.00 |
VM Income taxes | 18 927.00 | | | 18 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 14 010.00 | | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 498.00 | 233 498.00 | | 233 498.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 050.00 | 312 050.00 | | 312 050.00 |
