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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 847.00 | 382.00 | 465.00 | 847.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 4 364.00 | 382.00 | 3 983.00 | 4 364.00 |
BL Raw materials, supplies | 1 341 652.00 | | 1 341 652.00 | 1 341 652.00 |
BV Advances and down payments on orders | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 145 007.00 | | 145 007.00 | 145 007.00 |
BZ Other receivables | 230 148.00 | | 230 148.00 | 230 148.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 725 305.00 | | 1 725 305.00 | 1 725 305.00 |
CO Grand total (0 to V) | 1 729 670.00 | 382.00 | 1 729 288.00 | 1 729 670.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 196 074.00 | 127 298.00 | | 196 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 68 776.00 | | 1.00 |
DL TOTAL (I) | 199 375.00 | 199 374.00 | | 199 375.00 |
DU Loans and Debts from Credit Institutions (3) | 837 210.00 | 733 432.00 | | 837 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 109.00 | 357 140.00 | | 86 109.00 |
DX Trade payables and related accounts | 556 808.00 | 415 069.00 | | 556 808.00 |
DY Tax and social security liabilities | 23 744.00 | 26 481.00 | | 23 744.00 |
EA Other liabilities | 26 042.00 | 16.00 | | 26 042.00 |
EC TOTAL (IV) | 1 529 913.00 | 1 532 138.00 | | 1 529 913.00 |
EE Grand total (I to V) | 1 729 288.00 | 1 731 512.00 | | 1 729 288.00 |
EG Accrued income and payables due within one year | 1 529 913.00 | 1 532 138.00 | | 1 529 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807 135.00 | 703 432.00 | | 807 135.00 |
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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 | 1 010 887.00 | | 1 010 887.00 | 1 010 887.00 |
FG Production sold - services | 118 221.00 | | 118 221.00 | 118 221.00 |
FJ Net sales | 1 129 108.00 | | 1 129 108.00 | 1 129 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 721.00 | |
FU Purchases of raw materials and other supplies | | | 775 119.00 | |
FV Inventory change (raw materials and supplies) | | | 51 680.00 | |
FW Other purchases and external expenses | | | 438 995.00 | |
FX Taxes, duties, and similar payments | | | 101 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 367 676.00 | |
GG - OPERATING RESULT (I - II) | | | -220 956.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 26 334.00 | |
GU Total financial expenses (VI) | | | 26 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 500.00 | | | 12 500.00 |
HA Exceptional income from management transactions | 250 622.00 | 1 357.00 | | 250 622.00 |
HD Total exceptional income (VII) | 250 622.00 | 1 357.00 | | 250 622.00 |
HE Exceptional expenses on management operations | 5 228.00 | 5 606.00 | | 5 228.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | 5 606.00 | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 394.00 | -4 250.00 | | 245 394.00 |
HK Income tax | 923.00 | 20 062.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 162.00 | 2 270 742.00 | | 1 400 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 161.00 | 2 201 966.00 | | 1 400 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 68 776.00 | | 1.00 |
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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 | 3 842.00 | | 523.00 | 3 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518.00 | |
I4 DECREASES Grand Total | | | 4 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847.00 | | | 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | 523.00 | 2 995.00 |
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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 | 212.00 | 169.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 169.00 | | 212.00 |
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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 | 5 111.00 | | 5 111.00 | 5 111.00 |
7B Total provisions for depreciation | 5 111.00 | | 5 111.00 | 5 111.00 |
7C Grand total | 5 111.00 | | 5 111.00 | 5 111.00 |
UE of which provisions and reversals: - Operating | | | 5 111.00 | |
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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 | 556 808.00 | 556 808.00 | | 556 808.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 042.00 | 26 042.00 | | 26 042.00 |
UX Other trade receivables | 145 007.00 | 145 007.00 | | 145 007.00 |
VB VAT | 90 059.00 | 90 059.00 | | 90 059.00 |
VC Group and associates | 124 312.00 | 124 312.00 | | 124 312.00 |
VG Loans with a maturity of up to one year at origin | 807 135.00 | 807 135.00 | | 807 135.00 |
VH Loans with a maturity of more than one year at origin | 30 075.00 | 30 075.00 | | 30 075.00 |
VI Group and Associates | 86 109.00 | 86 109.00 | | 86 109.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 777.00 | 15 777.00 | | 15 777.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 254.00 | 377 254.00 | | 377 254.00 |
VW VAT | 22 452.00 | 22 452.00 | | 22 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 913.00 | 1 529 913.00 | | 1 529 913.00 |
