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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 218 173.00 | 17 472.00 | 200 701.00 | 218 173.00 |
BL Raw materials, supplies | 506 209.00 | | 506 209.00 | 506 209.00 |
BN Goods in progress | 1 008 576.00 | | 1 008 576.00 | 1 008 576.00 |
BR Intermediate and finished products | 550 526.00 | | 550 526.00 | 550 526.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 104 949.00 | | 104 949.00 | 104 949.00 |
BZ Other receivables | 216 577.00 | | 216 577.00 | 216 577.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 394 548.00 | | 2 394 548.00 | 2 394 548.00 |
CO Grand total (0 to V) | 2 612 721.00 | 17 472.00 | 2 595 249.00 | 2 612 721.00 |
CP Shares due in less than one year | 10 225.00 | | | 10 225.00 |
CX Development or Research and Development Expenses | 207 948.00 | 17 472.00 | 190 476.00 | 207 948.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 515 660.00 | 482 440.00 | | 515 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 547.00 | 33 220.00 | | 11 547.00 |
DL TOTAL (I) | 857 208.00 | 845 660.00 | | 857 208.00 |
DQ Provisions for Expenses | | 28 638.00 | | |
DR TOTAL (IV) | | 28 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 448 778.00 | 535 972.00 | | 448 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 012.00 | 138 161.00 | | 525 012.00 |
DX Trade payables and related accounts | 545 649.00 | 838 230.00 | | 545 649.00 |
DY Tax and social security liabilities | 215 520.00 | 178 571.00 | | 215 520.00 |
EA Other liabilities | 3 082.00 | 2 750.00 | | 3 082.00 |
EC TOTAL (IV) | 1 738 041.00 | 1 693 684.00 | | 1 738 041.00 |
EE Grand total (I to V) | 2 595 249.00 | 2 567 982.00 | | 2 595 249.00 |
EG Accrued income and payables due within one year | 1 738 041.00 | 1 693 684.00 | | 1 738 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 593.00 | 530 781.00 | | 445 593.00 |
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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 | 485 500.00 | | 485 500.00 | 485 500.00 |
FD Production sold - goods | 444 772.00 | 4 015 166.00 | 4 459 938.00 | 444 772.00 |
FG Production sold - services | 189 274.00 | | 189 274.00 | 189 274.00 |
FJ Net sales | 1 119 546.00 | 4 015 166.00 | 5 134 712.00 | 1 119 546.00 |
FM Inventory production | | | 377 278.00 | |
FN Capitalized production | | | 207 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 5 726 512.00 | |
FS Purchases of goods (including customs duties) | | | 410 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 172 942.00 | |
FV Inventory change (raw materials and supplies) | | | 50 705.00 | |
FW Other purchases and external expenses | | | 2 373 198.00 | |
FX Taxes, duties, and similar payments | | | 55 104.00 | |
FY Salaries and Wages | | | 484 749.00 | |
FZ Social Security Contributions | | | 172 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 472.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 737 033.00 | |
GG - OPERATING RESULT (I - II) | | | -10 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 18 930.00 | |
GU Total financial expenses (VI) | | | 18 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 420.00 | 2 095.00 | | 5 420.00 |
HA Exceptional income from management transactions | 11 037.00 | | | 11 037.00 |
HB Exceptional income from capital transactions | 967.00 | | | 967.00 |
HC Reversals of provisions and transfers of expenses | 28 638.00 | 3 312.00 | | 28 638.00 |
HD Total exceptional income (VII) | 40 642.00 | 3 312.00 | | 40 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 642.00 | 3 312.00 | | 40 642.00 |
HK Income tax | | 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 511.00 | 4 760 277.00 | | 5 767 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 963.00 | 4 727 057.00 | | 5 755 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 547.00 | 33 220.00 | | 11 547.00 |
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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 | 10 225.00 | | 207 948.00 | 10 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 207 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 225.00 | |
I4 DECREASES Grand Total | | | 218 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | | 10 225.00 |
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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 | | 17 472.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 472.00 | | |
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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 | 545 649.00 | 545 649.00 | | 545 649.00 |
8C Staff and Related Accounts | 67 432.00 | 67 432.00 | | 67 432.00 |
8D Social Security and Other Social Organizations | 58 970.00 | 58 970.00 | | 58 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UP Loans | 10 225.00 | 10 225.00 | | 10 225.00 |
UX Other trade receivables | 104 949.00 | 104 949.00 | | 104 949.00 |
VB VAT | 149 288.00 | 149 288.00 | | 149 288.00 |
VC Group and associates | 16 397.00 | 16 397.00 | | 16 397.00 |
VG Loans with a maturity of up to one year at origin | 448 778.00 | 448 778.00 | | 448 778.00 |
VI Group and Associates | 525 012.00 | 525 012.00 | | 525 012.00 |
VM Income taxes | 29 359.00 | 29 359.00 | | 29 359.00 |
VP Miscellaneous | 20 932.00 | 20 932.00 | | 20 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 751.00 | 331 751.00 | | 331 751.00 |
VW VAT | 81 236.00 | 81 236.00 | | 81 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 041.00 | 1 738 041.00 | | 1 738 041.00 |
