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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 27 433.00 | 32 566.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 150 706.00 | 58 056.00 | 92 649.00 | 150 706.00 |
AT Other tangible assets | 31 915.00 | 31 596.00 | 318.00 | 31 915.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 251 758.00 | 117 086.00 | 134 671.00 | 251 758.00 |
BN Goods in progress | 350 200.00 | | 350 200.00 | 350 200.00 |
BX Customers and related accounts | 1 591 246.00 | | 1 591 246.00 | 1 591 246.00 |
BZ Other receivables | 94 544.00 | | 94 544.00 | 94 544.00 |
CD Marketable securities | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 2 040 243.00 | | 2 040 243.00 | 2 040 243.00 |
CO Grand total (0 to V) | 2 292 002.00 | 117 086.00 | 2 174 915.00 | 2 292 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DH Retained earnings | 101 693.00 | | | 101 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 356.00 | | | -3 356.00 |
DL TOTAL (I) | 110 987.00 | | | 110 987.00 |
DU Loans and Debts from Credit Institutions (3) | 7 930.00 | | | 7 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 316.00 | | | 607 316.00 |
DW Advances and down payments received on current orders | 895 909.00 | | | 895 909.00 |
DX Trade payables and related accounts | 369 346.00 | | | 369 346.00 |
DY Tax and social security liabilities | 88 607.00 | | | 88 607.00 |
EA Other liabilities | 94 817.00 | | | 94 817.00 |
EC TOTAL (IV) | 2 063 928.00 | | | 2 063 928.00 |
EE Grand total (I to V) | 2 174 915.00 | | | 2 174 915.00 |
EG Accrued income and payables due within one year | 1 161 060.00 | | | 1 161 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 355 620.00 | | 1 355 620.00 | 1 355 620.00 |
FJ Net sales | 1 355 620.00 | | 1 355 620.00 | 1 355 620.00 |
FM Inventory production | | | -559 800.00 | |
FQ Other income | | | 27 798.00 | |
FR Total operating income (I) | | | 823 619.00 | |
FU Purchases of raw materials and other supplies | | | 209 508.00 | |
FW Other purchases and external expenses | | | 369 360.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 166 776.00 | |
FZ Social Security Contributions | | | 45 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 619.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 825 822.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36.00 | | | 36.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 504.00 | | | 824 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 861.00 | | | 827 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 356.00 | | | -3 356.00 |
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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 | 251 758.00 | | | 251 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 137.00 | |
I4 DECREASES Grand Total | | | 251 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 621.00 | | | 242 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137.00 | | | 9 137.00 |
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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 | 88 467.00 | 28 619.00 | | 88 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 467.00 | 28 619.00 | | 88 467.00 |
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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 | 369 346.00 | 369 346.00 | | 369 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 134.00 | 702 134.00 | | 702 134.00 |
UT Other financial assets | 9 137.00 | | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 6 958.00 | | | 6 958.00 |
VK Loans repaid during the year | 12 542.00 | | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 928.00 | 1 685 791.00 | 9 137.00 | 1 694 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 018.00 | 1 161 061.00 | | 1 168 018.00 |
