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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 636.00 | 4 146.00 | 1 491.00 | 5 636.00 |
AT Other tangible assets | 15 280.00 | 6 187.00 | 9 093.00 | 15 280.00 |
BF Loans | 13 020.00 | | 13 020.00 | 13 020.00 |
BH Other financial assets | 25 371.00 | | 25 371.00 | 25 371.00 |
BJ TOTAL (I) | 59 307.00 | 10 333.00 | 48 974.00 | 59 307.00 |
BN Goods in progress | 2 181 566.00 | | 2 181 566.00 | 2 181 566.00 |
BV Advances and down payments on orders | 134 536.00 | | 134 536.00 | 134 536.00 |
BX Customers and related accounts | 68 554.00 | | 68 554.00 | 68 554.00 |
BZ Other receivables | 96 362.00 | | 96 362.00 | 96 362.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 87 814.00 | | 87 814.00 | 87 814.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 2 582 750.00 | | 2 582 750.00 | 2 582 750.00 |
CO Grand total (0 to V) | 2 642 057.00 | 10 333.00 | 2 631 724.00 | 2 642 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 329.00 | | 15 000.00 |
DG Other reserves | 235 970.00 | 54 073.00 | | 235 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 384.00 | 185 569.00 | | -32 384.00 |
DL TOTAL (I) | 368 586.00 | 400 970.00 | | 368 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 893.00 | 1 874 236.00 | | 1 201 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 517.00 | 639 170.00 | | 750 517.00 |
DX Trade payables and related accounts | 244 109.00 | 247 701.00 | | 244 109.00 |
DY Tax and social security liabilities | 31 937.00 | 194 916.00 | | 31 937.00 |
EA Other liabilities | 34 682.00 | 20 556.00 | | 34 682.00 |
EC TOTAL (IV) | 2 263 138.00 | 2 976 579.00 | | 2 263 138.00 |
EE Grand total (I to V) | 2 631 724.00 | 3 377 550.00 | | 2 631 724.00 |
EG Accrued income and payables due within one year | 2 263 138.00 | 2 776 579.00 | | 2 263 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 893.00 | 1 674 236.00 | | 1 001 893.00 |
EI Including equity loans | 750 517.00 | | | 750 517.00 |
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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 | 902 414.00 | | 902 414.00 | 902 414.00 |
FD Production sold - goods | 29 585.00 | | 29 585.00 | 29 585.00 |
FG Production sold - services | 87 276.00 | | 87 276.00 | 87 276.00 |
FJ Net sales | 1 019 275.00 | | 1 019 275.00 | 1 019 275.00 |
FM Inventory production | | | -155 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 864 327.00 | |
FW Other purchases and external expenses | | | 716 539.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 136 916.00 | |
FZ Social Security Contributions | | | 19 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 888 893.00 | |
GG - OPERATING RESULT (I - II) | | | -24 566.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | -759.00 | |
GP Total financial income (V) | | | -759.00 | |
GR Interest and similar expenses | | | 27 327.00 | |
GU Total financial expenses (VI) | | | 27 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 059.00 | 1 271.00 | | 11 059.00 |
HB Exceptional income from capital transactions | | 50 414.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 226.00 | | |
HD Total exceptional income (VII) | 11 059.00 | 56 911.00 | | 11 059.00 |
HE Exceptional expenses on management operations | 2 356.00 | 3 441.00 | | 2 356.00 |
HF Exceptional expenses on capital transactions | | 119 789.00 | | |
HH Total exceptional expenses (VIII) | 2 356.00 | 123 230.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 703.00 | -66 319.00 | | 8 703.00 |
HK Income tax | -11 564.00 | 64 730.00 | | -11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 628.00 | 4 135 848.00 | | 874 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 012.00 | 3 950 279.00 | | 907 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 384.00 | 185 569.00 | | -32 384.00 |
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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 | 19 299.00 | | 40 008.00 | 19 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 428.00 | | 6 488.00 | 14 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | 33 520.00 | 4 871.00 |
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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 | 7 150.00 | 3 183.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 150.00 | 3 183.00 | | 7 150.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 244 109.00 | 244 109.00 | | 244 109.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 682.00 | 34 682.00 | | 34 682.00 |
UP Loans | 13 020.00 | 13 020.00 | | 13 020.00 |
UT Other financial assets | 25 371.00 | 25 371.00 | | 25 371.00 |
UX Other trade receivables | 68 554.00 | 68 554.00 | | 68 554.00 |
VB VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VG Loans with a maturity of up to one year at origin | 1 001 893.00 | 1 001 893.00 | | 1 001 893.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 748 887.00 | 748 887.00 | | 748 887.00 |
VM Income taxes | 43 929.00 | 43 929.00 | | 43 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 286.00 | 28 286.00 | | 28 286.00 |
VS Prepaid expenses | 12 218.00 | 12 218.00 | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 525.00 | 215 525.00 | | 215 525.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 138.00 | 2 263 138.00 | | 2 263 138.00 |
