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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 609.00 | 9 229.00 | 2 380.00 | 11 609.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 62 044.00 | 24 817.00 | 37 226.00 | 62 044.00 |
AR Technical installations, industrial equipment and tools | 84 845.00 | 57 496.00 | 27 348.00 | 84 845.00 |
AT Other tangible assets | 103 943.00 | 54 756.00 | 49 187.00 | 103 943.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 414 515.00 | 146 299.00 | 268 216.00 | 414 515.00 |
BT Goods | 677 582.00 | 1 608.00 | 675 974.00 | 677 582.00 |
BV Advances and down payments on orders | 9 307.00 | | 9 307.00 | 9 307.00 |
BX Customers and related accounts | 337 025.00 | | 337 025.00 | 337 025.00 |
BZ Other receivables | 41 660.00 | | 41 660.00 | 41 660.00 |
CF Cash and cash equivalents | 21 914.00 | | 21 914.00 | 21 914.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 1 092 570.00 | 1 608.00 | 1 090 962.00 | 1 092 570.00 |
CO Grand total (0 to V) | 1 507 085.00 | 147 907.00 | 1 359 178.00 | 1 507 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -119 448.00 | -73 011.00 | | -119 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 818.00 | -46 437.00 | | 48 818.00 |
DL TOTAL (I) | 79 370.00 | 30 552.00 | | 79 370.00 |
DU Loans and Debts from Credit Institutions (3) | 369 668.00 | 434 238.00 | | 369 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 356.00 | 275 356.00 | | 145 356.00 |
DW Advances and down payments received on current orders | 28 107.00 | 40 353.00 | | 28 107.00 |
DX Trade payables and related accounts | 625 332.00 | 864 817.00 | | 625 332.00 |
DY Tax and social security liabilities | 109 161.00 | 146 038.00 | | 109 161.00 |
EA Other liabilities | 2 185.00 | 863.00 | | 2 185.00 |
EC TOTAL (IV) | 1 279 809.00 | 1 761 665.00 | | 1 279 809.00 |
EE Grand total (I to V) | 1 359 179.00 | 1 792 217.00 | | 1 359 179.00 |
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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 | | | 5 970 582.00 | |
FD Production sold - goods | | | 28 396.00 | |
FG Production sold - services | | | 531 144.00 | |
FJ Net sales | | | 6 530 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 448.00 | |
FR Total operating income (I) | | | 6 542 570.00 | |
FS Purchases of goods (including customs duties) | | | 5 424 762.00 | |
FT Inventory change (goods) | | | 23 563.00 | |
FU Purchases of raw materials and other supplies | | | 29 413.00 | |
FW Other purchases and external expenses | | | 496 640.00 | |
FX Taxes, duties, and similar payments | | | 26 286.00 | |
FY Salaries and Wages | | | 409 799.00 | |
FZ Social Security Contributions | | | 157 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 6 602 730.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 21 005.00 | |
GU Total financial expenses (VI) | | | 21 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | 388.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HP References: Equipment leasing | 19 981.00 | 17 038.00 | | 19 981.00 |
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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 | 407 445.00 | | | 407 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 609.00 | | | 11 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 414 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 136.00 | | | 244 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 116 915.00 | 29 383.00 | | 116 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 907.00 | 2 322.00 | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 009.00 | 27 062.00 | | 110 009.00 |
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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 | 625 332.00 | 625 332.00 | | 625 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 541.00 | 147 541.00 | | 147 541.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 211 894.00 | 211 894.00 | | 211 894.00 |
VH Loans with a maturity of more than one year at origin | 157 774.00 | 68 920.00 | 88 855.00 | 157 774.00 |
VK Loans repaid during the year | 67 052.00 | | | 67 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 843.00 | 383 768.00 | 2 075.00 | 385 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 702.00 | 1 162 848.00 | 88 855.00 | 1 251 702.00 |
