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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 | 1 272 744.00 | 541 519.00 | 731 224.00 | 1 272 744.00 |
BJ TOTAL (I) | 1 272 744.00 | 541 519.00 | 731 224.00 | 1 272 744.00 |
BL Raw materials, supplies | 251 417.00 | | 251 417.00 | 251 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 234.00 | | 263 234.00 | 263 234.00 |
BZ Other receivables | 53 729.00 | | 53 729.00 | 53 729.00 |
CF Cash and cash equivalents | 19 140.00 | | 19 140.00 | 19 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 522.00 | | 587 522.00 | 587 522.00 |
CO Grand total (0 to V) | 1 860 266.00 | 541 519.00 | 1 318 746.00 | 1 860 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -149 501.00 | -146 182.00 | | -149 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | -3 318.00 | | 306.00 |
DL TOTAL (I) | 150 805.00 | 150 498.00 | | 150 805.00 |
DU Loans and Debts from Credit Institutions (3) | 342 593.00 | 488 306.00 | | 342 593.00 |
DX Trade payables and related accounts | 428 202.00 | 194 557.00 | | 428 202.00 |
DY Tax and social security liabilities | 6 084.00 | 9 014.00 | | 6 084.00 |
EA Other liabilities | 391 061.00 | 528 870.00 | | 391 061.00 |
EC TOTAL (IV) | 1 167 941.00 | 1 220 748.00 | | 1 167 941.00 |
EE Grand total (I to V) | 1 318 746.00 | 1 371 247.00 | | 1 318 746.00 |
EG Accrued income and payables due within one year | 975 457.00 | 878 883.00 | | 975 457.00 |
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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 | 1 078 310.00 | | 1 078 310.00 | 1 078 310.00 |
FJ Net sales | 1 078 310.00 | | 1 078 310.00 | 1 078 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 079 814.00 | |
FU Purchases of raw materials and other supplies | | | 877 761.00 | |
FV Inventory change (raw materials and supplies) | | | -19 615.00 | |
FW Other purchases and external expenses | | | 127 294.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 26 931.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 202 976.00 | |
GG - OPERATING RESULT (I - II) | | | -123 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 862.00 | |
GU Total financial expenses (VI) | | | 16 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 150 000.00 | | 140 000.00 |
HB Exceptional income from capital transactions | | 12 300.00 | | |
HD Total exceptional income (VII) | 140 000.00 | 162 300.00 | | 140 000.00 |
HE Exceptional expenses on management operations | -331.00 | | | -331.00 |
HF Exceptional expenses on capital transactions | | 17 038.00 | | |
HH Total exceptional expenses (VIII) | -331.00 | 17 038.00 | | -331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 331.00 | 145 261.00 | | 140 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 814.00 | 908 280.00 | | 1 219 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 507.00 | 911 598.00 | | 1 219 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | -3 318.00 | | 306.00 |
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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 | 1 269 972.00 | | 2 772.00 | 1 269 972.00 |
I4 DECREASES Grand Total | | | 1 272 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 972.00 | | 2 772.00 | 1 269 972.00 |
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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 | 359 554.00 | 181 965.00 | | 359 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 554.00 | 181 965.00 | | 359 554.00 |
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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 | 428 202.00 | 428 202.00 | | 428 202.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
UX Other trade receivables | 263 234.00 | 263 234.00 | | 263 234.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 51 434.00 | 514 340.00 | | 51 434.00 |
VC Group and associates | 1 795.00 | 17 950.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 342 593.00 | 150 110.00 | 192 483.00 | 342 593.00 |
VI Group and Associates | 391 061.00 | 391 061.00 | | 391 061.00 |
VK Loans repaid during the year | 145 407.00 | | | 145 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 963.00 | 316 963.00 | | 316 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 940.00 | 975 457.00 | 192 483.00 | 1 167 940.00 |
