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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 | 1 350.00 | 741.00 | 609.00 | 1 350.00 |
AT Other tangible assets | 44 666.00 | 19 706.00 | 24 959.00 | 44 666.00 |
BJ TOTAL (I) | 46 015.00 | 20 447.00 | 25 568.00 | 46 015.00 |
BL Raw materials, supplies | 749 461.00 | | 749 461.00 | 749 461.00 |
BN Goods in progress | 924 872.00 | | 924 872.00 | 924 872.00 |
BV Advances and down payments on orders | 6 889.00 | | 6 889.00 | 6 889.00 |
BX Customers and related accounts | 206 709.00 | | 206 709.00 | 206 709.00 |
BZ Other receivables | 770 904.00 | | 770 904.00 | 770 904.00 |
CF Cash and cash equivalents | 210 656.00 | | 210 656.00 | 210 656.00 |
CH Prepaid expenses | 15 656.00 | | 15 656.00 | 15 656.00 |
CJ TOTAL (II) | 2 885 147.00 | | 2 885 147.00 | 2 885 147.00 |
CO Grand total (0 to V) | 2 931 162.00 | 20 447.00 | 2 910 715.00 | 2 931 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 295.00 | 3 295.00 | | 3 295.00 |
DG Other reserves | 119 150.00 | 119 150.00 | | 119 150.00 |
DH Retained earnings | -233 923.00 | -324 376.00 | | -233 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 124.00 | 90 453.00 | | -20 124.00 |
DL TOTAL (I) | -101 602.00 | -81 478.00 | | -101 602.00 |
DU Loans and Debts from Credit Institutions (3) | 300 117.00 | 300 000.00 | | 300 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 462.00 | 3 214 521.00 | | 2 501 462.00 |
DX Trade payables and related accounts | 82 891.00 | 28 932.00 | | 82 891.00 |
DY Tax and social security liabilities | 54 823.00 | 128 485.00 | | 54 823.00 |
EA Other liabilities | 73 025.00 | 52 245.00 | | 73 025.00 |
EC TOTAL (IV) | 3 012 317.00 | 3 724 183.00 | | 3 012 317.00 |
EE Grand total (I to V) | 2 910 715.00 | 3 642 704.00 | | 2 910 715.00 |
EG Accrued income and payables due within one year | 1 787 739.00 | 2 424 183.00 | | 1 787 739.00 |
EI Including equity loans | 2 501 462.00 | | | 2 501 462.00 |
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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 | | | 816 667.00 | |
FG Production sold - services | | | 329 607.00 | |
FJ Net sales | | | 1 146 273.00 | |
FM Inventory production | | | -635 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 527 714.00 | |
FU Purchases of raw materials and other supplies | | | 82 627.00 | |
FW Other purchases and external expenses | | | 266 988.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 127 419.00 | |
FZ Social Security Contributions | | | 18 617.00 | |
GB Operating Expenses - Provisions | | | 4 302.00 | |
GE Other Expenses | | | 17 127.00 | |
GF Total Operating Expenses (II) | | | 520 342.00 | |
GG - OPERATING RESULT (I - II) | | | 7 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 380.00 | |
GU Total financial expenses (VI) | | | 14 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 116.00 | 750.00 | | 13 116.00 |
HH Total exceptional expenses (VIII) | 13 116.00 | 750.00 | | 13 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 116.00 | -750.00 | | -13 116.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 714.00 | 861 671.00 | | 527 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 838.00 | 771 218.00 | | 547 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 124.00 | 90 453.00 | | -20 124.00 |
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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 | 46 015.00 | | | 46 015.00 |
I4 DECREASES Grand Total | | | 46 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 015.00 | | | 46 015.00 |
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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 | 16 145.00 | 4 302.00 | | 16 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 145.00 | 4 302.00 | | 16 145.00 |
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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 | 1 011 800.00 | | | 1 011 800.00 |
8B Suppliers and Related Accounts | 82 891.00 | 82 891.00 | | 82 891.00 |
8C Staff and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8D Social Security and Other Social Organizations | 8 722.00 | 8 722.00 | | 8 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 025.00 | 73 025.00 | | 73 025.00 |
UX Other trade receivables | 206 709.00 | 206 709.00 | | 206 709.00 |
VB VAT | 31 262.00 | 31 262.00 | | 31 262.00 |
VH Loans with a maturity of more than one year at origin | 300 117.00 | 87 339.00 | 212 779.00 | 300 117.00 |
VI Group and Associates | 1 489 662.00 | 1 489 662.00 | | 1 489 662.00 |
VM Income taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 381.00 | 735 381.00 | | 735 381.00 |
VS Prepaid expenses | 15 656.00 | 15 656.00 | | 15 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 268.00 | 993 268.00 | | 993 268.00 |
VW VAT | 27 777.00 | 27 777.00 | | 27 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 317.00 | 1 787 739.00 | 212 779.00 | 3 012 317.00 |
