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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 129.00 | | 15 129.00 | 15 129.00 |
BL Raw materials, supplies | 1 968 404.00 | | 1 968 404.00 | 1 968 404.00 |
BN Goods in progress | 1 882 498.00 | 227 097.00 | 1 655 401.00 | 1 882 498.00 |
BR Intermediate and finished products | 667 825.00 | | 667 825.00 | 667 825.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 354 133.00 | | 354 133.00 | 354 133.00 |
BZ Other receivables | 3 105 898.00 | | 3 105 898.00 | 3 105 898.00 |
CF Cash and cash equivalents | 205 210.00 | | 205 210.00 | 205 210.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 8 187 668.00 | 227 097.00 | 7 960 571.00 | 8 187 668.00 |
CO Grand total (0 to V) | 8 202 797.00 | 227 097.00 | 7 975 700.00 | 8 202 797.00 |
CU Other investments | 15 129.00 | | 15 129.00 | 15 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 147 093.00 | | | 147 093.00 |
DH Retained earnings | 603 127.00 | | | 603 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 105.00 | | | -42 105.00 |
DL TOTAL (I) | 752 116.00 | | | 752 116.00 |
DU Loans and Debts from Credit Institutions (3) | 255 766.00 | | | 255 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 119.00 | | | 3 289 119.00 |
DX Trade payables and related accounts | 1 333 953.00 | | | 1 333 953.00 |
DY Tax and social security liabilities | 55 041.00 | | | 55 041.00 |
EB Prepaid income (2) | 2 289 705.00 | | | 2 289 705.00 |
EC TOTAL (IV) | 7 223 584.00 | | | 7 223 584.00 |
EE Grand total (I to V) | 7 975 700.00 | | | 7 975 700.00 |
EG Accrued income and payables due within one year | 7 223 584.00 | | | 7 223 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 109.00 | | | 255 109.00 |
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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 | 3 375 851.00 | | 3 375 851.00 | 3 375 851.00 |
FG Production sold - services | 66 771.00 | | 66 771.00 | 66 771.00 |
FJ Net sales | 3 442 622.00 | | 3 442 622.00 | 3 442 622.00 |
FM Inventory production | | | -2 864.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 439 906.00 | |
FW Other purchases and external expenses | | | 3 429 422.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 443 652.00 | |
GG - OPERATING RESULT (I - II) | | | -3 746.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 410.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GR Interest and similar expenses | | | 44 099.00 | |
GU Total financial expenses (VI) | | | 44 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 647.00 | | | 3 445 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 751.00 | | | 3 487 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 105.00 | | | -42 105.00 |
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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 | 15 082.00 | | 14 246.00 | 15 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 199.00 | 15 129.00 | |
I4 DECREASES Grand Total | | 14 199.00 | 15 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 082.00 | | 14 246.00 | 15 082.00 |
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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 | 225 332.00 | 1 766.00 | | 225 332.00 |
7B Total provisions for depreciation | 225 332.00 | 1 766.00 | | 225 332.00 |
7C Grand total | 225 332.00 | 1 766.00 | | 225 332.00 |
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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 | 1 333 953.00 | 1 333 953.00 | | 1 333 953.00 |
8L Deferred income | 2 289 705.00 | 2 289 705.00 | | 2 289 705.00 |
UX Other trade receivables | 354 133.00 | 354 133.00 | | 354 133.00 |
VB VAT | 344 703.00 | 344 703.00 | | 344 703.00 |
VC Group and associates | 2 360 134.00 | 2 360 134.00 | | 2 360 134.00 |
VH Loans with a maturity of more than one year at origin | 255 766.00 | 255 766.00 | | 255 766.00 |
VI Group and Associates | 3 289 119.00 | 3 289 119.00 | | 3 289 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 561.00 | 402 561.00 | | 402 561.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 730.00 | 3 463 730.00 | | 3 463 730.00 |
VW VAT | 54 784.00 | 54 784.00 | | 54 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223 584.00 | 7 223 584.00 | | 7 223 584.00 |
