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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 393.00 | 642.00 | 751.00 | 1 393.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 166.00 | 1 137.00 | 1 029.00 | 2 166.00 |
BL Raw materials, supplies | 677 447.00 | | 677 447.00 | 677 447.00 |
BN Goods in progress | 139 992.00 | | 139 992.00 | 139 992.00 |
BR Intermediate and finished products | 383 393.00 | | 383 393.00 | 383 393.00 |
BV Advances and down payments on orders | 26 361.00 | | 26 361.00 | 26 361.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 42 380.00 | 1 533.00 | 40 846.00 | 42 380.00 |
CF Cash and cash equivalents | 413 577.00 | | 413 577.00 | 413 577.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 1 706 072.00 | 1 533.00 | 1 704 539.00 | 1 706 072.00 |
CO Grand total (0 to V) | 1 708 238.00 | 2 670.00 | 1 705 568.00 | 1 708 238.00 |
CU Other investments | 714.00 | 494.00 | 220.00 | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 860.00 | 973 860.00 | | 973 860.00 |
DD Legal reserve (1) | 57 615.00 | 57 615.00 | | 57 615.00 |
DH Retained earnings | -636 158.00 | -558 116.00 | | -636 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 205.00 | -78 042.00 | | 21 205.00 |
DL TOTAL (I) | 416 522.00 | 395 317.00 | | 416 522.00 |
DP Provisions for Risks | 212 328.00 | 211 534.00 | | 212 328.00 |
DR TOTAL (IV) | 212 328.00 | 211 534.00 | | 212 328.00 |
DU Loans and Debts from Credit Institutions (3) | 282 369.00 | 32 978.00 | | 282 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 010.00 | 555 610.00 | | 558 010.00 |
DX Trade payables and related accounts | 220 207.00 | 89 949.00 | | 220 207.00 |
DY Tax and social security liabilities | 15 992.00 | 15 918.00 | | 15 992.00 |
DZ Fixed asset liabilities and related accounts | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 1 076 718.00 | 694 595.00 | | 1 076 718.00 |
EE Grand total (I to V) | 1 705 568.00 | 1 301 447.00 | | 1 705 568.00 |
EI Including equity loans | 558 010.00 | | | 558 010.00 |
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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 | 1 167 500.00 | | 1 167 500.00 | 1 167 500.00 |
FG Production sold - services | 96 026.00 | | 96 026.00 | 96 026.00 |
FJ Net sales | 1 263 526.00 | | 1 263 526.00 | 1 263 526.00 |
FM Inventory production | | | 58 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 325 184.00 | |
FU Purchases of raw materials and other supplies | | | 886 006.00 | |
FV Inventory change (raw materials and supplies) | | | -526 144.00 | |
FW Other purchases and external expenses | | | 701 975.00 | |
FX Taxes, duties, and similar payments | | | 127 598.00 | |
FY Salaries and Wages | | | 70 640.00 | |
FZ Social Security Contributions | | | 31 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 794.00 | |
GE Other Expenses | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 1 303 091.00 | |
GG - OPERATING RESULT (I - II) | | | 22 093.00 | |
GH Attributed profit or transferred loss (III) | | | 3 267.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 39.00 | | 179.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 179.00 | 209.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 39.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 953.00 | 336 967.00 | | 1 328 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 748.00 | 415 009.00 | | 1 307 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 205.00 | -78 042.00 | | 21 205.00 |
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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 | 2 166.00 | | | 2 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393.00 | | | 1 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 178.00 | 464.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 464.00 | | 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 490.00 | 4.00 | | 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 534.00 | 794.00 | | 211 534.00 |
6X Other provisions for depreciation | 1 477.00 | 56.00 | | 1 477.00 |
7B Total provisions for depreciation | 1 967.00 | 60.00 | | 1 967.00 |
7C Grand total | 213 501.00 | 855.00 | | 213 501.00 |
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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 | 220 207.00 | 220 207.00 | | 220 207.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 6 304.00 | 6 304.00 | | 6 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
UZ Social Security, other social security organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VC Group and associates | 25 583.00 | | 25 583.00 | 25 583.00 |
VH Loans with a maturity of more than one year at origin | 282 369.00 | 282 369.00 | | 282 369.00 |
VI Group and Associates | 558 010.00 | 2 400.00 | 555 610.00 | 558 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 363.00 | 39 780.00 | 25 583.00 | 65 363.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 718.00 | 521 108.00 | 555 610.00 | 1 076 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
