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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 775.00 | 4 110.00 | 16 664.00 | 20 775.00 |
AP Buildings | 134 722.00 | 32 385.00 | 102 337.00 | 134 722.00 |
AR Technical installations, industrial equipment and tools | 248 378.00 | 51 145.00 | 197 232.00 | 248 378.00 |
BJ TOTAL (I) | 403 904.00 | 87 641.00 | 316 263.00 | 403 904.00 |
BT Goods | 130 337.00 | | 130 337.00 | 130 337.00 |
BV Advances and down payments on orders | 85 825.00 | | 85 825.00 | 85 825.00 |
BX Customers and related accounts | 127 138.00 | 36 954.00 | 90 183.00 | 127 138.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 351 892.00 | 36 954.00 | 314 937.00 | 351 892.00 |
CO Grand total (0 to V) | 755 796.00 | 124 595.00 | 631 200.00 | 755 796.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 835.00 | | | 7 835.00 |
DH Retained earnings | -42 384.00 | | | -42 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | | | -2 996.00 |
DL TOTAL (I) | -36 446.00 | | | -36 446.00 |
DU Loans and Debts from Credit Institutions (3) | 480 460.00 | | | 480 460.00 |
DX Trade payables and related accounts | 22 242.00 | | | 22 242.00 |
DY Tax and social security liabilities | 11 425.00 | | | 11 425.00 |
EA Other liabilities | 153 519.00 | | | 153 519.00 |
EC TOTAL (IV) | 667 646.00 | | | 667 646.00 |
EE Grand total (I to V) | 631 200.00 | | | 631 200.00 |
EG Accrued income and payables due within one year | 374 369.00 | | | 374 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 336.00 | | | 140 336.00 |
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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 | 738 821.00 | | 738 821.00 | 738 821.00 |
FD Production sold - goods | 35 587.00 | | 35 587.00 | 35 587.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 778 008.00 | | 778 008.00 | 778 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 964.00 | |
FS Purchases of goods (including customs duties) | | | 676 943.00 | |
FT Inventory change (goods) | | | 48 663.00 | |
FW Other purchases and external expenses | | | 15 321.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 954.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 799 355.00 | |
GG - OPERATING RESULT (I - II) | | | 15 609.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 19 066.00 | |
GU Total financial expenses (VI) | | | 19 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 541.00 | | | 815 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 537.00 | | | 818 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | | | -2 996.00 |
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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 | 403 904.00 | | | 403 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 403 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 874.00 | | | 403 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 66 433.00 | 21 208.00 | | 66 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 433.00 | 21 208.00 | | 66 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 954.00 | 36 954.00 | 36 954.00 | 36 954.00 |
7B Total provisions for depreciation | 36 954.00 | 36 954.00 | 36 954.00 | 36 954.00 |
7C Grand total | 36 954.00 | 36 954.00 | 36 954.00 | 36 954.00 |
UE of which provisions and reversals: - Operating | | 36 954.00 | 36 954.00 | |
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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 | 22 242.00 | 22 242.00 | | 22 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 519.00 | 153 519.00 | | 153 519.00 |
UX Other trade receivables | 127 138.00 | | | 127 138.00 |
VB VAT | 7 980.00 | | | 7 980.00 |
VG Loans with a maturity of up to one year at origin | 11 192.00 | 11 192.00 | | 11 192.00 |
VH Loans with a maturity of more than one year at origin | 469 268.00 | 175 990.00 | 102 769.00 | 469 268.00 |
VK Loans repaid during the year | 10 959.00 | | | 10 959.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 729.00 | 135 729.00 | | 135 729.00 |
VW VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 646.00 | 374 369.00 | 102 769.00 | 667 646.00 |
