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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 58 168.00 | 49 477.00 | 8 692.00 | 58 168.00 |
AT Other tangible assets | 508 587.00 | 270 587.00 | 238 000.00 | 508 587.00 |
BH Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 593 973.00 | 325 113.00 | 268 860.00 | 593 973.00 |
BL Raw materials, supplies | 8 711.00 | | 8 711.00 | 8 711.00 |
BT Goods | 392 308.00 | 4 995.00 | 387 314.00 | 392 308.00 |
BV Advances and down payments on orders | 9 557.00 | | 9 557.00 | 9 557.00 |
BX Customers and related accounts | 195 570.00 | 572.00 | 194 998.00 | 195 570.00 |
BZ Other receivables | 106 385.00 | | 106 385.00 | 106 385.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CH Prepaid expenses | 44 444.00 | | 44 444.00 | 44 444.00 |
CJ TOTAL (II) | 763 408.00 | 5 567.00 | 757 841.00 | 763 408.00 |
CO Grand total (0 to V) | 1 357 381.00 | 330 680.00 | 1 026 701.00 | 1 357 381.00 |
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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 | 22 870.00 | 22 870.00 | | 22 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 8 175.00 | | 39.00 |
DL TOTAL (I) | 66 909.00 | 75 045.00 | | 66 909.00 |
DU Loans and Debts from Credit Institutions (3) | 234 717.00 | 236 038.00 | | 234 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 547.00 | 227 681.00 | | 133 547.00 |
DW Advances and down payments received on current orders | 172 243.00 | 162 756.00 | | 172 243.00 |
DX Trade payables and related accounts | 253 925.00 | 264 725.00 | | 253 925.00 |
DY Tax and social security liabilities | 131 133.00 | 138 484.00 | | 131 133.00 |
EA Other liabilities | 34 228.00 | 35 427.00 | | 34 228.00 |
EC TOTAL (IV) | 959 792.00 | 1 065 112.00 | | 959 792.00 |
EE Grand total (I to V) | 1 026 701.00 | 1 140 157.00 | | 1 026 701.00 |
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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 | 3 116 530.00 | | 3 116 530.00 | 3 116 530.00 |
FJ Net sales | 3 231 057.00 | | 3 231 057.00 | 3 231 057.00 |
FQ Other income | | | 29 091.00 | |
FR Total operating income (I) | | | 3 260 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 266.00 | |
FT Inventory change (goods) | | | 90 521.00 | |
FU Purchases of raw materials and other supplies | | | 270 067.00 | |
FV Inventory change (raw materials and supplies) | | | 5 629.00 | |
FW Other purchases and external expenses | | | 831 507.00 | |
FX Taxes, duties, and similar payments | | | 28 445.00 | |
FY Salaries and Wages | | | 592 693.00 | |
FZ Social Security Contributions | | | 377 077.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 3 379 041.00 | |
GG - OPERATING RESULT (I - II) | | | -118 893.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139 122.00 | 25 824.00 | | 139 122.00 |
HH Total exceptional expenses (VIII) | 13 668.00 | 29 754.00 | | 13 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 454.00 | -3 930.00 | | 125 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 270.00 | 3 817 086.00 | | 3 399 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 232.00 | 3 808 911.00 | | 3 399 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 8 175.00 | | 39.00 |
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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 | 570 874.00 | | | 570 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 10 668.00 | |
I4 DECREASES Grand Total | | 41 014.00 | 593 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 614.00 | 508 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 671.00 | | | 544 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 653.00 | | | 9 653.00 |
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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 | 296 467.00 | 57 781.00 | 29 134.00 | 296 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 832.00 | 57 365.00 | 29 134.00 | 291 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 274.00 | 4 995.00 | 33 274.00 | 33 274.00 |
7B Total provisions for depreciation | 33 501.00 | 5 340.00 | 33 274.00 | 33 501.00 |
7C Grand total | 33 501.00 | 5 340.00 | 33 274.00 | 33 501.00 |
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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 | 253 925.00 | 253 925.00 | | 253 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 775.00 | 167 775.00 | | 167 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 105.00 | 345 616.00 | 9 489.00 | 355 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 549.00 | 643 661.00 | 143 889.00 | 787 549.00 |
