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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 844.00 | 15 765.00 | 69 080.00 | 84 844.00 |
AR Technical installations, industrial equipment and tools | 431 127.00 | 187 801.00 | 243 326.00 | 431 127.00 |
AT Other tangible assets | 63 250.00 | 19 134.00 | 44 116.00 | 63 250.00 |
BJ TOTAL (I) | 579 221.00 | 222 700.00 | 356 521.00 | 579 221.00 |
BN Goods in progress | 410 181.00 | | 410 181.00 | 410 181.00 |
BV Advances and down payments on orders | 12 855.00 | | 12 855.00 | 12 855.00 |
BX Customers and related accounts | 203 463.00 | | 203 463.00 | 203 463.00 |
BZ Other receivables | 213 552.00 | | 213 552.00 | 213 552.00 |
CF Cash and cash equivalents | 164 209.00 | | 164 209.00 | 164 209.00 |
CH Prepaid expenses | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 1 016 368.00 | | 1 016 368.00 | 1 016 368.00 |
CO Grand total (0 to V) | 1 595 589.00 | 222 700.00 | 1 372 889.00 | 1 595 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 696.00 | 19 535.00 | | 19 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 605.00 | 162.00 | | -281 605.00 |
DL TOTAL (I) | -250 909.00 | 30 696.00 | | -250 909.00 |
DU Loans and Debts from Credit Institutions (3) | 83 460.00 | 126 424.00 | | 83 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 495.00 | 852 514.00 | | 663 495.00 |
DX Trade payables and related accounts | 819 478.00 | 401 138.00 | | 819 478.00 |
DY Tax and social security liabilities | 57 364.00 | 31 857.00 | | 57 364.00 |
EC TOTAL (IV) | 1 623 798.00 | 1 411 933.00 | | 1 623 798.00 |
EE Grand total (I to V) | 1 372 889.00 | 1 442 629.00 | | 1 372 889.00 |
EG Accrued income and payables due within one year | 1 591 956.00 | 1 323 227.00 | | 1 591 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 509 198.00 | |
FJ Net sales | | | 2 509 198.00 | |
FM Inventory production | | | -137 989.00 | |
FN Capitalized production | | | 18 831.00 | |
FO Operating subsidies | | | 24 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 417 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 730.00 | |
FW Other purchases and external expenses | | | 1 246 218.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 192 893.00 | |
FZ Social Security Contributions | | | 20 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 667 914.00 | |
GG - OPERATING RESULT (I - II) | | | -250 284.00 | |
GR Interest and similar expenses | | | 27 771.00 | |
GU Total financial expenses (VI) | | | 27 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 14 832.00 | | 2.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 2.00 | 21 082.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 552.00 | 10 365.00 | | 3 552.00 |
HF Exceptional expenses on capital transactions | | 3 917.00 | | |
HH Total exceptional expenses (VIII) | 3 552.00 | 14 282.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | 6 800.00 | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 632.00 | 1 909 350.00 | | 2 417 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 237.00 | 1 909 189.00 | | 2 699 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 605.00 | 162.00 | | -281 605.00 |
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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 | 479 885.00 | 99 336.00 | | 479 885.00 |
I4 DECREASES Grand Total | | | 579 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 885.00 | 99 336.00 | | 479 885.00 |
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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 | 137 172.00 | 85 528.00 | | 137 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 172.00 | 85 528.00 | | 137 172.00 |
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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 | 819 478.00 | 819 478.00 | | 819 478.00 |
UX Other trade receivables | 203 463.00 | 203 463.00 | | 203 463.00 |
VH Loans with a maturity of more than one year at origin | 83 460.00 | 51 618.00 | 31 842.00 | 83 460.00 |
VI Group and Associates | 663 495.00 | 663 495.00 | | 663 495.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 91 964.00 | | | 91 964.00 |
VP Miscellaneous | 213 552.00 | 213 552.00 | | 213 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 364.00 | 57 364.00 | | 57 364.00 |
VS Prepaid expenses | 12 108.00 | 12 108.00 | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 123.00 | 429 123.00 | | 429 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 798.00 | 1 591 956.00 | 31 842.00 | 1 623 798.00 |
