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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 236 196.00 | 40 223.00 | 195 972.00 | 236 196.00 |
AR Technical installations, industrial equipment and tools | 249 505.00 | 81 521.00 | 167 984.00 | 249 505.00 |
AT Other tangible assets | 240 857.00 | 77 196.00 | 163 661.00 | 240 857.00 |
BH Other financial assets | 1 002 859.00 | | 1 002 859.00 | 1 002 859.00 |
BJ TOTAL (I) | 1 729 417.00 | 198 941.00 | 1 530 476.00 | 1 729 417.00 |
BT Goods | 36 796.00 | | 36 796.00 | 36 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 949.00 | | 88 949.00 | 88 949.00 |
BZ Other receivables | 74 789.00 | | 74 789.00 | 74 789.00 |
CF Cash and cash equivalents | 202 097.00 | | 202 097.00 | 202 097.00 |
CH Prepaid expenses | 23 341.00 | | 23 341.00 | 23 341.00 |
CJ TOTAL (II) | 425 971.00 | | 425 971.00 | 425 971.00 |
CO Grand total (0 to V) | 2 165 569.00 | 198 941.00 | 1 966 628.00 | 2 165 569.00 |
CW Deferred expenses or loan issuance costs | 10 180.00 | | 10 180.00 | 10 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -203 848.00 | -2 872.00 | | -203 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 956.00 | -200 976.00 | | 281 956.00 |
DL TOTAL (I) | 83 108.00 | -198 848.00 | | 83 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 551.00 | 1 662 307.00 | | 1 424 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 883.00 | 206 277.00 | | 167 883.00 |
DX Trade payables and related accounts | 122 604.00 | 190 548.00 | | 122 604.00 |
DY Tax and social security liabilities | 151 815.00 | 152 788.00 | | 151 815.00 |
EB Prepaid income (2) | 16 667.00 | 21 667.00 | | 16 667.00 |
EC TOTAL (IV) | 1 883 520.00 | 2 233 587.00 | | 1 883 520.00 |
EE Grand total (I to V) | 1 966 628.00 | 2 034 739.00 | | 1 966 628.00 |
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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 | 2 749 337.00 | | 2 749 337.00 | 2 749 337.00 |
FG Production sold - services | 845.00 | | 845.00 | 845.00 |
FJ Net sales | 2 750 182.00 | | 2 750 182.00 | 2 750 182.00 |
FQ Other income | | | 64 649.00 | |
FR Total operating income (I) | | | 2 814 831.00 | |
FS Purchases of goods (including customs duties) | | | 703 261.00 | |
FT Inventory change (goods) | | | -3 044.00 | |
FW Other purchases and external expenses | | | 848 073.00 | |
FX Taxes, duties, and similar payments | | | 98 843.00 | |
FY Salaries and Wages | | | 867 320.00 | |
FZ Social Security Contributions | | | 245 760.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 2 883 121.00 | |
GG - OPERATING RESULT (I - II) | | | -68 290.00 | |
GU Total financial expenses (VI) | | | 33 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 388 014.00 | 7.00 | | 388 014.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 128.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 292.00 | -121.00 | | 383 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 845.00 | 2 127 128.00 | | 3 202 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 888.00 | 2 328 104.00 | | 2 920 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 956.00 | -200 976.00 | | 281 956.00 |
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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 | 1 709 408.00 | | 20 010.00 | 1 709 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 859.00 | |
I4 DECREASES Grand Total | | | 1 729 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 549.00 | | 20 010.00 | 706 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 859.00 | | | 1 002 859.00 |
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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 | 79 445.00 | 119 496.00 | | 79 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 445.00 | 119 496.00 | | 79 445.00 |
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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 | 122 604.00 | 122 604.00 | | 122 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 883.00 | 167 883.00 | | 167 883.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 1 002 859.00 | | | 1 002 859.00 |
VA Doubtful or disputed receivables | 88 949.00 | | | 88 949.00 |
VH Loans with a maturity of more than one year at origin | 1 424 551.00 | 278 821.00 | 1 121 482.00 | 1 424 551.00 |
VK Loans repaid during the year | 237 708.00 | | | 237 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 790.00 | | | 74 790.00 |
VS Prepaid expenses | 23 341.00 | | | 23 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 938.00 | 187 079.00 | 1 002 859.00 | 1 189 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 520.00 | 737 789.00 | 1 121 482.00 | 1 883 520.00 |
