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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 421 304.00 | 224 550.00 | 196 754.00 | 421 304.00 |
AT Other tangible assets | 95 072.00 | 17 651.00 | 77 421.00 | 95 072.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 660 476.00 | 242 200.00 | 418 275.00 | 660 476.00 |
BL Raw materials, supplies | 1 221 446.00 | 25 471.00 | 1 195 975.00 | 1 221 446.00 |
BN Goods in progress | 106 477.00 | | 106 477.00 | 106 477.00 |
BR Intermediate and finished products | 634 772.00 | 10 851.00 | 623 921.00 | 634 772.00 |
BV Advances and down payments on orders | 26 981.00 | | 26 981.00 | 26 981.00 |
BX Customers and related accounts | 236 300.00 | | 236 300.00 | 236 300.00 |
BZ Other receivables | 271 968.00 | | 271 968.00 | 271 968.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 396.00 | | 14 396.00 | 14 396.00 |
CJ TOTAL (II) | 2 512 339.00 | 36 322.00 | 2 476 017.00 | 2 512 339.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 3 172 833.00 | 278 522.00 | 2 894 310.00 | 3 172 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | | 170 675.00 | | |
DH Retained earnings | -204 462.00 | | | -204 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 800.00 | -375 137.00 | | -140 800.00 |
DL TOTAL (I) | 215 738.00 | 356 538.00 | | 215 738.00 |
DP Provisions for Risks | 3 994.00 | 4 490.00 | | 3 994.00 |
DR TOTAL (IV) | 3 994.00 | 4 490.00 | | 3 994.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 133 983.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 240.00 | 2 189 104.00 | | 1 972 240.00 |
DX Trade payables and related accounts | 544 295.00 | 747 626.00 | | 544 295.00 |
DY Tax and social security liabilities | 134 058.00 | 398 110.00 | | 134 058.00 |
EA Other liabilities | 23 035.00 | 19 624.00 | | 23 035.00 |
EC TOTAL (IV) | 2 674 578.00 | 3 488 447.00 | | 2 674 578.00 |
ED (V) | | 3 090.00 | | |
EE Grand total (I to V) | 2 894 310.00 | 3 852 565.00 | | 2 894 310.00 |
EG Accrued income and payables due within one year | 2 674 578.00 | 3 488 447.00 | | 2 674 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 133 792.00 | | 784.00 |
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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 | 5 270 505.00 | 1 253 186.00 | 6 523 691.00 | 5 270 505.00 |
FG Production sold - services | 1 736.00 | 5 801.00 | 7 537.00 | 1 736.00 |
FJ Net sales | 5 272 240.00 | 1 258 987.00 | 6 531 228.00 | 5 272 240.00 |
FM Inventory production | | | -435 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 957.00 | |
FQ Other income | | | 22 976.00 | |
FR Total operating income (I) | | | 6 219 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 128 672.00 | |
FV Inventory change (raw materials and supplies) | | | -8 814.00 | |
FW Other purchases and external expenses | | | 1 409 971.00 | |
FX Taxes, duties, and similar payments | | | 183 346.00 | |
FY Salaries and Wages | | | 1 154 106.00 | |
FZ Social Security Contributions | | | 422 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 6 361 259.00 | |
GG - OPERATING RESULT (I - II) | | | -142 249.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 461.00 | 203 186.00 | | 99 461.00 |
HA Exceptional income from management transactions | 4 017.00 | 11 943.00 | | 4 017.00 |
HB Exceptional income from capital transactions | | 7 266.00 | | |
HD Total exceptional income (VII) | 4 017.00 | 19 209.00 | | 4 017.00 |
HE Exceptional expenses on management operations | | 34 294.00 | | |
HF Exceptional expenses on capital transactions | | 1 773.00 | | |
HH Total exceptional expenses (VIII) | | 36 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | -16 858.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 223 205.00 | 6 478 269.00 | | 6 223 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 004.00 | 6 853 406.00 | | 6 364 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 800.00 | -375 137.00 | | -140 800.00 |
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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 | 611 057.00 | | 59 175.00 | 611 057.00 |
I4 DECREASES Grand Total | 2 213.00 | 7 543.00 | 660 476.00 | 2 213.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 213.00 | 7 543.00 | 520 476.00 | 2 213.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 057.00 | | 59 175.00 | 471 057.00 |
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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 | 195 985.00 | 53 759.00 | 7 543.00 | 195 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 985.00 | 53 759.00 | 7 543.00 | 195 985.00 |
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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 | 4 490.00 | | 496.00 | 4 490.00 |
6N Inventories and work in progress | 20 282.00 | 16 040.00 | | 20 282.00 |
7B Total provisions for depreciation | 20 282.00 | 16 040.00 | | 20 282.00 |
7C Grand total | 24 772.00 | 16 040.00 | 496.00 | 24 772.00 |
UE of which provisions and reversals: - Operating | | 16 040.00 | 496.00 | |
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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 | 544 295.00 | 544 295.00 | | 544 295.00 |
8C Staff and Related Accounts | 45 086.00 | 45 086.00 | | 45 086.00 |
8D Social Security and Other Social Organizations | 47 059.00 | 47 059.00 | | 47 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
UX Other trade receivables | 236 300.00 | 236 300.00 | | 236 300.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 34 719.00 | 34 719.00 | | 34 719.00 |
VC Group and associates | 236 406.00 | 236 406.00 | | 236 406.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 1 972 240.00 | 1 972 240.00 | | 1 972 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 913.00 | 41 913.00 | | 41 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 14 396.00 | 14 396.00 | | 14 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 663.00 | 522 663.00 | | 522 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 578.00 | 2 674 578.00 | | 2 674 578.00 |
