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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 159.00 | |
AR Technical installations, industrial equipment and tools | | | 21 078.00 | |
AT Other tangible assets | | | 12 007.00 | |
BJ TOTAL (I) | | | 33 442.00 | |
BL Raw materials, supplies | | | 73 619.00 | |
BN Goods in progress | | | 54 824.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 480 537.00 | |
BZ Other receivables | | | 38 496.00 | |
CD Marketable securities | | | 15 015.00 | |
CF Cash and cash equivalents | | | 11 139.00 | |
CH Prepaid expenses | | | 18 519.00 | |
CJ TOTAL (II) | | | 692 151.00 | |
CO Grand total (0 to V) | | | 725 594.00 | |
CS Evaluated investments - equity method | | | 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 466.00 | 2 466.00 | | 2 466.00 |
DG Other reserves | 68 646.00 | 94 088.00 | | 68 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 352.00 | -25 441.00 | | -75 352.00 |
DL TOTAL (I) | 45 761.00 | 121 113.00 | | 45 761.00 |
DU Loans and Debts from Credit Institutions (3) | 217 292.00 | 214 072.00 | | 217 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 25.00 | | 1 328.00 |
DX Trade payables and related accounts | 340 524.00 | 312 609.00 | | 340 524.00 |
DY Tax and social security liabilities | 120 494.00 | 112 189.00 | | 120 494.00 |
EB Prepaid income (2) | 192.00 | | | 192.00 |
EC TOTAL (IV) | 679 833.00 | 638 896.00 | | 679 833.00 |
EE Grand total (I to V) | 725 594.00 | 760 010.00 | | 725 594.00 |
EG Accrued income and payables due within one year | 515 342.00 | 439 204.00 | | 515 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 099.00 | | | 19 099.00 |
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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 | | | 1 761 756.00 | |
FJ Net sales | | | 1 761 756.00 | |
FM Inventory production | | | -37 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 791.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 742 993.00 | |
FU Purchases of raw materials and other supplies | | | 677 812.00 | |
FW Other purchases and external expenses | | | 943 088.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 115 424.00 | |
FZ Social Security Contributions | | | 50 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 985.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 805 154.00 | |
GG - OPERATING RESULT (I - II) | | | -62 161.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566.00 | 2 877.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 2 877.00 | | 566.00 |
HE Exceptional expenses on management operations | 2 041.00 | 12 424.00 | | 2 041.00 |
HF Exceptional expenses on capital transactions | 5 279.00 | 10 701.00 | | 5 279.00 |
HH Total exceptional expenses (VIII) | 7 321.00 | 23 127.00 | | 7 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 755.00 | -20 249.00 | | -6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 561.00 | 1 548 634.00 | | 1 743 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 914.00 | 1 574 075.00 | | 1 818 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 352.00 | -25 441.00 | | -75 352.00 |
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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 | 115 983.00 | | 13 990.00 | 115 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 129 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 786.00 | | 13 990.00 | 115 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 82 545.00 | 13 985.00 | | 82 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 545.00 | 13 985.00 | | 82 545.00 |
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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 | 340 524.00 | 340 524.00 | | 340 524.00 |
8C Staff and Related Accounts | 9 758.00 | 9 758.00 | | 9 758.00 |
8D Social Security and Other Social Organizations | 29 580.00 | 29 580.00 | | 29 580.00 |
8L Deferred income | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 480 537.00 | 480 537.00 | | 480 537.00 |
VB VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VG Loans with a maturity of up to one year at origin | 98 361.00 | 19 732.00 | 78 629.00 | 98 361.00 |
VH Loans with a maturity of more than one year at origin | 118 931.00 | 33 070.00 | 36 954.00 | 118 931.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VK Loans repaid during the year | 13 590.00 | | | 13 590.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 512.00 | 29 512.00 | | 29 512.00 |
VS Prepaid expenses | 18 519.00 | 18 519.00 | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 553.00 | 537 553.00 | | 537 553.00 |
VW VAT | 79 337.00 | 79 337.00 | | 79 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 833.00 | 515 342.00 | 115 583.00 | 679 833.00 |
