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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 | 15 028.00 | 15 028.00 | | 15 028.00 |
AR Technical installations, industrial equipment and tools | 72 252.00 | 58 791.00 | 13 462.00 | 72 252.00 |
AT Other tangible assets | 121 312.00 | 60 105.00 | 61 207.00 | 121 312.00 |
BH Other financial assets | 17 649.00 | | 17 649.00 | 17 649.00 |
BJ TOTAL (I) | 228 401.00 | 133 923.00 | 94 478.00 | 228 401.00 |
BL Raw materials, supplies | 84 988.00 | | 84 988.00 | 84 988.00 |
BT Goods | 14 565.00 | | 14 565.00 | 14 565.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 44 437.00 | | 44 437.00 | 44 437.00 |
CF Cash and cash equivalents | 32 279.00 | | 32 279.00 | 32 279.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 182 956.00 | | 182 956.00 | 182 956.00 |
CO Grand total (0 to V) | 411 357.00 | 133 923.00 | 277 434.00 | 411 357.00 |
CP Shares due in less than one year | 17 649.00 | | | 17 649.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -236 674.00 | -271 465.00 | | -236 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 485.00 | 34 791.00 | | -7 485.00 |
DL TOTAL (I) | -236 159.00 | -228 674.00 | | -236 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 1 402.00 | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 687.00 | | 2 414.00 |
DX Trade payables and related accounts | 205 970.00 | 221 141.00 | | 205 970.00 |
DY Tax and social security liabilities | 62 092.00 | 58 248.00 | | 62 092.00 |
EA Other liabilities | 241 507.00 | 259 729.00 | | 241 507.00 |
EC TOTAL (IV) | 513 593.00 | 541 206.00 | | 513 593.00 |
EE Grand total (I to V) | 277 434.00 | 312 533.00 | | 277 434.00 |
EI Including equity loans | 2 414.00 | | | 2 414.00 |
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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 | 532 277.00 | | 532 277.00 | 532 277.00 |
FD Production sold - goods | 1 962 640.00 | | 1 962 640.00 | 1 962 640.00 |
FJ Net sales | 2 494 917.00 | | 2 494 917.00 | 2 494 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 495 924.00 | |
FS Purchases of goods (including customs duties) | | | 179 829.00 | |
FT Inventory change (goods) | | | -565.00 | |
FU Purchases of raw materials and other supplies | | | 1 806 685.00 | |
FV Inventory change (raw materials and supplies) | | | 5 012.00 | |
FW Other purchases and external expenses | | | 150 185.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 252 276.00 | |
FZ Social Security Contributions | | | 50 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 480 420.00 | |
GG - OPERATING RESULT (I - II) | | | 15 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 259.00 | 76 945.00 | | 18 259.00 |
HD Total exceptional income (VII) | 18 259.00 | 76 945.00 | | 18 259.00 |
HE Exceptional expenses on management operations | 41 123.00 | 30 457.00 | | 41 123.00 |
HF Exceptional expenses on capital transactions | | 11 244.00 | | |
HH Total exceptional expenses (VIII) | 41 123.00 | 41 701.00 | | 41 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 864.00 | 35 244.00 | | -22 864.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 187.00 | 2 470 137.00 | | 2 514 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 672.00 | 2 435 346.00 | | 2 521 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 485.00 | 34 791.00 | | -7 485.00 |
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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 | 217 253.00 | | 11 148.00 | 217 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 028.00 | | | 15 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 809.00 | |
I4 DECREASES Grand Total | | | 228 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 028.00 | |
IO DECREASES Total including other intangible assets | | | 15 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 028.00 | | | 15 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 416.00 | | 4 148.00 | 189 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809.00 | | 7 000.00 | 12 809.00 |
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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 | 107 045.00 | 26 879.00 | | 107 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 028.00 | | | 15 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 017.00 | 26 879.00 | | 92 017.00 |
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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 | 205 970.00 | 205 970.00 | | 205 970.00 |
8C Staff and Related Accounts | 31 690.00 | 31 690.00 | | 31 690.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8E Income Taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 507.00 | 241 507.00 | | 241 507.00 |
UT Other financial assets | 17 649.00 | 17 649.00 | | 17 649.00 |
VB VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VM Income taxes | 16 874.00 | 16 874.00 | | 16 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 882.00 | 12 882.00 | | 12 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 773.00 | 68 773.00 | | 68 773.00 |
VW VAT | 15 789.00 | 15 789.00 | | 15 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 593.00 | 513 593.00 | | 513 593.00 |
