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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
AF Concessions, Patents and Similar Rights | 21 283.00 | 17 359.00 | 3 924.00 | 21 283.00 |
AP Buildings | 45 712.00 | 29 462.00 | 16 249.00 | 45 712.00 |
AT Other tangible assets | 124 324.00 | 68 869.00 | 55 455.00 | 124 324.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 198 021.00 | 116 826.00 | 81 194.00 | 198 021.00 |
BN Goods in progress | 2 251 922.00 | | 2 251 922.00 | 2 251 922.00 |
BX Customers and related accounts | 384 377.00 | | 384 377.00 | 384 377.00 |
BZ Other receivables | 449 207.00 | | 449 207.00 | 449 207.00 |
CF Cash and cash equivalents | 593 551.00 | | 593 551.00 | 593 551.00 |
CH Prepaid expenses | 170 937.00 | | 170 937.00 | 170 937.00 |
CJ TOTAL (II) | 3 849 995.00 | | 3 849 995.00 | 3 849 995.00 |
CO Grand total (0 to V) | 4 048 016.00 | 116 826.00 | 3 931 189.00 | 4 048 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 344 901.00 | | | 344 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 051.00 | | | -133 051.00 |
DL TOTAL (I) | 229 450.00 | | | 229 450.00 |
DU Loans and Debts from Credit Institutions (3) | 355 036.00 | | | 355 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 611 283.00 | | | 611 283.00 |
DY Tax and social security liabilities | 287 565.00 | | | 287 565.00 |
EA Other liabilities | 2 447 725.00 | | | 2 447 725.00 |
EC TOTAL (IV) | 3 701 739.00 | | | 3 701 739.00 |
EE Grand total (I to V) | 3 931 189.00 | | | 3 931 189.00 |
EG Accrued income and payables due within one year | 3 356 158.00 | | | 3 356 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 3 700 315.00 | | 3 700 315.00 | 3 700 315.00 |
FG Production sold - services | 64 557.00 | | 64 557.00 | 64 557.00 |
FJ Net sales | 3 764 872.00 | | 3 764 872.00 | 3 764 872.00 |
FM Inventory production | | | -337 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 110.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 458 169.00 | |
FU Purchases of raw materials and other supplies | | | 87 520.00 | |
FW Other purchases and external expenses | | | 2 823 499.00 | |
FX Taxes, duties, and similar payments | | | 19 452.00 | |
FY Salaries and Wages | | | 436 552.00 | |
FZ Social Security Contributions | | | 182 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 839.00 | |
GE Other Expenses | | | 13 858.00 | |
GF Total Operating Expenses (II) | | | 3 583 873.00 | |
GG - OPERATING RESULT (I - II) | | | -125 703.00 | |
GL Other interest and similar income | | | 6 197.00 | |
GP Total financial income (V) | | | 6 197.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 110.00 | | | 31 110.00 |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 24 583.00 | | | 24 583.00 |
HE Exceptional expenses on management operations | 6 496.00 | | | 6 496.00 |
HF Exceptional expenses on capital transactions | 31 967.00 | | | 31 967.00 |
HH Total exceptional expenses (VIII) | 38 463.00 | | | 38 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 880.00 | | | -13 880.00 |
HK Income tax | -1 528.00 | | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 950.00 | | | 3 488 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 000.00 | | | 3 622 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 051.00 | | | -133 051.00 |
HP References: Equipment leasing | 25 967.00 | | | 25 967.00 |
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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 | 227 481.00 | | 48 378.00 | 227 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 137.00 | | | 1 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | 77 838.00 | 198 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 137.00 | |
IO DECREASES Total including other intangible assets | | | 21 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 838.00 | 170 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 283.00 | | | 21 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 496.00 | | 48 378.00 | 199 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 148 979.00 | 20 839.00 | 52 992.00 | 148 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137.00 | | | 1 137.00 |
PE DEPRECIATION Total including other intangible assets | 14 941.00 | 2 418.00 | | 14 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 902.00 | 18 421.00 | 52 992.00 | 132 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 611 283.00 | 611 283.00 | | 611 283.00 |
8C Staff and Related Accounts | 54 127.00 | 54 127.00 | | 54 127.00 |
8D Social Security and Other Social Organizations | 91 640.00 | 91 640.00 | | 91 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447 725.00 | 2 447 725.00 | | 2 447 725.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 384 377.00 | 384 377.00 | | 384 377.00 |
UY Staff and related accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 374 707.00 | 374 707.00 | | 374 707.00 |
VC Group and associates | 41 930.00 | 41 930.00 | | 41 930.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 354 282.00 | 8 701.00 | 345 581.00 | 354 282.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 19 590.00 | | | 19 590.00 |
VM Income taxes | 22 796.00 | 22 796.00 | | 22 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 718.00 | 11 718.00 | | 11 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
VS Prepaid expenses | 170 937.00 | 170 937.00 | | 170 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 072.00 | 1 004 522.00 | 5 550.00 | 1 010 072.00 |
VW VAT | 130 081.00 | 130 081.00 | | 130 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 739.00 | 3 356 158.00 | 345 581.00 | 3 701 739.00 |
