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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 846.00 | 16 070.00 | 13 776.00 | 29 846.00 |
AT Other tangible assets | 35 622.00 | 8 207.00 | 27 415.00 | 35 622.00 |
BJ TOTAL (I) | 65 568.00 | 24 277.00 | 41 291.00 | 65 568.00 |
BL Raw materials, supplies | 611 369.00 | 16 974.00 | 594 395.00 | 611 369.00 |
BN Goods in progress | | 4 842.00 | -4 842.00 | |
BR Intermediate and finished products | 261 412.00 | 29 644.00 | 231 768.00 | 261 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 736.00 | | 20 736.00 | 20 736.00 |
BZ Other receivables | 725 694.00 | | 725 694.00 | 725 694.00 |
CF Cash and cash equivalents | 37 211.00 | | 37 211.00 | 37 211.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 1 660 068.00 | 51 460.00 | 1 608 608.00 | 1 660 068.00 |
CO Grand total (0 to V) | 1 725 636.00 | 75 737.00 | 1 649 899.00 | 1 725 636.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 394.00 | 25 054.00 | | 81 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 394.00 | 56 340.00 | | -295 394.00 |
DL TOTAL (I) | -203 000.00 | 92 394.00 | | -203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | 665.00 | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 006.00 | 1 288 872.00 | | 1 230 006.00 |
DX Trade payables and related accounts | 419 887.00 | 438 573.00 | | 419 887.00 |
DY Tax and social security liabilities | 148 805.00 | 113 830.00 | | 148 805.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 852 899.00 | 1 841 939.00 | | 1 852 899.00 |
EE Grand total (I to V) | 1 649 899.00 | 1 934 333.00 | | 1 649 899.00 |
EG Accrued income and payables due within one year | 1 852 899.00 | 1 841 939.00 | | 1 852 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 665.00 | | |
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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 | 2 898 251.00 | | 2 898 251.00 | 2 898 251.00 |
FG Production sold - services | 97 023.00 | | 97 023.00 | 97 023.00 |
FJ Net sales | 2 995 274.00 | | 2 995 274.00 | 2 995 274.00 |
FM Inventory production | | | 92 040.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 093 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 720.00 | |
FV Inventory change (raw materials and supplies) | | | 261 964.00 | |
FW Other purchases and external expenses | | | 825 913.00 | |
FX Taxes, duties, and similar payments | | | 12 809.00 | |
FY Salaries and Wages | | | 294 859.00 | |
FZ Social Security Contributions | | | 69 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 372 941.00 | |
GG - OPERATING RESULT (I - II) | | | -279 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 151.00 | |
GU Total financial expenses (VI) | | | 15 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | 2 795.00 | | 1 985.00 |
A4 Equity method investments | | 265.00 | | |
HA Exceptional income from management transactions | 16.00 | 1 030.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 1 030.00 | | 16.00 |
HE Exceptional expenses on management operations | 791.00 | 400.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 400.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 630.00 | | -775.00 |
HK Income tax | | 21 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 490.00 | 3 652 999.00 | | 3 093 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 884.00 | 3 596 659.00 | | 3 388 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 394.00 | 56 340.00 | | -295 394.00 |
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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 | 25 785.00 | | 39 783.00 | 25 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 65 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 685.00 | | 39 783.00 | 25 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 13 754.00 | 10 523.00 | | 13 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 754.00 | 10 523.00 | | 13 754.00 |
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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 | 2 170.00 | 51 460.00 | 2 170.00 | 2 170.00 |
7B Total provisions for depreciation | 2 170.00 | 51 460.00 | 2 170.00 | 2 170.00 |
7C Grand total | 2 170.00 | 51 460.00 | 2 170.00 | 2 170.00 |
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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 | 419 887.00 | 419 887.00 | | 419 887.00 |
8C Staff and Related Accounts | 36 799.00 | 36 799.00 | | 36 799.00 |
8D Social Security and Other Social Organizations | 94 304.00 | 94 304.00 | | 94 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 20 736.00 | 20 736.00 | | 20 736.00 |
VB VAT | 42 357.00 | 42 357.00 | | 42 357.00 |
VC Group and associates | 683 143.00 | 683 143.00 | | 683 143.00 |
VG Loans with a maturity of up to one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 1 230 006.00 | 1 230 006.00 | | 1 230 006.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 075.00 | 750 075.00 | | 750 075.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 899.00 | 1 852 899.00 | | 1 852 899.00 |
