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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 614 200.00 | 501 035.00 | 113 165.00 | 614 200.00 |
AT Other tangible assets | 156 613.00 | 111 833.00 | 44 780.00 | 156 613.00 |
AV Fixed assets in progress | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 775 293.00 | 612 868.00 | 162 425.00 | 775 293.00 |
BL Raw materials, supplies | 170 042.00 | | 170 042.00 | 170 042.00 |
BN Goods in progress | 90 362.00 | | 90 362.00 | 90 362.00 |
BR Intermediate and finished products | 124 628.00 | | 124 628.00 | 124 628.00 |
BX Customers and related accounts | 541 797.00 | | 541 797.00 | 541 797.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CF Cash and cash equivalents | 48 936.00 | | 48 936.00 | 48 936.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 990 706.00 | | 990 706.00 | 990 706.00 |
CO Grand total (0 to V) | 1 765 998.00 | 612 868.00 | 1 153 130.00 | 1 765 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 606 775.00 | | | 606 775.00 |
DH Retained earnings | -569 137.00 | | | -569 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | | | 618.00 |
DL TOTAL (I) | 54 757.00 | | | 54 757.00 |
DP Provisions for Risks | 69 709.00 | | | 69 709.00 |
DR TOTAL (IV) | 69 709.00 | | | 69 709.00 |
DU Loans and Debts from Credit Institutions (3) | 49 888.00 | | | 49 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 381.00 | | | 558 381.00 |
DX Trade payables and related accounts | 336 054.00 | | | 336 054.00 |
DY Tax and social security liabilities | 84 342.00 | | | 84 342.00 |
EC TOTAL (IV) | 1 028 665.00 | | | 1 028 665.00 |
EE Grand total (I to V) | 1 153 130.00 | | | 1 153 130.00 |
EG Accrued income and payables due within one year | 1 028 665.00 | | | 1 028 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
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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 | 16 590.00 | 5 780.00 | 22 370.00 | 16 590.00 |
FG Production sold - services | 896 397.00 | 101 198.00 | 997 595.00 | 896 397.00 |
FJ Net sales | 912 987.00 | 106 978.00 | 1 019 965.00 | 912 987.00 |
FM Inventory production | | | 127 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 201 680.00 | |
FU Purchases of raw materials and other supplies | | | 93 084.00 | |
FV Inventory change (raw materials and supplies) | | | -155 830.00 | |
FW Other purchases and external expenses | | | 816 449.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 297 821.00 | |
FZ Social Security Contributions | | | 98 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 662.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 229 783.00 | |
GG - OPERATING RESULT (I - II) | | | -28 102.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 008.00 | | | 54 008.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 37 886.00 | | | 37 886.00 |
HD Total exceptional income (VII) | 38 261.00 | | | 38 261.00 |
HE Exceptional expenses on management operations | 3 704.00 | | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 557.00 | | | 34 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 962.00 | | | 1 239 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 344.00 | | | 1 239 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | | | 618.00 |
HP References: Equipment leasing | 4 107.00 | | | 4 107.00 |
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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 | 739 661.00 | | 38 632.00 | 739 661.00 |
I4 DECREASES Grand Total | | 3 000.00 | 775 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 775 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 661.00 | | 38 632.00 | 739 661.00 |
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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 | 545 206.00 | 70 662.00 | 3 000.00 | 545 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 206.00 | 70 662.00 | 3 000.00 | 545 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 594.00 | | 37 886.00 | 107 594.00 |
7C Grand total | 107 594.00 | | 37 886.00 | 107 594.00 |
UJ - Exceptional | | | 37 886.00 | |
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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 | 336 054.00 | 336 054.00 | | 336 054.00 |
8C Staff and Related Accounts | 29 101.00 | 29 101.00 | | 29 101.00 |
8D Social Security and Other Social Organizations | 31 198.00 | 31 198.00 | | 31 198.00 |
UX Other trade receivables | 541 797.00 | 541 797.00 | | 541 797.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VH Loans with a maturity of more than one year at origin | 49 888.00 | 49 888.00 | | 49 888.00 |
VI Group and Associates | 558 381.00 | 558 381.00 | | 558 381.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 84 004.00 | | | 84 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 738.00 | 556 738.00 | | 556 738.00 |
VW VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 665.00 | 1 028 665.00 | | 1 028 665.00 |
