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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 | 5 529.00 | 3 551.00 | 1 978.00 | 5 529.00 |
AN Land | 31 162.00 | 3 866.00 | 27 296.00 | 31 162.00 |
AP Buildings | 111 800.00 | 9 231.00 | 102 568.00 | 111 800.00 |
AR Technical installations, industrial equipment and tools | 464 369.00 | 137 062.00 | 327 306.00 | 464 369.00 |
AT Other tangible assets | 9 295.00 | 755.00 | 8 539.00 | 9 295.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 625 861.00 | 154 468.00 | 471 393.00 | 625 861.00 |
BN Goods in progress | 970 684.00 | | 970 684.00 | 970 684.00 |
BR Intermediate and finished products | 251 647.00 | | 251 647.00 | 251 647.00 |
BV Advances and down payments on orders | 58 291.00 | | 58 291.00 | 58 291.00 |
BX Customers and related accounts | 57 357.00 | | 57 357.00 | 57 357.00 |
BZ Other receivables | 382 753.00 | | 382 753.00 | 382 753.00 |
CH Prepaid expenses | 29 972.00 | | 29 972.00 | 29 972.00 |
CJ TOTAL (II) | 1 750 704.00 | | 1 750 704.00 | 1 750 704.00 |
CO Grand total (0 to V) | 2 376 565.00 | 154 468.00 | 2 222 097.00 | 2 376 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DH Retained earnings | -527 389.00 | | | -527 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 648.00 | | | -546 648.00 |
DL TOTAL (I) | -264 038.00 | | | -264 038.00 |
DU Loans and Debts from Credit Institutions (3) | 274 936.00 | | | 274 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 806.00 | | | 392 806.00 |
DX Trade payables and related accounts | 1 656 031.00 | | | 1 656 031.00 |
DY Tax and social security liabilities | 162 362.00 | | | 162 362.00 |
EC TOTAL (IV) | 2 486 136.00 | | | 2 486 136.00 |
EE Grand total (I to V) | 2 222 097.00 | | | 2 222 097.00 |
EG Accrued income and payables due within one year | 2 486 136.00 | | | 2 486 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 936.00 | | | 274 936.00 |
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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 | 8 910 097.00 | | 8 910 097.00 | 8 910 097.00 |
FG Production sold - services | 66 682.00 | | 66 682.00 | 66 682.00 |
FJ Net sales | 8 976 780.00 | | 8 976 780.00 | 8 976 780.00 |
FM Inventory production | | | -4 417 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 561 698.00 | |
FU Purchases of raw materials and other supplies | | | 4 273 423.00 | |
FW Other purchases and external expenses | | | 593 011.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 85 421.00 | |
FZ Social Security Contributions | | | 27 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 535.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 082 498.00 | |
GG - OPERATING RESULT (I - II) | | | -520 799.00 | |
GR Interest and similar expenses | | | 21 166.00 | |
GU Total financial expenses (VI) | | | 21 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | 6 966.00 | | | 6 966.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | | | -4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 982.00 | | | 4 563 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 631.00 | | | 5 110 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 648.00 | | | -546 648.00 |
HP References: Equipment leasing | 206 913.00 | | | 206 913.00 |
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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 | 546 940.00 | | | 546 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 529.00 | | | 5 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 704.00 | |
I4 DECREASES Grand Total | | | 625 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 506.00 | | | 538 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904.00 | | | 2 904.00 |
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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 | 97 536.00 | | | 97 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 430.00 | | | 96 430.00 |
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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 | 1 656 031.00 | 1 656 031.00 | | 1 656 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 806.00 | 392 806.00 | | 392 806.00 |
UT Other financial assets | 3 704.00 | | | 3 704.00 |
UX Other trade receivables | 57 357.00 | | | 57 357.00 |
VG Loans with a maturity of up to one year at origin | 274 936.00 | 274 936.00 | | 274 936.00 |
VP Miscellaneous | 382 753.00 | | | 382 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 363.00 | 162 363.00 | | 162 363.00 |
VS Prepaid expenses | 29 972.00 | | | 29 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 786.00 | 470 082.00 | 3 704.00 | 473 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 136.00 | 2 486 136.00 | | 2 486 136.00 |
