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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 | | | 55 563.00 | |
AT Other tangible assets | | | 83 690.00 | |
BH Other financial assets | | | 50 713.00 | |
BJ TOTAL (I) | | | 214 966.00 | |
BL Raw materials, supplies | | | 936 055.00 | |
BV Advances and down payments on orders | | | 9 464.00 | |
BX Customers and related accounts | | | 1 941 502.00 | |
BZ Other receivables | | | 505 601.00 | |
CF Cash and cash equivalents | | | 479 868.00 | |
CH Prepaid expenses | | | 31 233.00 | |
CJ TOTAL (II) | | | 3 903 723.00 | |
CO Grand total (0 to V) | | | 4 118 689.00 | |
CS Evaluated investments - equity method | | | 25 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 464.00 | | | 100 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 578.00 | 102 464.00 | | -888 578.00 |
DL TOTAL (I) | -766 114.00 | 122 464.00 | | -766 114.00 |
DP Provisions for Risks | 5 776.00 | | | 5 776.00 |
DR TOTAL (IV) | 5 776.00 | | | 5 776.00 |
DU Loans and Debts from Credit Institutions (3) | 271 715.00 | 4 715.00 | | 271 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 588.00 | 193 939.00 | | 253 588.00 |
DX Trade payables and related accounts | 1 641 049.00 | 130 223.00 | | 1 641 049.00 |
DY Tax and social security liabilities | 265 909.00 | 146 646.00 | | 265 909.00 |
EA Other liabilities | 992 066.00 | | | 992 066.00 |
EB Prepaid income (2) | 1 454 700.00 | | | 1 454 700.00 |
EC TOTAL (IV) | 4 879 027.00 | 475 523.00 | | 4 879 027.00 |
EE Grand total (I to V) | 4 118 689.00 | 597 988.00 | | 4 118 689.00 |
EG Accrued income and payables due within one year | 4 666 832.00 | 475 523.00 | | 4 666 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | | | 2 518 715.00 | |
FJ Net sales | | | 2 518 715.00 | |
FM Inventory production | | | 1 248 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 330.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 3 810 532.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 960 233.00 | |
FV Inventory change (raw materials and supplies) | | | -923 776.00 | |
FW Other purchases and external expenses | | | 2 445 326.00 | |
FX Taxes, duties, and similar payments | | | 29 441.00 | |
FY Salaries and Wages | | | 835 955.00 | |
FZ Social Security Contributions | | | 243 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 776.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 4 657 238.00 | |
GG - OPERATING RESULT (I - II) | | | -846 706.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 845.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HB Exceptional income from capital transactions | 13 457.00 | 5 344.00 | | 13 457.00 |
HD Total exceptional income (VII) | 14 537.00 | 5 344.00 | | 14 537.00 |
HE Exceptional expenses on management operations | 71 059.00 | 366.00 | | 71 059.00 |
HF Exceptional expenses on capital transactions | 16 767.00 | 7 444.00 | | 16 767.00 |
HH Total exceptional expenses (VIII) | 87 826.00 | 7 810.00 | | 87 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 289.00 | -2 466.00 | | -73 289.00 |
HK Income tax | -40 254.00 | 40 884.00 | | -40 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 077.00 | 1 457 746.00 | | 3 825 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 655.00 | 1 355 282.00 | | 4 713 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 578.00 | 102 464.00 | | -888 578.00 |
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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 | 221 968.00 | 259 467.00 | | 221 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | 113 004.00 | 75 713.00 | | 113 004.00 |
I4 DECREASES Grand Total | 192 080.00 | 289 355.00 | | 192 080.00 |
IY DECREASES Total Tangible Fixed Assets | 79 076.00 | 213 641.00 | | 79 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 626.00 | 112 092.00 | | 180 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 342.00 | 147 375.00 | | 41 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 510.00 | | | 69 510.00 |
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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 | 22 584.00 | 53 828.00 | 2 024.00 | 22 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 584.00 | 53 828.00 | 2 024.00 | 22 584.00 |
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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 | 1 641 049.00 | 1 641 049.00 | | 1 641 049.00 |
8C Staff and Related Accounts | 109 405.00 | 109 405.00 | | 109 405.00 |
8D Social Security and Other Social Organizations | 132 955.00 | 132 955.00 | | 132 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 066.00 | 992 066.00 | | 992 066.00 |
8L Deferred income | 1 454 700.00 | 1 454 700.00 | | 1 454 700.00 |
UT Other financial assets | 50 713.00 | | 50 713.00 | 50 713.00 |
UX Other trade receivables | 1 941 502.00 | 1 941 502.00 | | 1 941 502.00 |
VB VAT | 332 566.00 | 332 566.00 | | 332 566.00 |
VH Loans with a maturity of more than one year at origin | 271 715.00 | 59 521.00 | 196 610.00 | 271 715.00 |
VI Group and Associates | 253 588.00 | 253 588.00 | | 253 588.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 152 427.00 | | | 152 427.00 |
VM Income taxes | 72 250.00 | 72 250.00 | | 72 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 330.00 | 9 330.00 | | 9 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 785.00 | 100 785.00 | | 100 785.00 |
VS Prepaid expenses | 31 233.00 | 31 233.00 | | 31 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 050.00 | 2 478 336.00 | 50 713.00 | 2 529 050.00 |
VW VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 027.00 | 4 666 832.00 | 196 610.00 | 4 879 027.00 |
