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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 | 203 902.00 | 82 747.00 | 121 155.00 | 203 902.00 |
AT Other tangible assets | 52 420.00 | 33 874.00 | 18 546.00 | 52 420.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 284 322.00 | 116 621.00 | 167 701.00 | 284 322.00 |
BL Raw materials, supplies | 115 892.00 | | 115 892.00 | 115 892.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 665 064.00 | 30 897.00 | 634 167.00 | 665 064.00 |
BZ Other receivables | 261 021.00 | | 261 021.00 | 261 021.00 |
CF Cash and cash equivalents | 178 946.00 | | 178 946.00 | 178 946.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 231 179.00 | 30 897.00 | 1 200 281.00 | 1 231 179.00 |
CO Grand total (0 to V) | 1 515 500.00 | 147 518.00 | 1 367 982.00 | 1 515 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 2 907.00 | 1 442.00 | | 2 907.00 |
DH Retained earnings | 55 218.00 | 27 392.00 | | 55 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 442.00 | 29 290.00 | | -170 442.00 |
DL TOTAL (I) | -61 317.00 | 109 125.00 | | -61 317.00 |
DU Loans and Debts from Credit Institutions (3) | 140 853.00 | 74 519.00 | | 140 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 867.00 | 40 178.00 | | 41 867.00 |
DX Trade payables and related accounts | 903 332.00 | 214 966.00 | | 903 332.00 |
DY Tax and social security liabilities | 343 247.00 | 468 501.00 | | 343 247.00 |
EA Other liabilities | | 8 285.00 | | |
EC TOTAL (IV) | 1 429 299.00 | 806 448.00 | | 1 429 299.00 |
EE Grand total (I to V) | 1 367 982.00 | 915 573.00 | | 1 367 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 408 938.00 | | 2 408 938.00 | 2 408 938.00 |
FJ Net sales | 2 408 938.00 | | 2 408 938.00 | 2 408 938.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 950.00 | |
FQ Other income | | | 3 966.00 | |
FR Total operating income (I) | | | 2 436 365.00 | |
FU Purchases of raw materials and other supplies | | | 674 989.00 | |
FV Inventory change (raw materials and supplies) | | | -34 255.00 | |
FW Other purchases and external expenses | | | 1 402 702.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 312 787.00 | |
FZ Social Security Contributions | | | 167 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 867.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 2 604 936.00 | |
GG - OPERATING RESULT (I - II) | | | -168 572.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 471.00 | | |
HB Exceptional income from capital transactions | | 7 450.00 | | |
HD Total exceptional income (VII) | | 10 921.00 | | |
HE Exceptional expenses on management operations | 1 172.00 | 1 169.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | | 2 524.00 | | |
HH Total exceptional expenses (VIII) | 1 172.00 | 3 694.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 7 227.00 | | -1 171.00 |
HK Income tax | | 1 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 365.00 | 2 530 292.00 | | 2 436 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 807.00 | 2 501 002.00 | | 2 606 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 442.00 | 29 290.00 | | -170 442.00 |
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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 | 248 049.00 | | 36 952.00 | 248 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 679.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 679.00 | 284 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 370.00 | | 36 952.00 | 219 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 679.00 | | | 28 679.00 |
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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 | 76 023.00 | 40 598.00 | | 76 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 023.00 | 40 598.00 | | 76 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | 28 867.00 | | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | 28 867.00 | | 2 030.00 |
7C Grand total | 2 030.00 | 28 867.00 | | 2 030.00 |
UE of which provisions and reversals: - Operating | | 28 867.00 | | |
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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 | 903 332.00 | 903 332.00 | | 903 332.00 |
8C Staff and Related Accounts | 20 016.00 | 20 016.00 | | 20 016.00 |
8D Social Security and Other Social Organizations | 42 237.00 | 42 237.00 | | 42 237.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 662 628.00 | 662 628.00 | | 662 628.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 221 483.00 | 221 483.00 | | 221 483.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 36 930.00 | 36 930.00 | | 36 930.00 |
VH Loans with a maturity of more than one year at origin | 103 923.00 | 28 341.00 | 75 583.00 | 103 923.00 |
VI Group and Associates | 41 867.00 | 41 867.00 | | 41 867.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 157.00 | | | 19 157.00 |
VM Income taxes | 18 488.00 | 18 488.00 | | 18 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 439.00 | 81 439.00 | | 81 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 031.00 | 20 031.00 | | 20 031.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 340.00 | 928 340.00 | 28 000.00 | 956 340.00 |
VW VAT | 199 555.00 | 199 555.00 | | 199 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 299.00 | 1 353 717.00 | 75 583.00 | 1 429 299.00 |
