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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 669.00 | 1 749.00 | 13 920.00 | 15 669.00 |
AR Technical installations, industrial equipment and tools | 71 950.00 | 27 688.00 | 44 262.00 | 71 950.00 |
AT Other tangible assets | 315 959.00 | 173 633.00 | 142 326.00 | 315 959.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 405 378.00 | 203 071.00 | 202 308.00 | 405 378.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 386 239.00 | 8 236.00 | 378 003.00 | 386 239.00 |
BZ Other receivables | 59 148.00 | | 59 148.00 | 59 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 565.00 | | 35 565.00 | 35 565.00 |
CH Prepaid expenses | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 535 045.00 | 8 236.00 | 526 809.00 | 535 045.00 |
CO Grand total (0 to V) | 940 424.00 | 211 307.00 | 729 117.00 | 940 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 438.00 | 33 077.00 | | 34 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 569.00 | 1 362.00 | | -53 569.00 |
DL TOTAL (I) | 2 869.00 | 56 438.00 | | 2 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | 33 712.00 | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 194.00 | 142 715.00 | | 224 194.00 |
DX Trade payables and related accounts | 376 270.00 | 445 099.00 | | 376 270.00 |
DY Tax and social security liabilities | 123 213.00 | 115 125.00 | | 123 213.00 |
EA Other liabilities | 664.00 | 10 167.00 | | 664.00 |
EC TOTAL (IV) | 726 248.00 | 746 817.00 | | 726 248.00 |
EE Grand total (I to V) | 729 117.00 | 803 255.00 | | 729 117.00 |
EG Accrued income and payables due within one year | 726 248.00 | 746 817.00 | | 726 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 30 263.00 | | 524.00 |
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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 | | | | |
FD Production sold - goods | | | 1 059 430.00 | |
FJ Net sales | | | 1 059 430.00 | |
FO Operating subsidies | | | 1 337.00 | |
FQ Other income | | | 10 700.00 | |
FR Total operating income (I) | | | 1 071 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 279 013.00 | |
FV Inventory change (raw materials and supplies) | | | 19 170.00 | |
FW Other purchases and external expenses | | | 554 762.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 145 709.00 | |
FZ Social Security Contributions | | | 43 504.00 | |
GB Operating Expenses - Provisions | | | 69 991.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 1 122 400.00 | |
GG - OPERATING RESULT (I - II) | | | -50 933.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 467.00 | 976 727.00 | | 1 071 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 036.00 | 975 365.00 | | 1 125 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 569.00 | 1 362.00 | | -53 569.00 |
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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 | 338 645.00 | | 67 733.00 | 338 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 405 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 845.00 | | 67 733.00 | 335 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 137 914.00 | 65 157.00 | | 137 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 914.00 | 65 157.00 | | 137 914.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 376 270.00 | 376 270.00 | | 376 270.00 |
8E Income Taxes | 123 213.00 | 123 213.00 | | 123 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 858.00 | 149 858.00 | | 149 858.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 59 148.00 | 59 148.00 | | 59 148.00 |
VA Doubtful or disputed receivables | 386 239.00 | 386 239.00 | | 386 239.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 12 044.00 | 12 044.00 | | 12 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 231.00 | 457 431.00 | 1 800.00 | 459 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 248.00 | 726 248.00 | | 726 248.00 |
