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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 401 206.00 | 315 915.00 | 85 292.00 | 401 206.00 |
AR Technical installations, industrial equipment and tools | 19 060.00 | 14 424.00 | 4 636.00 | 19 060.00 |
AT Other tangible assets | 93 590.00 | 83 606.00 | 9 985.00 | 93 590.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 583 666.00 | 413 945.00 | 169 722.00 | 583 666.00 |
BT Goods | 120 064.00 | 17 082.00 | 102 982.00 | 120 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 159.00 | 8 869.00 | 74 290.00 | 83 159.00 |
BZ Other receivables | 13 305.00 | | 13 305.00 | 13 305.00 |
CF Cash and cash equivalents | 159 003.00 | | 159 003.00 | 159 003.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 377 062.00 | 25 950.00 | 351 112.00 | 377 062.00 |
CO Grand total (0 to V) | 960 728.00 | 439 895.00 | 520 834.00 | 960 728.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -157 939.00 | -36 805.00 | | -157 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 787.00 | -121 134.00 | | -39 787.00 |
DL TOTAL (I) | 120 659.00 | 160 446.00 | | 120 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | 3 937.00 | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 429.00 | 26 082.00 | | 25 429.00 |
DX Trade payables and related accounts | 306 829.00 | 302 375.00 | | 306 829.00 |
DY Tax and social security liabilities | 65 988.00 | 89 444.00 | | 65 988.00 |
EA Other liabilities | 252.00 | 9 612.00 | | 252.00 |
EC TOTAL (IV) | 400 175.00 | 431 450.00 | | 400 175.00 |
EE Grand total (I to V) | 520 834.00 | 591 896.00 | | 520 834.00 |
EG Accrued income and payables due within one year | 400 175.00 | 431 450.00 | | 400 175.00 |
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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 | 754 373.00 | 140 540.00 | 894 913.00 | 754 373.00 |
FD Production sold - goods | -3 500.00 | | -3 500.00 | -3 500.00 |
FG Production sold - services | 29 238.00 | 5 730.00 | 34 968.00 | 29 238.00 |
FJ Net sales | 780 111.00 | 146 270.00 | 926 381.00 | 780 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 936 202.00 | |
FS Purchases of goods (including customs duties) | | | 600 048.00 | |
FT Inventory change (goods) | | | -25 903.00 | |
FW Other purchases and external expenses | | | 68 720.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 207 936.00 | |
FZ Social Security Contributions | | | 83 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 562.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 975 641.00 | |
GG - OPERATING RESULT (I - II) | | | -39 439.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 536.00 | 19 998.00 | | 9 536.00 |
HE Exceptional expenses on management operations | | 5 523.00 | | |
HH Total exceptional expenses (VIII) | | 5 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 247.00 | 802 678.00 | | 936 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 034.00 | 923 812.00 | | 976 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 787.00 | -121 134.00 | | -39 787.00 |
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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 | 577 336.00 | | 6 330.00 | 577 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 809.00 | |
I4 DECREASES Grand Total | | | 583 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 572.00 | | 6 285.00 | 573 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764.00 | | 45.00 | 3 764.00 |
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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 | 383 382.00 | 30 562.00 | | 383 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 382.00 | 30 562.00 | | 383 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 082.00 | | | 17 082.00 |
6T Receivables | 8 869.00 | | | 8 869.00 |
7B Total provisions for depreciation | 25 950.00 | | | 25 950.00 |
7C Grand total | 25 950.00 | | | 25 950.00 |
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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 | 306 829.00 | 306 829.00 | | 306 829.00 |
8C Staff and Related Accounts | 28 440.00 | 28 440.00 | | 28 440.00 |
8D Social Security and Other Social Organizations | 25 196.00 | 25 196.00 | | 25 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
UX Other trade receivables | 67 647.00 | 67 647.00 | | 67 647.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 15 512.00 | 15 512.00 | | 15 512.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 25 429.00 | 25 429.00 | | 25 429.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 525.00 | 12 525.00 | | 12 525.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 805.00 | 97 996.00 | 3 809.00 | 101 805.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 175.00 | 400 175.00 | | 400 175.00 |
