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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 | 110 825.00 | 93 658.00 | 17 167.00 | 110 825.00 |
AT Other tangible assets | 498 537.00 | 395 285.00 | 103 252.00 | 498 537.00 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 623 871.00 | 488 944.00 | 134 926.00 | 623 871.00 |
BT Goods | 830 815.00 | 48 287.00 | 782 528.00 | 830 815.00 |
BX Customers and related accounts | 192 506.00 | 2 803.00 | 189 703.00 | 192 506.00 |
BZ Other receivables | 151 607.00 | | 151 607.00 | 151 607.00 |
CF Cash and cash equivalents | 556 028.00 | | 556 028.00 | 556 028.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 1 740 963.00 | 51 090.00 | 1 689 872.00 | 1 740 963.00 |
CO Grand total (0 to V) | 2 364 834.00 | 540 034.00 | 1 824 799.00 | 2 364 834.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 400.00 | | | 680 400.00 |
DD Legal reserve (1) | 68 040.00 | | | 68 040.00 |
DG Other reserves | 264 459.00 | | | 264 459.00 |
DH Retained earnings | -386 705.00 | | | -386 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 128.00 | | | -31 128.00 |
DL TOTAL (I) | 595 065.00 | | | 595 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 495.00 | | | 588 495.00 |
DW Advances and down payments received on current orders | 75 891.00 | | | 75 891.00 |
DX Trade payables and related accounts | 371 448.00 | | | 371 448.00 |
DY Tax and social security liabilities | 153 205.00 | | | 153 205.00 |
EB Prepaid income (2) | 40 692.00 | | | 40 692.00 |
EC TOTAL (IV) | 1 229 733.00 | | | 1 229 733.00 |
EE Grand total (I to V) | 1 824 799.00 | | | 1 824 799.00 |
EG Accrued income and payables due within one year | 1 153 842.00 | | | 1 153 842.00 |
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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 | 4 608 861.00 | | 4 608 861.00 | 4 608 861.00 |
FG Production sold - services | 529 582.00 | | 529 582.00 | 529 582.00 |
FJ Net sales | 5 138 443.00 | | 5 138 443.00 | 5 138 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 699.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 5 197 810.00 | |
FS Purchases of goods (including customs duties) | | | 3 411 392.00 | |
FT Inventory change (goods) | | | 513 052.00 | |
FW Other purchases and external expenses | | | 548 431.00 | |
FX Taxes, duties, and similar payments | | | 46 464.00 | |
FY Salaries and Wages | | | 451 309.00 | |
FZ Social Security Contributions | | | 179 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 021.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 216 825.00 | |
GG - OPERATING RESULT (I - II) | | | -19 014.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 365.00 | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 374.00 | |
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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 |
HG Exceptional depreciation and provisions | 3 134.00 | | | 3 134.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | | | -3 134.00 |
HK Income tax | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 816.00 | | | 5 197 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 944.00 | | | 5 228 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 128.00 | | | -31 128.00 |
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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 | 609 049.00 | | 26 560.00 | 609 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 508.00 | |
I4 DECREASES Grand Total | | 11 738.00 | 623 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 738.00 | 609 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 542.00 | | 26 560.00 | 594 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 508.00 | | | 14 508.00 |
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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 | 473 023.00 | 27 660.00 | 11 738.00 | 473 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 023.00 | 27 660.00 | 11 738.00 | 473 023.00 |
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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 | 371 448.00 | 371 448.00 | | 371 448.00 |
8D Social Security and Other Social Organizations | 153 205.00 | 153 205.00 | | 153 205.00 |
8L Deferred income | 40 693.00 | 40 693.00 | | 40 693.00 |
UT Other financial assets | 14 193.00 | | 14 193.00 | 14 193.00 |
UX Other trade receivables | 192 506.00 | 192 506.00 | | 192 506.00 |
VI Group and Associates | 588 496.00 | 588 496.00 | | 588 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 608.00 | 151 608.00 | | 151 608.00 |
VS Prepaid expenses | 10 005.00 | 10 005.00 | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 312.00 | 354 119.00 | 14 193.00 | 368 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 842.00 | 1 153 842.00 | | 1 153 842.00 |
