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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 593.00 | 58 530.00 | 56 063.00 | 114 593.00 |
AT Other tangible assets | 182 748.00 | 89 821.00 | 92 927.00 | 182 748.00 |
BH Other financial assets | 20 986.00 | | 20 986.00 | 20 986.00 |
BJ TOTAL (I) | 2 533 797.00 | 148 352.00 | 2 385 445.00 | 2 533 797.00 |
BL Raw materials, supplies | 16 759.00 | | 16 759.00 | 16 759.00 |
BT Goods | 542 738.00 | | 542 738.00 | 542 738.00 |
BX Customers and related accounts | 35 360.00 | | 35 360.00 | 35 360.00 |
BZ Other receivables | 143 031.00 | | 143 031.00 | 143 031.00 |
CF Cash and cash equivalents | 147 516.00 | | 147 516.00 | 147 516.00 |
CH Prepaid expenses | 23 734.00 | | 23 734.00 | 23 734.00 |
CJ TOTAL (II) | 909 137.00 | | 909 137.00 | 909 137.00 |
CO Grand total (0 to V) | 3 442 934.00 | 148 352.00 | 3 294 582.00 | 3 442 934.00 |
CU Other investments | 2 215 470.00 | | 2 215 470.00 | 2 215 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -179 285.00 | | | -179 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 251.00 | | | -24 251.00 |
DL TOTAL (I) | 696 463.00 | | | 696 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 063.00 | | | 1 249 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 619.00 | | | 490 619.00 |
DX Trade payables and related accounts | 672 744.00 | | | 672 744.00 |
DY Tax and social security liabilities | 185 168.00 | | | 185 168.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 2 598 119.00 | | | 2 598 119.00 |
EE Grand total (I to V) | 3 294 582.00 | | | 3 294 582.00 |
EG Accrued income and payables due within one year | 1 491 507.00 | | | 1 491 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 7 921 749.00 | | 7 921 749.00 | 7 921 749.00 |
FD Production sold - goods | 786 561.00 | | 786 561.00 | 786 561.00 |
FG Production sold - services | 49 906.00 | | 49 906.00 | 49 906.00 |
FJ Net sales | 8 758 216.00 | | 8 758 216.00 | 8 758 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 024.00 | |
FQ Other income | | | 5 699.00 | |
FR Total operating income (I) | | | 8 788 939.00 | |
FS Purchases of goods (including customs duties) | | | 6 232 496.00 | |
FT Inventory change (goods) | | | 31 482.00 | |
FU Purchases of raw materials and other supplies | | | 534 886.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 1 095 656.00 | |
FX Taxes, duties, and similar payments | | | 65 068.00 | |
FY Salaries and Wages | | | 640 565.00 | |
FZ Social Security Contributions | | | 157 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 980.00 | |
GE Other Expenses | | | 6 695.00 | |
GF Total Operating Expenses (II) | | | 8 810 776.00 | |
GG - OPERATING RESULT (I - II) | | | -21 837.00 | |
GR Interest and similar expenses | | | 21 355.00 | |
GU Total financial expenses (VI) | | | 21 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 828.00 | | | 23 828.00 |
A4 Equity method investments | 1 007.00 | | | 1 007.00 |
HA Exceptional income from management transactions | 9 352.00 | | | 9 352.00 |
HB Exceptional income from capital transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 10 671.00 | | | 10 671.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 352.00 | | | 9 352.00 |
HK Income tax | -9 589.00 | | | -9 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 799 610.00 | | | 8 799 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 861.00 | | | 8 823 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 251.00 | | | -24 251.00 |
HP References: Equipment leasing | 1 715.00 | | | 1 715.00 |
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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 | 2 523 287.00 | | 11 829.00 | 2 523 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318.00 | 2 236 456.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 2 533 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 512.00 | | 11 829.00 | 285 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 775.00 | | | 2 237 775.00 |
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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 | 100 372.00 | 47 980.00 | | 100 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 372.00 | 47 980.00 | | 100 372.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8B Suppliers and Related Accounts | 672 744.00 | 672 744.00 | | 672 744.00 |
8C Staff and Related Accounts | 76 713.00 | 76 713.00 | | 76 713.00 |
8D Social Security and Other Social Organizations | 46 083.00 | 46 083.00 | | 46 083.00 |
8E Income Taxes | 39 159.00 | 39 159.00 | | 39 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 20 986.00 | 20 986.00 | | 20 986.00 |
UX Other trade receivables | 35 360.00 | 35 360.00 | | 35 360.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VC Group and associates | 48 748.00 | 48 748.00 | | 48 748.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 248 763.00 | 142 151.00 | 697 647.00 | 1 248 763.00 |
VI Group and Associates | 487 009.00 | 487 009.00 | | 487 009.00 |
VK Loans repaid during the year | 137 477.00 | | | 137 477.00 |
VN Other taxes, similar payments | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 916.00 | 22 916.00 | | 22 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 716.00 | 73 716.00 | | 73 716.00 |
VS Prepaid expenses | 23 734.00 | 23 734.00 | | 23 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 110.00 | 223 110.00 | | 223 110.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 119.00 | 1 491 507.00 | 697 647.00 | 2 598 119.00 |
