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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 29 439.00 | 7 000.00 | 22 439.00 | 29 439.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 492 211.00 | 6 169.00 | 486 041.00 | 492 211.00 |
BZ Other receivables | 801 081.00 | | 801 081.00 | 801 081.00 |
CF Cash and cash equivalents | 74 653.00 | | 74 653.00 | 74 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 368 130.00 | 6 170.00 | 1 361 959.00 | 1 368 130.00 |
CO Grand total (0 to V) | 1 397 569.00 | 13 170.00 | 1 384 399.00 | 1 397 569.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 265 358.00 | 393 516.00 | | 265 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 342.00 | -128 158.00 | | 246 342.00 |
DL TOTAL (I) | 554 051.00 | 307 708.00 | | 554 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505.00 | 86 931.00 | | 3 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 180.00 | 112 888.00 | | 115 180.00 |
DW Advances and down payments received on current orders | 10 589.00 | 10 804.00 | | 10 589.00 |
DX Trade payables and related accounts | 570 006.00 | 297 448.00 | | 570 006.00 |
DY Tax and social security liabilities | 103 507.00 | 59 362.00 | | 103 507.00 |
EA Other liabilities | 27 555.00 | 35 715.00 | | 27 555.00 |
EC TOTAL (IV) | 830 347.00 | 603 151.00 | | 830 347.00 |
EE Grand total (I to V) | 1 384 399.00 | 910 859.00 | | 1 384 399.00 |
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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 | 39 272.00 | | 39 272.00 | 39 272.00 |
FD Production sold - goods | 1 861 265.00 | | 1 861 265.00 | 1 861 265.00 |
FG Production sold - services | 283 630.00 | 2 421.00 | 286 052.00 | 283 630.00 |
FJ Net sales | 2 184 168.00 | 2 421.00 | 2 186 590.00 | 2 184 168.00 |
FM Inventory production | | | -15 727.00 | |
FN Capitalized production | | | 18 192.00 | |
FO Operating subsidies | | | 12 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 786.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 2 246 505.00 | |
FS Purchases of goods (including customs duties) | | | 31 000.00 | |
FU Purchases of raw materials and other supplies | | | 804 150.00 | |
FV Inventory change (raw materials and supplies) | | | 295 275.00 | |
FW Other purchases and external expenses | | | 684 763.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 346 081.00 | |
FZ Social Security Contributions | | | 72 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 2 302 634.00 | |
GG - OPERATING RESULT (I - II) | | | -56 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 729.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 11 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 5 110.00 | | 905.00 |
HB Exceptional income from capital transactions | 417 103.00 | 73 598.00 | | 417 103.00 |
HD Total exceptional income (VII) | 418 008.00 | 78 709.00 | | 418 008.00 |
HE Exceptional expenses on management operations | 35 443.00 | 3 992.00 | | 35 443.00 |
HF Exceptional expenses on capital transactions | 83 399.00 | 16 146.00 | | 83 399.00 |
HH Total exceptional expenses (VIII) | 118 842.00 | 20 138.00 | | 118 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 165.00 | 58 570.00 | | 299 165.00 |
HK Income tax | -11 031.00 | -14 563.00 | | -11 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 242.00 | 1 286 991.00 | | 2 668 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 900.00 | 1 415 149.00 | | 2 421 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 342.00 | -128 158.00 | | 246 342.00 |
HP References: Equipment leasing | 14 860.00 | | | 14 860.00 |
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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 | 636 579.00 | | | 636 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 439.00 | |
I4 DECREASES Grand Total | | | 29 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 302.00 | | | 579 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 912.00 | | | 48 912.00 |
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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 | 500 629.00 | 59 591.00 | 560 221.00 | 500 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 263.00 | 59 591.00 | 551 855.00 | 492 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 70 000.00 | | |
7B Total provisions for depreciation | 41 569.00 | 7 000.00 | 35 399.00 | 41 569.00 |
7C Grand total | 41 569.00 | 7 000.00 | 35 399.00 | 41 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 181.00 | 115 181.00 | | 115 181.00 |
8B Suppliers and Related Accounts | 570 007.00 | 570 007.00 | | 570 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 556.00 | 27 556.00 | | 27 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 734.00 | 1 293 295.00 | 22 439.00 | 1 315 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 758.00 | 819 758.00 | | 819 758.00 |
