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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 | 820.00 | 820.00 | | 820.00 |
AP Buildings | 8 722.00 | 8 715.00 | 7.00 | 8 722.00 |
AR Technical installations, industrial equipment and tools | 30 074.00 | 21 756.00 | 8 318.00 | 30 074.00 |
AT Other tangible assets | 8 529.00 | 4 679.00 | 3 849.00 | 8 529.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 52 864.00 | 35 970.00 | 16 894.00 | 52 864.00 |
BL Raw materials, supplies | 43 763.00 | | 43 763.00 | 43 763.00 |
BN Goods in progress | 222 217.00 | | 222 217.00 | 222 217.00 |
BV Advances and down payments on orders | 7 597.00 | | 7 597.00 | 7 597.00 |
BX Customers and related accounts | 1 272 464.00 | 17 005.00 | 1 255 459.00 | 1 272 464.00 |
BZ Other receivables | 178 122.00 | | 178 122.00 | 178 122.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 1 729 391.00 | 17 005.00 | 1 712 386.00 | 1 729 391.00 |
CO Grand total (0 to V) | 1 782 255.00 | 52 975.00 | 1 729 280.00 | 1 782 255.00 |
CP Shares due in less than one year | 4 720.00 | | | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 140.00 | 102 140.00 | | 102 140.00 |
DH Retained earnings | -58 377.00 | -72 778.00 | | -58 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 14 401.00 | | 3 453.00 |
DL TOTAL (I) | 52 716.00 | 49 263.00 | | 52 716.00 |
DP Provisions for Risks | 28 135.00 | 39 135.00 | | 28 135.00 |
DR TOTAL (IV) | 28 135.00 | 39 135.00 | | 28 135.00 |
DU Loans and Debts from Credit Institutions (3) | 51 615.00 | 88 067.00 | | 51 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 482.00 | 269 081.00 | | 250 482.00 |
DX Trade payables and related accounts | 1 050 998.00 | 892 004.00 | | 1 050 998.00 |
DY Tax and social security liabilities | 295 335.00 | 285 928.00 | | 295 335.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 1 648 430.00 | 1 535 439.00 | | 1 648 430.00 |
EE Grand total (I to V) | 1 729 280.00 | 1 623 837.00 | | 1 729 280.00 |
EG Accrued income and payables due within one year | 1 648 430.00 | 1 517 844.00 | | 1 648 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 987.00 | 18 373.00 | | 33 987.00 |
EI Including equity loans | 250 482.00 | | | 250 482.00 |
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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 | 556 484.00 | | 556 484.00 | 556 484.00 |
FG Production sold - services | 1 129 229.00 | 93 441.00 | 1 222 670.00 | 1 129 229.00 |
FJ Net sales | 1 685 713.00 | 93 441.00 | 1 779 153.00 | 1 685 713.00 |
FM Inventory production | | | -29 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 667.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 803 287.00 | |
FU Purchases of raw materials and other supplies | | | 691 722.00 | |
FV Inventory change (raw materials and supplies) | | | -33 518.00 | |
FW Other purchases and external expenses | | | 894 150.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 127 314.00 | |
FZ Social Security Contributions | | | 61 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GE Other Expenses | | | 29 724.00 | |
GF Total Operating Expenses (II) | | | 1 795 515.00 | |
GG - OPERATING RESULT (I - II) | | | 7 772.00 | |
GR Interest and similar expenses | | | 13 793.00 | |
GU Total financial expenses (VI) | | | 13 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 004.00 | 3 487.00 | | 8 004.00 |
HD Total exceptional income (VII) | 8 004.00 | 3 487.00 | | 8 004.00 |
HE Exceptional expenses on management operations | 1 731.00 | 35 894.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 35 894.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 273.00 | -32 407.00 | | 6 273.00 |
HK Income tax | -3 200.00 | -2 128.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 291.00 | 1 967 602.00 | | 1 811 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 838.00 | 1 953 200.00 | | 1 807 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | 14 401.00 | | 3 453.00 |
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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 | 52 864.00 | | 20 000.00 | 52 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 720.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 52 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 324.00 | | | 47 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 20 000.00 | 4 720.00 |
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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 | 31 271.00 | 4 699.00 | | 31 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 451.00 | 4 699.00 | | 30 451.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 135.00 | 14 000.00 | 25 000.00 | 39 135.00 |
6T Receivables | 34 363.00 | | 17 358.00 | 34 363.00 |
7B Total provisions for depreciation | 34 363.00 | | 17 358.00 | 34 363.00 |
7C Grand total | 73 497.00 | 14 000.00 | 42 358.00 | 73 497.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 42 358.00 | |
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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 | 1 050 998.00 | 1 050 998.00 | | 1 050 998.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
UT Other financial assets | 4 720.00 | 4 720.00 | | 4 720.00 |
UX Other trade receivables | 1 231 789.00 | | | 1 231 789.00 |
VA Doubtful or disputed receivables | 40 675.00 | | | 40 675.00 |
VB VAT | 159 053.00 | | | 159 053.00 |
VG Loans with a maturity of up to one year at origin | 33 987.00 | 33 987.00 | | 33 987.00 |
VH Loans with a maturity of more than one year at origin | 17 629.00 | 17 629.00 | | 17 629.00 |
VI Group and Associates | 250 482.00 | 250 482.00 | | 250 482.00 |
VK Loans repaid during the year | 51 966.00 | | | 51 966.00 |
VP Miscellaneous | 17 220.00 | | | 17 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 434.00 | 1 456 434.00 | | 1 456 434.00 |
VW VAT | 276 346.00 | 276 346.00 | | 276 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 430.00 | 1 648 430.00 | | 1 648 430.00 |
