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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 408.00 | 148 329.00 | 78 078.00 | 226 408.00 |
AR Technical installations, industrial equipment and tools | 81 830.00 | 58 078.00 | 23 751.00 | 81 830.00 |
AT Other tangible assets | 18 131.00 | 13 364.00 | 4 767.00 | 18 131.00 |
BH Other financial assets | 30 471.00 | | 30 471.00 | 30 471.00 |
BJ TOTAL (I) | 356 841.00 | 219 773.00 | 137 068.00 | 356 841.00 |
BL Raw materials, supplies | 50 524.00 | | 50 524.00 | 50 524.00 |
BN Goods in progress | 33 982.00 | | 33 982.00 | 33 982.00 |
BT Goods | 296 992.00 | | 296 992.00 | 296 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 347.00 | | 307 347.00 | 307 347.00 |
BZ Other receivables | 79 927.00 | | 79 927.00 | 79 927.00 |
CF Cash and cash equivalents | 303 759.00 | | 303 759.00 | 303 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 072 533.00 | | 1 072 533.00 | 1 072 533.00 |
CO Grand total (0 to V) | 1 429 374.00 | 219 773.00 | 1 209 601.00 | 1 429 374.00 |
CP Shares due in less than one year | 30 471.00 | | | 30 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 900.00 | 444 900.00 | | 444 900.00 |
DH Retained earnings | 4 613.00 | 82.00 | | 4 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 903.00 | 4 530.00 | | -89 903.00 |
DL TOTAL (I) | 368 409.00 | 458 313.00 | | 368 409.00 |
DU Loans and Debts from Credit Institutions (3) | 337 434.00 | 110 254.00 | | 337 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 213.00 | 82 286.00 | | 50 213.00 |
DW Advances and down payments received on current orders | 51 402.00 | 51 913.00 | | 51 402.00 |
DX Trade payables and related accounts | 275 458.00 | 177 473.00 | | 275 458.00 |
DY Tax and social security liabilities | 126 682.00 | 127 254.00 | | 126 682.00 |
EA Other liabilities | | 8 442.00 | | |
EC TOTAL (IV) | 841 191.00 | 557 624.00 | | 841 191.00 |
EE Grand total (I to V) | 1 209 601.00 | 1 015 938.00 | | 1 209 601.00 |
EG Accrued income and payables due within one year | 577 872.00 | 475 808.00 | | 577 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 904 352.00 | 86 522.00 | 990 874.00 | 904 352.00 |
FD Production sold - goods | -214 545.00 | -6 470.00 | -221 016.00 | -214 545.00 |
FG Production sold - services | 768 852.00 | 98 233.00 | 867 086.00 | 768 852.00 |
FJ Net sales | 1 458 658.00 | 178 285.00 | 1 636 944.00 | 1 458 658.00 |
FM Inventory production | | | -8 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 541.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 642 355.00 | |
FS Purchases of goods (including customs duties) | | | 263 611.00 | |
FT Inventory change (goods) | | | -79 155.00 | |
FU Purchases of raw materials and other supplies | | | 573 877.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 280 806.00 | |
FX Taxes, duties, and similar payments | | | 30 398.00 | |
FY Salaries and Wages | | | 464 590.00 | |
FZ Social Security Contributions | | | 169 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 482.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 729 869.00 | |
GG - OPERATING RESULT (I - II) | | | -87 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 7 640.00 | | 837.00 |
HB Exceptional income from capital transactions | | 32 057.00 | | |
HD Total exceptional income (VII) | 837.00 | 39 697.00 | | 837.00 |
HE Exceptional expenses on management operations | 518.00 | 13 935.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 19 066.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 33 001.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 6 695.00 | | 318.00 |
HK Income tax | | 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 192.00 | 1 718 602.00 | | 1 643 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 095.00 | 1 714 071.00 | | 1 733 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 903.00 | 4 530.00 | | -89 903.00 |
HP References: Equipment leasing | 21 721.00 | 20 283.00 | | 21 721.00 |
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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 | 344 791.00 | | 12 050.00 | 344 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 471.00 | |
I4 DECREASES Grand Total | | | 356 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 320.00 | | 12 050.00 | 314 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | | 30 471.00 |
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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 | 194 290.00 | 25 483.00 | | 194 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 290.00 | 25 483.00 | | 194 290.00 |
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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 | 48 662.00 | 35 342.00 | | 48 662.00 |
8B Suppliers and Related Accounts | 275 459.00 | 275 459.00 | | 275 459.00 |
8C Staff and Related Accounts | 42 385.00 | 42 385.00 | | 42 385.00 |
8D Social Security and Other Social Organizations | 26 497.00 | 26 497.00 | | 26 497.00 |
UT Other financial assets | 30 471.00 | 30 471.00 | | 30 471.00 |
UX Other trade receivables | 307 348.00 | 307 348.00 | | 307 348.00 |
VB VAT | 75 601.00 | 75 601.00 | | 75 601.00 |
VG Loans with a maturity of up to one year at origin | 75 075.00 | 75 075.00 | | 75 075.00 |
VH Loans with a maturity of more than one year at origin | 262 359.00 | 12 359.00 | 250 000.00 | 262 359.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VJ Loans taken out during the year | 212 148.00 | | | 212 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 746.00 | 417 746.00 | | 417 746.00 |
VW VAT | 49 270.00 | 49 270.00 | | 49 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 789.00 | 526 470.00 | 250 000.00 | 789 789.00 |
