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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 875.00 | 8 875.00 | | 8 875.00 |
AN Land | 165 744.00 | | 165 744.00 | 165 744.00 |
AP Buildings | 1 369 092.00 | 904 516.00 | 464 575.00 | 1 369 092.00 |
AR Technical installations, industrial equipment and tools | 252 918.00 | 241 312.00 | 11 606.00 | 252 918.00 |
AT Other tangible assets | 382 604.00 | 328 081.00 | 54 522.00 | 382 604.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 179 844.00 | 1 482 786.00 | 697 058.00 | 2 179 844.00 |
BN Goods in progress | 83 410.00 | | 83 410.00 | 83 410.00 |
BP Services in progress | 6 032.00 | | 6 032.00 | 6 032.00 |
BT Goods | 2 503 162.00 | 596 648.00 | 1 906 513.00 | 2 503 162.00 |
BV Advances and down payments on orders | 204 598.00 | | 204 598.00 | 204 598.00 |
BX Customers and related accounts | 1 082 456.00 | 8 829.00 | 1 073 626.00 | 1 082 456.00 |
BZ Other receivables | 29 534.00 | | 29 534.00 | 29 534.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 3 917 060.00 | 605 478.00 | 3 311 581.00 | 3 917 060.00 |
CN Currency translation adjustments (V) | 153.00 | | 153.00 | 153.00 |
CO Grand total (0 to V) | 6 097 058.00 | 2 088 264.00 | 4 008 794.00 | 6 097 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 180 171.00 | 180 171.00 | | 180 171.00 |
DH Retained earnings | 277 341.00 | 265 264.00 | | 277 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 120.00 | 12 076.00 | | -72 120.00 |
DL TOTAL (I) | 1 210 392.00 | 1 282 512.00 | | 1 210 392.00 |
DP Provisions for Risks | 40 000.00 | 5 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 5 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 579.00 | 438 466.00 | | 307 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 046.00 | 800 117.00 | | 750 046.00 |
DW Advances and down payments received on current orders | 1 031 795.00 | 528 808.00 | | 1 031 795.00 |
DX Trade payables and related accounts | 447 270.00 | 807 704.00 | | 447 270.00 |
DY Tax and social security liabilities | 220 062.00 | 222 743.00 | | 220 062.00 |
EA Other liabilities | 1 078.00 | 1 625.00 | | 1 078.00 |
EC TOTAL (IV) | 2 757 833.00 | 2 799 465.00 | | 2 757 833.00 |
ED (V) | 567.00 | 1 428.00 | | 567.00 |
EE Grand total (I to V) | 4 008 794.00 | 4 088 406.00 | | 4 008 794.00 |
EI Including equity loans | 750 046.00 | | | 750 046.00 |
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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 | 4 566 387.00 | 475 344.00 | 5 041 731.00 | 4 566 387.00 |
FG Production sold - services | 199 209.00 | 38 105.00 | 237 314.00 | 199 209.00 |
FJ Net sales | 4 765 596.00 | 513 449.00 | 5 279 045.00 | 4 765 596.00 |
FM Inventory production | | | 23 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 238.00 | |
FQ Other income | | | 12 163.00 | |
FR Total operating income (I) | | | 5 866 035.00 | |
FS Purchases of goods (including customs duties) | | | 3 353 928.00 | |
FT Inventory change (goods) | | | 83 711.00 | |
FW Other purchases and external expenses | | | 658 936.00 | |
FX Taxes, duties, and similar payments | | | 70 084.00 | |
FY Salaries and Wages | | | 686 185.00 | |
FZ Social Security Contributions | | | 324 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 9 402.00 | |
GF Total Operating Expenses (II) | | | 5 905 208.00 | |
GG - OPERATING RESULT (I - II) | | | -39 172.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 106.00 | |
GU Total financial expenses (VI) | | | 34 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 7 896.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 7 896.00 | | 125.00 |
HE Exceptional expenses on management operations | 2 145.00 | 2 471.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HH Total exceptional expenses (VIII) | 2 145.00 | 3 079.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | 4 816.00 | | -2 020.00 |
HK Income tax | -3 179.00 | -4 616.00 | | -3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 160.00 | 6 553 721.00 | | 5 866 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 280.00 | 6 541 645.00 | | 5 938 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 120.00 | 12 076.00 | | -72 120.00 |
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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 | 2 153 174.00 | | 26 671.00 | 2 153 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 2 179 845.00 | |
IO DECREASES Total including other intangible assets | | | 8 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 876.00 | | | 8 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 688.00 | | 26 671.00 | 2 143 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 1 402 058.00 | 80 728.00 | | 1 402 058.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | | | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 182.00 | 80 728.00 | | 1 393 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 40 000.00 | 5 000.00 | 5 000.00 |
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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 | 750 046.00 | | 750 046.00 | 750 046.00 |
8B Suppliers and Related Accounts | 447 271.00 | 447 271.00 | | 447 271.00 |
8C Staff and Related Accounts | 94 829.00 | 94 829.00 | | 94 829.00 |
8D Social Security and Other Social Organizations | 75 363.00 | 75 363.00 | | 75 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 069 340.00 | 1 069 340.00 | | 1 069 340.00 |
UY Staff and related accounts | 17 541.00 | 17 541.00 | | 17 541.00 |
VA Doubtful or disputed receivables | 13 117.00 | 13 117.00 | | 13 117.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VG Loans with a maturity of up to one year at origin | 256 408.00 | 256 408.00 | | 256 408.00 |
VH Loans with a maturity of more than one year at origin | 51 172.00 | | 51 172.00 | 51 172.00 |
VM Income taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
VP Miscellaneous | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 637.00 | 21 637.00 | | 21 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 418.00 | 1 119 418.00 | | 1 119 418.00 |
VW VAT | 28 235.00 | 28 235.00 | | 28 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 038.00 | 924 820.00 | 801 218.00 | 1 726 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
