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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 151 139.00 | 129 516.00 | 21 622.00 | 151 139.00 |
AT Other tangible assets | 909 629.00 | 827 427.00 | 82 202.00 | 909 629.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 1 073 717.00 | 956 943.00 | 116 774.00 | 1 073 717.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BT Goods | 389 748.00 | | 389 748.00 | 389 748.00 |
BX Customers and related accounts | 15 683.00 | 1 823.00 | 13 860.00 | 15 683.00 |
BZ Other receivables | 140 768.00 | | 140 768.00 | 140 768.00 |
CD Marketable securities | 89 291.00 | | 89 291.00 | 89 291.00 |
CF Cash and cash equivalents | 55 168.00 | | 55 168.00 | 55 168.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 700 961.00 | 1 823.00 | 699 138.00 | 700 961.00 |
CO Grand total (0 to V) | 1 774 678.00 | 958 766.00 | 815 912.00 | 1 774 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 396.00 | 5 947.00 | | 6 396.00 |
DH Retained earnings | | -50 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 667.00 | 50 448.00 | | -17 667.00 |
DL TOTAL (I) | 32 729.00 | 50 396.00 | | 32 729.00 |
DU Loans and Debts from Credit Institutions (3) | 255 774.00 | 259 581.00 | | 255 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 235.00 | | |
DX Trade payables and related accounts | 443 673.00 | 394 464.00 | | 443 673.00 |
DY Tax and social security liabilities | 77 889.00 | 85 795.00 | | 77 889.00 |
EA Other liabilities | 5 847.00 | 6 149.00 | | 5 847.00 |
EC TOTAL (IV) | 783 184.00 | 747 224.00 | | 783 184.00 |
EE Grand total (I to V) | 815 912.00 | 797 619.00 | | 815 912.00 |
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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 | 5 820 161.00 | | 5 820 161.00 | 5 820 161.00 |
FD Production sold - goods | 348 077.00 | | 348 077.00 | 348 077.00 |
FG Production sold - services | 59 795.00 | | 59 795.00 | 59 795.00 |
FJ Net sales | 6 228 033.00 | | 6 228 033.00 | 6 228 033.00 |
FO Operating subsidies | | | 1 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 326.00 | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 6 255 234.00 | |
FS Purchases of goods (including customs duties) | | | 5 192 173.00 | |
FT Inventory change (goods) | | | 56 236.00 | |
FU Purchases of raw materials and other supplies | | | 4 161.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 533 974.00 | |
FX Taxes, duties, and similar payments | | | 44 334.00 | |
FY Salaries and Wages | | | 307 750.00 | |
FZ Social Security Contributions | | | 79 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 6 270 884.00 | |
GG - OPERATING RESULT (I - II) | | | -15 650.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 712.00 | | |
HH Total exceptional expenses (VIII) | | 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -712.00 | | |
HK Income tax | | -9 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 157.00 | 6 036 251.00 | | 6 256 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 824.00 | 5 985 803.00 | | 6 273 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 667.00 | 50 448.00 | | -17 667.00 |
HP References: Equipment leasing | | 1 688.00 | | |
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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 | 1 072 119.00 | | | 1 072 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | | 1 073 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 767.00 | | | 1 060 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 352.00 | | | 11 352.00 |
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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 | 906 193.00 | 50 750.00 | | 906 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 193.00 | 50 750.00 | | 906 193.00 |
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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 | 443 673.00 | 443 673.00 | | 443 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 12 950.00 | | | 12 950.00 |
VG Loans with a maturity of up to one year at origin | 234 974.00 | 234 974.00 | | 234 974.00 |
VH Loans with a maturity of more than one year at origin | 20 800.00 | 10 154.00 | 10 646.00 | 20 800.00 |
VK Loans repaid during the year | 9 943.00 | | | 9 943.00 |
VS Prepaid expenses | 9 855.00 | | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 256.00 | 166 053.00 | 13 203.00 | 179 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 184.00 | 772 538.00 | 10 646.00 | 783 184.00 |
