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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 131.00 | 51 131.00 | | 51 131.00 |
AR Technical installations, industrial equipment and tools | 72 068.00 | 69 137.00 | 2 931.00 | 72 068.00 |
AT Other tangible assets | 489 074.00 | 456 401.00 | 32 673.00 | 489 074.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 613 079.00 | 576 670.00 | 36 409.00 | 613 079.00 |
BT Goods | 1 070 221.00 | 90 477.00 | 979 744.00 | 1 070 221.00 |
BX Customers and related accounts | 8 556.00 | | 8 556.00 | 8 556.00 |
BZ Other receivables | 138 831.00 | | 138 831.00 | 138 831.00 |
CF Cash and cash equivalents | 80 440.00 | | 80 440.00 | 80 440.00 |
CH Prepaid expenses | 18 801.00 | | 18 801.00 | 18 801.00 |
CJ TOTAL (II) | 1 316 849.00 | 90 477.00 | 1 226 372.00 | 1 316 849.00 |
CO Grand total (0 to V) | 1 929 928.00 | 667 147.00 | 1 262 781.00 | 1 929 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 140 001.00 | 140 001.00 | | 140 001.00 |
DH Retained earnings | -1 267 520.00 | -829 799.00 | | -1 267 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 198.00 | -437 721.00 | | -612 198.00 |
DL TOTAL (I) | -1 629 761.00 | -1 017 563.00 | | -1 629 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 10 144.00 | | 1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 025.00 | 306 826.00 | | 81 025.00 |
DW Advances and down payments received on current orders | 1 470.00 | 1 142.00 | | 1 470.00 |
DX Trade payables and related accounts | 2 723 224.00 | 2 203 265.00 | | 2 723 224.00 |
DY Tax and social security liabilities | 81 875.00 | 103 489.00 | | 81 875.00 |
EA Other liabilities | 3 595.00 | 7 611.00 | | 3 595.00 |
EC TOTAL (IV) | 2 892 542.00 | 2 632 476.00 | | 2 892 542.00 |
EE Grand total (I to V) | 1 262 781.00 | 1 614 913.00 | | 1 262 781.00 |
EG Accrued income and payables due within one year | 2 891 071.00 | 2 630 686.00 | | 2 891 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 412.00 | | 491.00 |
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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 | 1 591 429.00 | | 1 591 429.00 | 1 591 429.00 |
FD Production sold - goods | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | | 12 655.00 | 12 655.00 | |
FJ Net sales | 1 591 913.00 | 12 655.00 | 1 604 568.00 | 1 591 913.00 |
FO Operating subsidies | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 842.00 | |
FR Total operating income (I) | | | 1 612 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 866.00 | |
FT Inventory change (goods) | | | 113 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 484 714.00 | |
FX Taxes, duties, and similar payments | | | 55 401.00 | |
FY Salaries and Wages | | | 303 494.00 | |
FZ Social Security Contributions | | | 68 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 11 083.00 | |
GF Total Operating Expenses (II) | | | 2 105 089.00 | |
GG - OPERATING RESULT (I - II) | | | -492 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 847.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 134 804.00 | |
GU Total financial expenses (VI) | | | 134 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 156.00 | 6 695.00 | | 6 156.00 |
HH Total exceptional expenses (VIII) | 6 156.00 | 6 786.00 | | 6 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 733.00 | -6 785.00 | | -5 733.00 |
HK Income tax | -17 635.00 | -24 567.00 | | -17 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 217.00 | 1 958 599.00 | | 1 616 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 414.00 | 2 396 320.00 | | 2 228 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 198.00 | -437 721.00 | | -612 198.00 |
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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 | 610 762.00 | | 2 317.00 | 610 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 613 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 957.00 | | 2 317.00 | 609 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 534 250.00 | 42 420.00 | | 534 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 250.00 | 42 420.00 | | 534 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 025.00 | 81 025.00 | | 81 025.00 |
8B Suppliers and Related Accounts | 2 723 224.00 | 2 723 224.00 | | 2 723 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 556.00 | 8 556.00 | | 8 556.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 861.00 | 860.00 | | 861.00 |
VK Loans repaid during the year | 62 638.00 | | | 62 638.00 |
VP Miscellaneous | 138 831.00 | 138 831.00 | | 138 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 235.00 | 78 235.00 | | 78 235.00 |
VS Prepaid expenses | 18 801.00 | 18 801.00 | | 18 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 688.00 | 166 188.00 | 500.00 | 166 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 071.00 | 2 891 071.00 | | 2 891 071.00 |
