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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 315.00 | 26 630.00 | 23 685.00 | 50 315.00 |
AR Technical installations, industrial equipment and tools | 238 816.00 | 69 326.00 | 169 490.00 | 238 816.00 |
AT Other tangible assets | 37 512.00 | 37 512.00 | | 37 512.00 |
BH Other financial assets | 22 540.00 | | 22 540.00 | 22 540.00 |
BJ TOTAL (I) | 349 182.00 | 133 467.00 | 215 715.00 | 349 182.00 |
BT Goods | 81 066.00 | | 81 066.00 | 81 066.00 |
BX Customers and related accounts | 132 745.00 | 5 174.00 | 127 570.00 | 132 745.00 |
CF Cash and cash equivalents | 24 254.00 | | 24 254.00 | 24 254.00 |
CJ TOTAL (II) | 250 179.00 | 5 174.00 | 245 005.00 | 250 179.00 |
CO Grand total (0 to V) | 599 362.00 | 138 641.00 | 460 720.00 | 599 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 474.00 | 60 361.00 | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 201.00 | -56 887.00 | | 42 201.00 |
DL TOTAL (I) | 62 175.00 | 19 974.00 | | 62 175.00 |
DW Advances and down payments received on current orders | 20 118.00 | | | 20 118.00 |
DX Trade payables and related accounts | 70 029.00 | 52 496.00 | | 70 029.00 |
EA Other liabilities | 2 814.00 | 3 708.00 | | 2 814.00 |
EC TOTAL (IV) | 398 545.00 | 192 975.00 | | 398 545.00 |
EE Grand total (I to V) | 460 720.00 | 212 949.00 | | 460 720.00 |
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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 | 967 896.00 | | 967 896.00 | 967 896.00 |
FG Production sold - services | | | | |
FJ Net sales | 967 896.00 | | 967 896.00 | 967 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 970 659.00 | |
FS Purchases of goods (including customs duties) | | | 621 933.00 | |
FT Inventory change (goods) | | | -39 606.00 | |
FW Other purchases and external expenses | | | 194 516.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 122 311.00 | |
FZ Social Security Contributions | | | 40 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 174.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 977 108.00 | |
GG - OPERATING RESULT (I - II) | | | -6 449.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 139.00 | 3 981.00 | | 9 139.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 58 139.00 | 3 981.00 | | 58 139.00 |
HE Exceptional expenses on management operations | 4 954.00 | 180.00 | | 4 954.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 8 031.00 | 180.00 | | 8 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 108.00 | 3 801.00 | | 50 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 798.00 | 1 122 547.00 | | 1 028 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 597.00 | 1 179 434.00 | | 986 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 201.00 | -56 887.00 | | 42 201.00 |
HP References: Equipment leasing | | 9 500.00 | | |
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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 | 176 032.00 | | 179 720.00 | 176 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 540.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 349 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 570.00 | 326 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 492.00 | | 179 720.00 | 153 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 540.00 | | | 22 540.00 |
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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 | 107 072.00 | 29 888.00 | 3 493.00 | 107 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 072.00 | 29 888.00 | 3 493.00 | 107 072.00 |
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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 | 103 499.00 | 103 499.00 | | 103 499.00 |
8B Suppliers and Related Accounts | 70 029.00 | 70 029.00 | | 70 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 399.00 | 144 859.00 | 22 540.00 | 167 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 428.00 | 378 428.00 | | 378 428.00 |
