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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 | 25 738.00 | 3 791.00 | 21 946.00 | 25 738.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 575 238.00 | 141 997.00 | 433 241.00 | 575 238.00 |
AR Technical installations, industrial equipment and tools | 352 314.00 | 272 380.00 | 79 933.00 | 352 314.00 |
AT Other tangible assets | 1 853.00 | 1 853.00 | | 1 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 1 438 653.00 | 420 024.00 | 1 018 629.00 | 1 438 653.00 |
BL Raw materials, supplies | 7 095.00 | | 7 095.00 | 7 095.00 |
BV Advances and down payments on orders | 95 768.00 | | 95 768.00 | 95 768.00 |
BX Customers and related accounts | 3 889.00 | | 3 889.00 | 3 889.00 |
BZ Other receivables | 121 081.00 | | 121 081.00 | 121 081.00 |
CF Cash and cash equivalents | 137 210.00 | | 137 210.00 | 137 210.00 |
CH Prepaid expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 381 968.00 | | 381 968.00 | 381 968.00 |
CO Grand total (0 to V) | 1 820 621.00 | 420 024.00 | 1 400 597.00 | 1 820 621.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 353 890.00 | 348 534.00 | | 353 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 675.00 | 5 355.00 | | -48 675.00 |
DJ Investment subsidies | 2 411.00 | 3 559.00 | | 2 411.00 |
DL TOTAL (I) | 316 097.00 | 365 919.00 | | 316 097.00 |
DU Loans and Debts from Credit Institutions (3) | 614 573.00 | 153 137.00 | | 614 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 175.00 | | 2 175.00 |
DX Trade payables and related accounts | 360 365.00 | 141 977.00 | | 360 365.00 |
DY Tax and social security liabilities | 88 829.00 | 87 674.00 | | 88 829.00 |
EA Other liabilities | 18 556.00 | 2 484.00 | | 18 556.00 |
EC TOTAL (IV) | 1 084 500.00 | 387 449.00 | | 1 084 500.00 |
EE Grand total (I to V) | 1 400 597.00 | 753 369.00 | | 1 400 597.00 |
EG Accrued income and payables due within one year | 573 584.00 | | | 573 584.00 |
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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 | 1 790 901.00 | | 1 790 901.00 | 1 790 901.00 |
FJ Net sales | 1 790 901.00 | | 1 790 901.00 | 1 790 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 269.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 837 175.00 | |
FU Purchases of raw materials and other supplies | | | 939 725.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 366 803.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 414 749.00 | |
FZ Social Security Contributions | | | 80 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 921.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 883 635.00 | |
GG - OPERATING RESULT (I - II) | | | -46 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 358.00 | | |
HB Exceptional income from capital transactions | 2 147.00 | 1 529.00 | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | 1 529.00 | | 2 147.00 |
HE Exceptional expenses on management operations | | 1 584.00 | | |
HH Total exceptional expenses (VIII) | | 1 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147.00 | -55.00 | | 2 147.00 |
HK Income tax | -6 267.00 | -6 267.00 | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 323.00 | 1 441 143.00 | | 1 839 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 998.00 | 1 435 788.00 | | 1 887 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 675.00 | 5 355.00 | | -48 675.00 |
HP References: Equipment leasing | | 38 997.00 | | |
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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 | 889 263.00 | | 555 182.00 | 889 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 738.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 301 008.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 1 438 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 738.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 793.00 | 931 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 798.00 | | 348 901.00 | 588 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 465.00 | | 543.00 | 300 465.00 |
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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 | 350 895.00 | 74 921.00 | 5 793.00 | 350 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 350 895.00 | 71 130.00 | 5 793.00 | 350 895.00 |
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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 | 360 365.00 | 360 365.00 | | 360 365.00 |
8C Staff and Related Accounts | 50 483.00 | 50 483.00 | | 50 483.00 |
8D Social Security and Other Social Organizations | 29 896.00 | 29 896.00 | | 29 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 556.00 | 18 556.00 | | 18 556.00 |
UT Other financial assets | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
VB VAT | 51 676.00 | 51 676.00 | | 51 676.00 |
VH Loans with a maturity of more than one year at origin | 614 573.00 | 103 657.00 | 323 495.00 | 614 573.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 93 831.00 | | | 93 831.00 |
VM Income taxes | 26 565.00 | 26 565.00 | | 26 565.00 |
VP Miscellaneous | 18 250.00 | 18 250.00 | | 18 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 590.00 | 24 590.00 | | 24 590.00 |
VS Prepaid expenses | 16 923.00 | 16 923.00 | | 16 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 487.00 | 141 894.00 | 1 593.00 | 143 487.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 500.00 | 573 584.00 | 323 495.00 | 1 084 500.00 |
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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 | 12.00 | | | 12.00 |
