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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 999.00 | 554 999.00 | | 554 999.00 |
AR Technical installations, industrial equipment and tools | 680 199.00 | 309 903.00 | 370 296.00 | 680 199.00 |
AT Other tangible assets | 3 322.00 | 3 322.00 | | 3 322.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 238 668.00 | 868 225.00 | 370 442.00 | 1 238 668.00 |
BN Goods in progress | 304 501.00 | | 304 501.00 | 304 501.00 |
BT Goods | 176 237.00 | | 176 237.00 | 176 237.00 |
BX Customers and related accounts | 385 613.00 | 12 234.00 | 373 379.00 | 385 613.00 |
BZ Other receivables | 755 305.00 | | 755 305.00 | 755 305.00 |
CF Cash and cash equivalents | 461 025.00 | | 461 025.00 | 461 025.00 |
CH Prepaid expenses | 64 067.00 | | 64 067.00 | 64 067.00 |
CJ TOTAL (II) | 2 146 749.00 | 12 234.00 | 2 134 515.00 | 2 146 749.00 |
CO Grand total (0 to V) | 3 385 418.00 | 880 459.00 | 2 504 958.00 | 3 385 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 400.00 | 72 400.00 | | 72 400.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 147 101.00 | 152 497.00 | | 147 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 365.00 | -5 395.00 | | -143 365.00 |
DL TOTAL (I) | 83 376.00 | 226 741.00 | | 83 376.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 468.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 199.00 | 1 355 199.00 | | 1 355 199.00 |
DW Advances and down payments received on current orders | 6 307.00 | 6 307.00 | | 6 307.00 |
DX Trade payables and related accounts | 997 306.00 | 918 271.00 | | 997 306.00 |
DY Tax and social security liabilities | 38 742.00 | 42 470.00 | | 38 742.00 |
EA Other liabilities | 4.00 | 541.00 | | 4.00 |
EB Prepaid income (2) | 23 712.00 | | | 23 712.00 |
EC TOTAL (IV) | 2 421 581.00 | 2 323 257.00 | | 2 421 581.00 |
EE Grand total (I to V) | 2 504 958.00 | 2 549 999.00 | | 2 504 958.00 |
EG Accrued income and payables due within one year | 2 415 274.00 | 2 316 950.00 | | 2 415 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 468.00 | | 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 210 830.00 | 91 081.00 | 2 301 911.00 | 2 210 830.00 |
FG Production sold - services | 368 491.00 | | 368 491.00 | 368 491.00 |
FJ Net sales | 2 579 322.00 | 91 081.00 | 2 670 403.00 | 2 579 322.00 |
FM Inventory production | | | 304 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 595.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 096 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 459.00 | |
FT Inventory change (goods) | | | 217 121.00 | |
FW Other purchases and external expenses | | | 1 487 236.00 | |
FX Taxes, duties, and similar payments | | | 52 589.00 | |
FY Salaries and Wages | | | 116 317.00 | |
FZ Social Security Contributions | | | 41 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 513.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 312 540.00 | |
GG - OPERATING RESULT (I - II) | | | -216 018.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 785.00 | 19 634.00 | | 78 785.00 |
HA Exceptional income from management transactions | 536.00 | 2 989.00 | | 536.00 |
HB Exceptional income from capital transactions | 12 500.00 | 5 464.00 | | 12 500.00 |
HD Total exceptional income (VII) | 13 036.00 | 8 453.00 | | 13 036.00 |
HE Exceptional expenses on management operations | 2 964.00 | 16 041.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 15 464.00 | 16 041.00 | | 15 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -7 587.00 | | -2 427.00 |
HK Income tax | -75 132.00 | -6 535.00 | | -75 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 558.00 | 2 779 752.00 | | 3 109 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 923.00 | 2 785 147.00 | | 3 252 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 365.00 | -5 395.00 | | -143 365.00 |
HP References: Equipment leasing | 3 552.00 | 3 552.00 | | 3 552.00 |
HQ References: Real Estate Leasing | 209 736.00 | 163 658.00 | | 209 736.00 |
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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 | 867 156.00 | | 384 011.00 | 867 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 238 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 238 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 010.00 | | 384 011.00 | 867 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 849 636.00 | 18 589.00 | | 849 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 636.00 | 18 589.00 | | 849 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 810.00 | | 42 810.00 | 42 810.00 |
6T Receivables | 9 721.00 | 2 513.00 | | 9 721.00 |
7B Total provisions for depreciation | 52 531.00 | 2 513.00 | 42 810.00 | 52 531.00 |
7C Grand total | 52 531.00 | 2 513.00 | 42 810.00 | 52 531.00 |
UE of which provisions and reversals: - Operating | | 2 513.00 | 42 810.00 | |
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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 | 997 306.00 | 997 306.00 | | 997 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 203.00 | 1 355 203.00 | | 1 355 203.00 |
8L Deferred income | 23 712.00 | 23 712.00 | | 23 712.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 385 613.00 | 385 613.00 | | 385 613.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VP Miscellaneous | 755 306.00 | 755 306.00 | | 755 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 744.00 | 38 744.00 | | 38 744.00 |
VS Prepaid expenses | 64 067.00 | 64 067.00 | | 64 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 132.00 | 1 204 986.00 | 146.00 | 1 205 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 274.00 | 2 415 274.00 | | 2 415 274.00 |
