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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 243 490.00 | 110 045.00 | 133 446.00 | 243 490.00 |
AT Other tangible assets | 90 140.00 | 32 333.00 | 57 807.00 | 90 140.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 337 650.00 | 142 378.00 | 195 272.00 | 337 650.00 |
BN Goods in progress | 218 044.00 | 6 563.00 | 211 481.00 | 218 044.00 |
BX Customers and related accounts | 907 100.00 | 19 440.00 | 887 660.00 | 907 100.00 |
BZ Other receivables | 119 365.00 | 8 864.00 | 110 501.00 | 119 365.00 |
CF Cash and cash equivalents | 52 455.00 | | 52 455.00 | 52 455.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 1 306 055.00 | 34 867.00 | 1 271 188.00 | 1 306 055.00 |
CO Grand total (0 to V) | 1 643 705.00 | 177 245.00 | 1 466 461.00 | 1 643 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -389 951.00 | -322 601.00 | | -389 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 684.00 | -67 350.00 | | -119 684.00 |
DL TOTAL (I) | -159 635.00 | -39 951.00 | | -159 635.00 |
DP Provisions for Risks | 16 308.00 | | | 16 308.00 |
DR TOTAL (IV) | 16 308.00 | | | 16 308.00 |
DU Loans and Debts from Credit Institutions (3) | 92 252.00 | 147 750.00 | | 92 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 713.00 | | | 992 713.00 |
DX Trade payables and related accounts | 211 475.00 | 472 683.00 | | 211 475.00 |
DY Tax and social security liabilities | 313 348.00 | 312 777.00 | | 313 348.00 |
DZ Fixed asset liabilities and related accounts | | 655 657.00 | | |
EB Prepaid income (2) | | 89 610.00 | | |
EC TOTAL (IV) | 1 609 788.00 | 1 678 478.00 | | 1 609 788.00 |
EE Grand total (I to V) | 1 466 461.00 | 1 638 527.00 | | 1 466 461.00 |
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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 | 893 654.00 | 61 795.00 | 955 449.00 | 893 654.00 |
FG Production sold - services | 1 337 307.00 | 101 940.00 | 1 439 248.00 | 1 337 307.00 |
FJ Net sales | 2 230 962.00 | 163 735.00 | 2 394 697.00 | 2 230 962.00 |
FM Inventory production | | | 114 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 2 510 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 748.00 | |
FU Purchases of raw materials and other supplies | | | 300 523.00 | |
FW Other purchases and external expenses | | | 1 194 281.00 | |
FX Taxes, duties, and similar payments | | | 41 016.00 | |
FY Salaries and Wages | | | 712 086.00 | |
FZ Social Security Contributions | | | 281 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 308.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 2 641 073.00 | |
GG - OPERATING RESULT (I - II) | | | -130 118.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 390.00 | 42 036.00 | | 12 390.00 |
HD Total exceptional income (VII) | 12 390.00 | 42 036.00 | | 12 390.00 |
HF Exceptional expenses on capital transactions | | 30 500.00 | | |
HH Total exceptional expenses (VIII) | | 30 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 390.00 | 11 536.00 | | 12 390.00 |
HK Income tax | -1 067.00 | -713.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 345.00 | 2 553 525.00 | | 2 523 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 029.00 | 2 620 875.00 | | 2 643 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 684.00 | -67 350.00 | | -119 684.00 |
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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 | 334 566.00 | | 3 084.00 | 334 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 337 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 046.00 | | 1 584.00 | 332 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 1 500.00 | 1 520.00 |
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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 | 85 846.00 | 56 531.00 | | 85 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 846.00 | 56 531.00 | | 85 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 16 308.00 | | |
6N Inventories and work in progress | | 6 563.00 | | |
6T Receivables | | 19 440.00 | | |
6X Other provisions for depreciation | | 8 864.00 | | |
7B Total provisions for depreciation | | 34 867.00 | | |
7C Grand total | | 51 175.00 | | |
UE of which provisions and reversals: - Operating | | 51 175.00 | | |
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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 | 992 713.00 | 992 713.00 | | 992 713.00 |
8B Suppliers and Related Accounts | 211 475.00 | 211 475.00 | | 211 475.00 |
8C Staff and Related Accounts | 62 868.00 | 62 868.00 | | 62 868.00 |
8D Social Security and Other Social Organizations | 85 121.00 | 85 121.00 | | 85 121.00 |
UT Other financial assets | 3 020.00 | | | 3 020.00 |
UX Other trade receivables | 883 772.00 | | | 883 772.00 |
VA Doubtful or disputed receivables | 23 328.00 | | | 23 328.00 |
VB VAT | 55 043.00 | | | 55 043.00 |
VH Loans with a maturity of more than one year at origin | 92 252.00 | 49 767.00 | 42 485.00 | 92 252.00 |
VK Loans repaid during the year | 48 595.00 | | | 48 595.00 |
VM Income taxes | 34 500.00 | | | 34 500.00 |
VP Miscellaneous | 19 186.00 | | | 19 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 008.00 | 19 008.00 | | 19 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 637.00 | | | 10 637.00 |
VS Prepaid expenses | 9 091.00 | | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 577.00 | 1 012 229.00 | 26 348.00 | 1 038 577.00 |
VW VAT | 146 351.00 | 146 351.00 | | 146 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 788.00 | 1 567 303.00 | 42 485.00 | 1 609 788.00 |
