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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 700.00 | 5 351.00 | 103 349.00 | 108 700.00 |
AR Technical installations, industrial equipment and tools | 37 539.00 | 19 507.00 | 18 032.00 | 37 539.00 |
AT Other tangible assets | 82 047.00 | 50 077.00 | 31 970.00 | 82 047.00 |
BJ TOTAL (I) | 228 286.00 | 74 935.00 | 153 351.00 | 228 286.00 |
BR Intermediate and finished products | 261 248.00 | | 261 248.00 | 261 248.00 |
BX Customers and related accounts | 91 971.00 | | 91 971.00 | 91 971.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 384 635.00 | | 384 635.00 | 384 635.00 |
CO Grand total (0 to V) | 612 921.00 | 74 935.00 | 537 986.00 | 612 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 243.00 | 85 003.00 | | 138 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 260.00 | 53 240.00 | | -15 260.00 |
DL TOTAL (I) | 133 983.00 | 149 243.00 | | 133 983.00 |
DU Loans and Debts from Credit Institutions (3) | 70 610.00 | 37 148.00 | | 70 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 609.00 | 60 194.00 | | 68 609.00 |
DW Advances and down payments received on current orders | | 73 915.00 | | |
DX Trade payables and related accounts | 70 678.00 | 58 480.00 | | 70 678.00 |
DY Tax and social security liabilities | 47 839.00 | 65 373.00 | | 47 839.00 |
EA Other liabilities | 146 267.00 | 126 483.00 | | 146 267.00 |
EC TOTAL (IV) | 404 003.00 | 421 593.00 | | 404 003.00 |
EE Grand total (I to V) | 537 986.00 | 570 836.00 | | 537 986.00 |
EG Accrued income and payables due within one year | 378 282.00 | 419 342.00 | | 378 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 144.00 | 28 308.00 | | 21 144.00 |
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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 | 1 008 521.00 | | 1 008 521.00 | 1 008 521.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 1 016 521.00 | | 1 016 521.00 | 1 016 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 056 029.00 | |
FS Purchases of goods (including customs duties) | | | 515 754.00 | |
FU Purchases of raw materials and other supplies | | | 11 159.00 | |
FV Inventory change (raw materials and supplies) | | | -70 535.00 | |
FW Other purchases and external expenses | | | 273 440.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 205 979.00 | |
FZ Social Security Contributions | | | 55 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 167.00 | |
GE Other Expenses | | | 36 008.00 | |
GF Total Operating Expenses (II) | | | 1 067 231.00 | |
GG - OPERATING RESULT (I - II) | | | -11 201.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 504.00 | 8 258.00 | | 39 504.00 |
A2 TOTAL ASSETS | 25 425.00 | -8 324.00 | | 25 425.00 |
A4 Equity method investments | 36 000.00 | 36 000.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 383.00 | | |
HF Exceptional expenses on capital transactions | 10 819.00 | | | 10 819.00 |
HH Total exceptional expenses (VIII) | 10 819.00 | 383.00 | | 10 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | -383.00 | | 682.00 |
HK Income tax | | 11 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 561.00 | 1 567 665.00 | | 1 067 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 821.00 | 1 514 425.00 | | 1 082 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 260.00 | 53 240.00 | | -15 260.00 |
HP References: Equipment leasing | 6 972.00 | 7 162.00 | | 6 972.00 |
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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 | 141 173.00 | | 110 100.00 | 141 173.00 |
I4 DECREASES Grand Total | | 22 987.00 | 228 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 987.00 | 228 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 173.00 | | 110 100.00 | 141 173.00 |
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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 | 50 936.00 | 36 167.00 | 12 168.00 | 50 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 936.00 | 36 167.00 | 12 168.00 | 50 936.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 70 678.00 | 70 678.00 | | 70 678.00 |
8C Staff and Related Accounts | 22 837.00 | 22 837.00 | | 22 837.00 |
8D Social Security and Other Social Organizations | 24 597.00 | 24 597.00 | | 24 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 267.00 | 146 267.00 | | 146 267.00 |
UX Other trade receivables | 91 971.00 | | | 91 971.00 |
VG Loans with a maturity of up to one year at origin | 33 797.00 | 8 076.00 | 25 721.00 | 33 797.00 |
VH Loans with a maturity of more than one year at origin | 36 814.00 | 36 814.00 | | 36 814.00 |
VI Group and Associates | 68 491.00 | 68 491.00 | | 68 491.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 15 675.00 | | | 15 675.00 |
VM Income taxes | 13 289.00 | | | 13 289.00 |
VP Miscellaneous | 3 549.00 | | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 14 324.00 | | | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 265.00 | 123 265.00 | | 123 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 003.00 | 378 282.00 | 25 721.00 | 404 003.00 |
