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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 096.00 | 49 404.00 | 195 692.00 | 245 096.00 |
AR Technical installations, industrial equipment and tools | 404 363.00 | 146 311.00 | 258 052.00 | 404 363.00 |
AT Other tangible assets | 90 579.00 | 72 805.00 | 17 774.00 | 90 579.00 |
AV Fixed assets in progress | 270 819.00 | | 270 819.00 | 270 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 010 858.00 | 268 520.00 | 742 337.00 | 1 010 858.00 |
BL Raw materials, supplies | | | | |
BT Goods | 978 627.00 | 126 798.00 | 851 829.00 | 978 627.00 |
BX Customers and related accounts | 1 176 712.00 | | 1 176 712.00 | 1 176 712.00 |
BZ Other receivables | 240 655.00 | | 240 655.00 | 240 655.00 |
CF Cash and cash equivalents | 547 325.00 | | 547 325.00 | 547 325.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 2 954 841.00 | 126 798.00 | 2 828 043.00 | 2 954 841.00 |
CO Grand total (0 to V) | 3 965 698.00 | 395 318.00 | 3 570 380.00 | 3 965 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 927 841.00 | 927 841.00 | | 927 841.00 |
DH Retained earnings | -216 592.00 | -82 965.00 | | -216 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 062.00 | -133 627.00 | | -137 062.00 |
DL TOTAL (I) | 614 888.00 | 751 950.00 | | 614 888.00 |
DU Loans and Debts from Credit Institutions (3) | 507 097.00 | 4 374.00 | | 507 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 311 141.00 | 1 259 574.00 | | 1 311 141.00 |
DY Tax and social security liabilities | 86 735.00 | 71 188.00 | | 86 735.00 |
EA Other liabilities | 1 050 519.00 | | | 1 050 519.00 |
EC TOTAL (IV) | 2 955 492.00 | 1 335 135.00 | | 2 955 492.00 |
EE Grand total (I to V) | 3 570 380.00 | 2 087 085.00 | | 3 570 380.00 |
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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 | 424 056.00 | 36 419.00 | 460 475.00 | 424 056.00 |
FD Production sold - goods | 795 950.00 | 692 449.00 | 1 488 399.00 | 795 950.00 |
FG Production sold - services | 1 104 884.00 | 58 231.00 | 1 163 115.00 | 1 104 884.00 |
FJ Net sales | 2 324 890.00 | 787 099.00 | 3 111 989.00 | 2 324 890.00 |
FN Capitalized production | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 130 055.00 | |
FS Purchases of goods (including customs duties) | | | 701 460.00 | |
FT Inventory change (goods) | | | -392 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 992.00 | |
FV Inventory change (raw materials and supplies) | | | -64 212.00 | |
FW Other purchases and external expenses | | | 1 123 005.00 | |
FX Taxes, duties, and similar payments | | | 154 270.00 | |
FY Salaries and Wages | | | 254 829.00 | |
FZ Social Security Contributions | | | 69 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 648.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 3 248 065.00 | |
GG - OPERATING RESULT (I - II) | | | -118 010.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 15 476.00 | | | 15 476.00 |
HH Total exceptional expenses (VIII) | 15 626.00 | | | 15 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 626.00 | | | -15 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 055.00 | 2 649 364.00 | | 3 130 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 117.00 | 2 782 992.00 | | 3 267 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 062.00 | -133 627.00 | | -137 062.00 |
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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 | 581 537.00 | | 600 629.00 | 581 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 171 309.00 | 1 010 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 309.00 | 1 010 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 537.00 | | 600 629.00 | 571 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 360 903.00 | 53 451.00 | 145 833.00 | 360 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 903.00 | 53 451.00 | 145 833.00 | 360 903.00 |
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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 | 15 150.00 | 126 798.00 | 15 150.00 | 15 150.00 |
7B Total provisions for depreciation | 15 150.00 | 126 798.00 | 15 150.00 | 15 150.00 |
7C Grand total | 15 150.00 | 126 798.00 | 15 150.00 | 15 150.00 |
UE of which provisions and reversals: - Operating | | 126 798.00 | 15 150.00 | |
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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 | 1 311 141.00 | 1 311 141.00 | | 1 311 141.00 |
8C Staff and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 21 508.00 | 21 508.00 | | 21 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 282.00 | 67 282.00 | | 67 282.00 |
UX Other trade receivables | 1 176 712.00 | 1 176 712.00 | | 1 176 712.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 227 563.00 | 227 563.00 | | 227 563.00 |
VC Group and associates | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 507 097.00 | 130 541.00 | 376 556.00 | 507 097.00 |
VI Group and Associates | 983 237.00 | 983 237.00 | | 983 237.00 |
VJ Loans taken out during the year | 512 688.00 | | | 512 688.00 |
VK Loans repaid during the year | 5 591.00 | | | 5 591.00 |
VP Miscellaneous | 4 838.00 | 4 838.00 | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
VS Prepaid expenses | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 889.00 | 1 428 889.00 | | 1 428 889.00 |
VW VAT | 48 608.00 | 48 608.00 | | 48 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 492.00 | 2 578 937.00 | 376 556.00 | 2 955 492.00 |
