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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 300.00 | 9 065.00 | 5 235.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 33 149.00 | 22 624.00 | 10 525.00 | 33 149.00 |
AT Other tangible assets | 29 703.00 | 12 464.00 | 17 239.00 | 29 703.00 |
BD Other fixed assets | | | 11.00 | |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 85 528.00 | 44 152.00 | 41 375.00 | 85 528.00 |
BL Raw materials, supplies | 60 112.00 | | 60 112.00 | 60 112.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 567 634.00 | | 567 634.00 | 567 634.00 |
BZ Other receivables | 118 624.00 | | 118 624.00 | 118 624.00 |
CF Cash and cash equivalents | 11 636.00 | | 11 636.00 | 11 636.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 779 703.00 | | 779 703.00 | 779 703.00 |
CO Grand total (0 to V) | 865 231.00 | 44 152.00 | 821 079.00 | 865 231.00 |
CP Shares due in less than one year | 8 376.00 | | | 8 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 97 448.00 | 96 045.00 | | 97 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 680.00 | 1 403.00 | | -7 680.00 |
DL TOTAL (I) | 117 268.00 | 124 948.00 | | 117 268.00 |
DU Loans and Debts from Credit Institutions (3) | 220 022.00 | 84 480.00 | | 220 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 526.00 | 42 206.00 | | 42 526.00 |
DW Advances and down payments received on current orders | 5 000.00 | 98 671.00 | | 5 000.00 |
DX Trade payables and related accounts | 262 097.00 | 194 482.00 | | 262 097.00 |
DY Tax and social security liabilities | 143 078.00 | 93 936.00 | | 143 078.00 |
EA Other liabilities | 31 089.00 | 41 500.00 | | 31 089.00 |
EC TOTAL (IV) | 703 811.00 | 555 275.00 | | 703 811.00 |
EE Grand total (I to V) | 821 079.00 | 680 223.00 | | 821 079.00 |
EG Accrued income and payables due within one year | 508 824.00 | 402 383.00 | | 508 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | 1 203.00 | | 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 733 075.00 | | 1 733 075.00 | 1 733 075.00 |
FG Production sold - services | 1 521.00 | | 1 521.00 | 1 521.00 |
FJ Net sales | 1 734 596.00 | | 1 734 596.00 | 1 734 596.00 |
FM Inventory production | | | -13 174.00 | |
FN Capitalized production | | | 10 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 744 655.00 | |
FU Purchases of raw materials and other supplies | | | 949 898.00 | |
FV Inventory change (raw materials and supplies) | | | -44 493.00 | |
FW Other purchases and external expenses | | | 398 946.00 | |
FX Taxes, duties, and similar payments | | | 10 843.00 | |
FY Salaries and Wages | | | 279 119.00 | |
FZ Social Security Contributions | | | 139 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 266.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 1 751 368.00 | |
GG - OPERATING RESULT (I - II) | | | -6 714.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 204.00 | 7 767.00 | | 12 204.00 |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 417.00 | | |
HE Exceptional expenses on management operations | 135.00 | 16 009.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 598.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 17 608.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -15 191.00 | | -135.00 |
HK Income tax | 750.00 | 2 487.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 867.00 | 1 323 046.00 | | 1 745 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 547.00 | 1 321 643.00 | | 1 753 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 680.00 | 1 403.00 | | -7 680.00 |
HP References: Equipment leasing | 3 809.00 | 4 523.00 | | 3 809.00 |
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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 | 74 287.00 | | 11 241.00 | 74 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | | 85 528.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 611.00 | | 11 241.00 | 51 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | | 8 376.00 |
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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 | 31 886.00 | 12 266.00 | | 31 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 205.00 | 2 860.00 | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 682.00 | 9 406.00 | | 25 682.00 |
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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 | 262 097.00 | 262 097.00 | | 262 097.00 |
8C Staff and Related Accounts | 17 768.00 | 17 768.00 | | 17 768.00 |
8D Social Security and Other Social Organizations | 39 872.00 | 39 872.00 | | 39 872.00 |
8E Income Taxes | 12 993.00 | 12 993.00 | | 12 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 089.00 | 31 089.00 | | 31 089.00 |
UT Other financial assets | 8 376.00 | 8 376.00 | | 8 376.00 |
UX Other trade receivables | 567 634.00 | 567 634.00 | | 567 634.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 219 224.00 | 29 237.00 | 189 987.00 | 219 224.00 |
VI Group and Associates | 42 526.00 | 42 526.00 | | 42 526.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 053.00 | | | 14 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 081.00 | 108 081.00 | | 108 081.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 634.00 | 698 634.00 | | 698 634.00 |
VW VAT | 69 525.00 | 69 525.00 | | 69 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 811.00 | 508 824.00 | 189 987.00 | 698 811.00 |
