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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 14.00 | -14.00 | |
AR Technical installations, industrial equipment and tools | 41 187.00 | 7 135.00 | 34 052.00 | 41 187.00 |
AT Other tangible assets | 44 620.00 | 8 001.00 | 36 619.00 | 44 620.00 |
AV Fixed assets in progress | 44 002.00 | | 44 002.00 | 44 002.00 |
BJ TOTAL (I) | 129 809.00 | 15 150.00 | 114 659.00 | 129 809.00 |
BL Raw materials, supplies | 88 788.00 | | 88 788.00 | 88 788.00 |
BR Intermediate and finished products | 46 250.00 | | 46 250.00 | 46 250.00 |
BT Goods | 36 373.00 | | 36 373.00 | 36 373.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 89 784.00 | | 89 784.00 | 89 784.00 |
BZ Other receivables | 32 009.00 | | 32 009.00 | 32 009.00 |
CF Cash and cash equivalents | 13 923.00 | | 13 923.00 | 13 923.00 |
CH Prepaid expenses | 22 943.00 | | 22 943.00 | 22 943.00 |
CJ TOTAL (II) | 333 070.00 | | 333 070.00 | 333 070.00 |
CO Grand total (0 to V) | 462 879.00 | 15 150.00 | 447 729.00 | 462 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 208 588.00 | | | 208 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 263.00 | 209 088.00 | | -130 263.00 |
DL TOTAL (I) | 83 825.00 | 214 088.00 | | 83 825.00 |
DU Loans and Debts from Credit Institutions (3) | 50 554.00 | 301.00 | | 50 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | | | 2 066.00 |
DW Advances and down payments received on current orders | | 9 977.00 | | |
DX Trade payables and related accounts | 72 730.00 | 111 977.00 | | 72 730.00 |
DY Tax and social security liabilities | 16 676.00 | 33 900.00 | | 16 676.00 |
DZ Fixed asset liabilities and related accounts | | 11 452.00 | | |
EA Other liabilities | 221 878.00 | 213 476.00 | | 221 878.00 |
EC TOTAL (IV) | 363 903.00 | 381 084.00 | | 363 903.00 |
EE Grand total (I to V) | 447 729.00 | 595 172.00 | | 447 729.00 |
EG Accrued income and payables due within one year | 363 903.00 | 371 107.00 | | 363 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 301.00 | | 554.00 |
EI Including equity loans | 2 066.00 | | | 2 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 584.00 | | 47 584.00 | 47 584.00 |
FD Production sold - goods | 389 167.00 | | 389 167.00 | 389 167.00 |
FG Production sold - services | 49 900.00 | | 49 900.00 | 49 900.00 |
FJ Net sales | 486 651.00 | | 486 651.00 | 486 651.00 |
FM Inventory production | | | -28 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 522.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 490 856.00 | |
FS Purchases of goods (including customs duties) | | | 35 652.00 | |
FT Inventory change (goods) | | | 9 363.00 | |
FU Purchases of raw materials and other supplies | | | 97 368.00 | |
FV Inventory change (raw materials and supplies) | | | 3 276.00 | |
FW Other purchases and external expenses | | | 355 617.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 77 849.00 | |
FZ Social Security Contributions | | | 10 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 607 385.00 | |
GG - OPERATING RESULT (I - II) | | | -116 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 734.00 | | | 13 734.00 |
HH Total exceptional expenses (VIII) | 13 734.00 | | | 13 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 734.00 | | | -13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 856.00 | 1 228 076.00 | | 490 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 119.00 | 1 018 988.00 | | 621 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 263.00 | 209 088.00 | | -130 263.00 |
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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 | 85 713.00 | | 62 867.00 | 85 713.00 |
I4 DECREASES Grand Total | | 18 772.00 | 129 809.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 482.00 | 129 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 713.00 | | 62 578.00 | 85 713.00 |
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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 | 1 542.00 | 13 711.00 | 102.00 | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 13 711.00 | 102.00 | 1 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
7B Total provisions for depreciation | 6 297.00 | | 6 297.00 | 6 297.00 |
7C Grand total | 6 297.00 | | 6 297.00 | 6 297.00 |
UE of which provisions and reversals: - Operating | | | 6 297.00 | |
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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 | 72 730.00 | 72 730.00 | | 72 730.00 |
8C Staff and Related Accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 878.00 | 221 878.00 | | 221 878.00 |
UX Other trade receivables | 89 784.00 | 89 784.00 | | 89 784.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VC Group and associates | 25 750.00 | 25 750.00 | | 25 750.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
VS Prepaid expenses | 22 943.00 | 22 943.00 | | 22 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 736.00 | 144 736.00 | | 144 736.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 903.00 | 363 903.00 | | 363 903.00 |
