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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 217.00 | 10 218.00 | 999.00 | 11 217.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 600 608.00 | 50 732.00 | 549 876.00 | 600 608.00 |
AR Technical installations, industrial equipment and tools | 81 388.00 | 47 783.00 | 33 605.00 | 81 388.00 |
AT Other tangible assets | 543 680.00 | 111 569.00 | 432 111.00 | 543 680.00 |
BD Other fixed assets | 12 497.00 | | 12 497.00 | 12 497.00 |
BH Other financial assets | 65 068.00 | | 65 068.00 | 65 068.00 |
BJ TOTAL (I) | 1 421 172.00 | 220 302.00 | 1 200 870.00 | 1 421 172.00 |
BT Goods | 1 144 073.00 | 20 622.00 | 1 123 451.00 | 1 144 073.00 |
BX Customers and related accounts | 138 694.00 | 5 465.00 | 133 229.00 | 138 694.00 |
BZ Other receivables | 186 372.00 | | 186 372.00 | 186 372.00 |
CF Cash and cash equivalents | 45 315.00 | | 45 315.00 | 45 315.00 |
CH Prepaid expenses | 37 117.00 | | 37 117.00 | 37 117.00 |
CJ TOTAL (II) | 1 551 571.00 | 26 087.00 | 1 525 484.00 | 1 551 571.00 |
CO Grand total (0 to V) | 2 972 742.00 | 246 389.00 | 2 726 354.00 | 2 972 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 1 000.00 | | 655 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664.00 | | | 4 664.00 |
DL TOTAL (I) | 659 664.00 | 1 000.00 | | 659 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 365.00 | | | 1 297 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 747.00 | | | 51 747.00 |
DW Advances and down payments received on current orders | 16 297.00 | | | 16 297.00 |
DX Trade payables and related accounts | 505 176.00 | | | 505 176.00 |
DY Tax and social security liabilities | 184 547.00 | | | 184 547.00 |
EA Other liabilities | 11 557.00 | | | 11 557.00 |
EC TOTAL (IV) | 2 066 690.00 | | | 2 066 690.00 |
EE Grand total (I to V) | 2 726 354.00 | 1 000.00 | | 2 726 354.00 |
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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 | 4 908 300.00 | | 4 908 300.00 | 4 908 300.00 |
FD Production sold - goods | -115.00 | | -115.00 | -115.00 |
FG Production sold - services | 35 327.00 | | 35 327.00 | 35 327.00 |
FJ Net sales | 4 943 512.00 | | 4 943 512.00 | 4 943 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 939.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 4 979 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 213 798.00 | |
FT Inventory change (goods) | | | -89 297.00 | |
FW Other purchases and external expenses | | | 942 895.00 | |
FX Taxes, duties, and similar payments | | | 73 096.00 | |
FY Salaries and Wages | | | 575 580.00 | |
FZ Social Security Contributions | | | 133 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 107.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 4 981 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 23 010.00 | |
GU Total financial expenses (VI) | | | 23 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 399.00 | | | 29 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 316.00 | | | 5 009 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 652.00 | | | 5 004 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 664.00 | | | 4 664.00 |
HP References: Equipment leasing | 3 606.00 | | | 3 606.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 565.00 | |
I4 DECREASES Grand Total | | | 1 421 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 676.00 | |
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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 | | 220 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210 084.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 622.00 | | |
6T Receivables | | 5 465.00 | | |
7B Total provisions for depreciation | | 26 087.00 | | |
7C Grand total | | 26 087.00 | | |
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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 | 51 747.00 | 51 747.00 | | 51 747.00 |
8B Suppliers and Related Accounts | 505 176.00 | 505 176.00 | | 505 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 557.00 | 11 557.00 | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 250.00 | 362 182.00 | 65 068.00 | 427 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 393.00 | 1 207 831.00 | 404 575.00 | 2 050 393.00 |
