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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 | 9 952.00 | 3 980.00 | 5 971.00 | 9 952.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 53.00 | 446.00 | 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 764 196.00 | 48 220.00 | 715 976.00 | 764 196.00 |
AR Technical installations, industrial equipment and tools | 309 760.00 | 27 859.00 | 281 900.00 | 309 760.00 |
AT Other tangible assets | 172 318.00 | 17 640.00 | 154 678.00 | 172 318.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 316 727.00 | 97 754.00 | 1 218 972.00 | 1 316 727.00 |
BL Raw materials, supplies | 1 248.00 | | 1 248.00 | 1 248.00 |
BT Goods | 335 409.00 | | 335 409.00 | 335 409.00 |
BV Advances and down payments on orders | 63 013.00 | | 63 013.00 | 63 013.00 |
BX Customers and related accounts | 15 522.00 | 266.00 | 15 256.00 | 15 522.00 |
BZ Other receivables | 116 954.00 | | 116 954.00 | 116 954.00 |
CF Cash and cash equivalents | 190 282.00 | | 190 282.00 | 190 282.00 |
CH Prepaid expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 737 520.00 | 266.00 | 737 254.00 | 737 520.00 |
CO Grand total (0 to V) | 2 054 247.00 | 98 021.00 | 1 956 226.00 | 2 054 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DH Retained earnings | -106 483.00 | | | -106 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 621.00 | | | 134 621.00 |
DL TOTAL (I) | 248 138.00 | | | 248 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 328.00 | | | 1 025 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 608.00 | | | 150 608.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 371 644.00 | | | 371 644.00 |
DY Tax and social security liabilities | 112 657.00 | | | 112 657.00 |
DZ Fixed asset liabilities and related accounts | 4 966.00 | | | 4 966.00 |
EA Other liabilities | 4 761.00 | | | 4 761.00 |
EB Prepaid income (2) | 38 088.00 | | | 38 088.00 |
EC TOTAL (IV) | 1 708 088.00 | | | 1 708 088.00 |
EE Grand total (I to V) | 1 956 226.00 | | | 1 956 226.00 |
EG Accrued income and payables due within one year | 796 394.00 | | | 796 394.00 |
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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 | 4 134 477.00 | | 4 134 477.00 | 4 134 477.00 |
FD Production sold - goods | 4 112.00 | | 4 112.00 | 4 112.00 |
FG Production sold - services | 16 290.00 | | 16 290.00 | 16 290.00 |
FJ Net sales | 4 154 880.00 | | 4 154 880.00 | 4 154 880.00 |
FO Operating subsidies | | | 28 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 952.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 4 224 075.00 | |
FS Purchases of goods (including customs duties) | | | 3 570 796.00 | |
FT Inventory change (goods) | | | -335 409.00 | |
FU Purchases of raw materials and other supplies | | | 7 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 469 285.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 387 639.00 | |
FZ Social Security Contributions | | | 90 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 4 302 623.00 | |
GG - OPERATING RESULT (I - II) | | | -78 548.00 | |
GR Interest and similar expenses | | | 16 598.00 | |
GU Total financial expenses (VI) | | | 16 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 952.00 | | | 39 952.00 |
HA Exceptional income from management transactions | 220 310.00 | | | 220 310.00 |
HD Total exceptional income (VII) | 220 310.00 | | | 220 310.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 409.00 | | | 219 409.00 |
HK Income tax | -10 358.00 | | | -10 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 385.00 | | | 4 444 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 763.00 | | | 4 309 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 621.00 | | | 134 621.00 |
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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 | 389 219.00 | | | 389 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 952.00 | | | 9 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 1 316 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 952.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 267.00 | | | 349 267.00 |
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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 | 1 990.00 | 95 765.00 | | 1 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 721.00 | | |
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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 | 371 645.00 | 371 645.00 | | 371 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 370.00 | 155 370.00 | | 155 370.00 |
8L Deferred income | 38 088.00 | 38 088.00 | | 38 088.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 025 329.00 | 113 668.00 | 472 770.00 | 1 025 329.00 |
VJ Loans taken out during the year | 761 469.00 | | | 761 469.00 |
VK Loans repaid during the year | 74 672.00 | | | 74 672.00 |
VP Miscellaneous | 3 065.00 | | | 3 065.00 |
VS Prepaid expenses | 15 089.00 | | | 15 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 566.00 | 147 566.00 | 30 000.00 | 177 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 055.00 | 796 394.00 | 472 770.00 | 1 708 055.00 |
