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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 360.00 | 20 279.00 | 80.00 | 20 360.00 |
AR Technical installations, industrial equipment and tools | 663 911.00 | 470 478.00 | 193 432.00 | 663 911.00 |
AT Other tangible assets | 221 354.00 | 168 604.00 | 52 750.00 | 221 354.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 908 135.00 | 659 362.00 | 248 773.00 | 908 135.00 |
BL Raw materials, supplies | 30 002.00 | | 30 002.00 | 30 002.00 |
BN Goods in progress | 175 500.00 | | 175 500.00 | 175 500.00 |
BT Goods | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 1 260 142.00 | 110 450.00 | 1 149 692.00 | 1 260 142.00 |
BZ Other receivables | 59 023.00 | | 59 023.00 | 59 023.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 101 609.00 | | 101 609.00 | 101 609.00 |
CJ TOTAL (II) | 1 634 726.00 | 110 450.00 | 1 524 276.00 | 1 634 726.00 |
CO Grand total (0 to V) | 2 542 861.00 | 769 811.00 | 1 773 049.00 | 2 542 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 321.00 | 147 571.00 | | 166 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 541.00 | 18 750.00 | | -137 541.00 |
DL TOTAL (I) | 37 164.00 | 174 706.00 | | 37 164.00 |
DU Loans and Debts from Credit Institutions (3) | 259 410.00 | 316 062.00 | | 259 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 633.00 | 379 726.00 | | 371 633.00 |
DX Trade payables and related accounts | 654 022.00 | 448 603.00 | | 654 022.00 |
DY Tax and social security liabilities | 151 178.00 | 205 246.00 | | 151 178.00 |
DZ Fixed asset liabilities and related accounts | 245 600.00 | 310 360.00 | | 245 600.00 |
EA Other liabilities | 54 041.00 | 39 101.00 | | 54 041.00 |
EC TOTAL (IV) | 1 735 885.00 | 1 699 098.00 | | 1 735 885.00 |
EE Grand total (I to V) | 1 773 049.00 | 1 873 803.00 | | 1 773 049.00 |
EG Accrued income and payables due within one year | 1 735 885.00 | 1 649 733.00 | | 1 735 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 636.00 | 18 808.00 | | 28 636.00 |
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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 | | | 149 257.00 | |
FD Production sold - goods | | | 611 361.00 | |
FJ Net sales | | | 760 618.00 | |
FM Inventory production | | | 85 500.00 | |
FO Operating subsidies | | | 14 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 866 278.00 | |
FS Purchases of goods (including customs duties) | | | 121 700.00 | |
FU Purchases of raw materials and other supplies | | | 95 578.00 | |
FW Other purchases and external expenses | | | 783 028.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 28 328.00 | |
FZ Social Security Contributions | | | 8 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 172.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 189 556.00 | |
GG - OPERATING RESULT (I - II) | | | -323 278.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 045.00 | | |
HB Exceptional income from capital transactions | 615 100.00 | 32 000.00 | | 615 100.00 |
HD Total exceptional income (VII) | 615 100.00 | 34 045.00 | | 615 100.00 |
HE Exceptional expenses on management operations | 13 003.00 | 7 814.00 | | 13 003.00 |
HF Exceptional expenses on capital transactions | 412 226.00 | 29 197.00 | | 412 226.00 |
HH Total exceptional expenses (VIII) | 425 229.00 | 37 011.00 | | 425 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 871.00 | -2 966.00 | | 189 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 378.00 | 1 293 264.00 | | 1 481 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 919.00 | 1 274 514.00 | | 1 618 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 541.00 | 18 750.00 | | -137 541.00 |
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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 | 1 064 545.00 | | 348 735.00 | 1 064 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 505 145.00 | 908 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 145.00 | 905 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 035.00 | | 348 735.00 | 1 062 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 609 108.00 | 143 172.00 | 92 919.00 | 609 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 108.00 | 143 172.00 | 92 919.00 | 609 108.00 |
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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 | 654 022.00 | 654 022.00 | | 654 022.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 600.00 | 245 600.00 | | 245 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 041.00 | 54 041.00 | | 54 041.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 1 096 794.00 | 1 096 794.00 | | 1 096 794.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 163 347.00 | 163 347.00 | | 163 347.00 |
VB VAT | 54 349.00 | 54 349.00 | | 54 349.00 |
VG Loans with a maturity of up to one year at origin | 73 296.00 | 73 296.00 | | 73 296.00 |
VH Loans with a maturity of more than one year at origin | 186 114.00 | 63 576.00 | 122 539.00 | 186 114.00 |
VI Group and Associates | 371 633.00 | 371 633.00 | | 371 633.00 |
VK Loans repaid during the year | 58 295.00 | | | 58 295.00 |
VM Income taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 101 609.00 | 101 609.00 | | 101 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 284.00 | 1 420 774.00 | 2 510.00 | 1 423 284.00 |
VW VAT | 145 507.00 | 145 507.00 | | 145 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 885.00 | 1 613 346.00 | 122 539.00 | 1 735 885.00 |
