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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 496.00 | 78 424.00 | 152 072.00 | 230 496.00 |
AR Technical installations, industrial equipment and tools | 34 730.00 | 34 239.00 | 491.00 | 34 730.00 |
AT Other tangible assets | 144 976.00 | 103 183.00 | 41 793.00 | 144 976.00 |
BJ TOTAL (I) | 410 202.00 | 215 847.00 | 194 355.00 | 410 202.00 |
BT Goods | 103 131.00 | | 103 131.00 | 103 131.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 29 047.00 | | 29 047.00 | 29 047.00 |
CF Cash and cash equivalents | 53 965.00 | | 53 965.00 | 53 965.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 191 339.00 | | 191 339.00 | 191 339.00 |
CO Grand total (0 to V) | 601 540.00 | 215 847.00 | 385 694.00 | 601 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | -14 077.00 | -21 149.00 | | -14 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | 7 072.00 | | 4 638.00 |
DL TOTAL (I) | 40 602.00 | 35 964.00 | | 40 602.00 |
DU Loans and Debts from Credit Institutions (3) | 133 390.00 | 180 455.00 | | 133 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 546.00 | 108 756.00 | | 132 546.00 |
DW Advances and down payments received on current orders | 134.00 | 150.00 | | 134.00 |
DX Trade payables and related accounts | 46 809.00 | 31 580.00 | | 46 809.00 |
DY Tax and social security liabilities | 32 213.00 | 25 969.00 | | 32 213.00 |
DZ Fixed asset liabilities and related accounts | | 1 216.00 | | |
EC TOTAL (IV) | 345 092.00 | 348 126.00 | | 345 092.00 |
EE Grand total (I to V) | 385 694.00 | 384 090.00 | | 385 694.00 |
EG Accrued income and payables due within one year | 126 251.00 | | | 126 251.00 |
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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 | 903 474.00 | | 903 474.00 | 903 474.00 |
FG Production sold - services | 2 778.00 | | 2 778.00 | 2 778.00 |
FJ Net sales | 906 252.00 | | 906 252.00 | 906 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 909 381.00 | |
FS Purchases of goods (including customs duties) | | | 623 367.00 | |
FT Inventory change (goods) | | | -17 441.00 | |
FW Other purchases and external expenses | | | 136 805.00 | |
FX Taxes, duties, and similar payments | | | 18 520.00 | |
FY Salaries and Wages | | | 107 002.00 | |
FZ Social Security Contributions | | | 22 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 933 419.00 | |
GG - OPERATING RESULT (I - II) | | | -24 039.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 8 852.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 585.00 | 55 071.00 | | 34 585.00 |
HB Exceptional income from capital transactions | 1 211.00 | 4 500.00 | | 1 211.00 |
HD Total exceptional income (VII) | 35 796.00 | 59 571.00 | | 35 796.00 |
HE Exceptional expenses on management operations | -21.00 | 439.00 | | -21.00 |
HF Exceptional expenses on capital transactions | | 2 852.00 | | |
HH Total exceptional expenses (VIII) | -21.00 | 3 291.00 | | -21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 816.00 | 56 280.00 | | 35 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 889.00 | 814 449.00 | | 946 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 251.00 | 807 377.00 | | 942 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 638.00 | 7 072.00 | | 4 638.00 |
HP References: Equipment leasing | 2 974.00 | 3 704.00 | | 2 974.00 |
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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 | 403 612.00 | | | 403 612.00 |
I4 DECREASES Grand Total | | | 410 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 612.00 | | | 403 612.00 |
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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 | 174 562.00 | 42 495.00 | 1 211.00 | 174 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 562.00 | 42 495.00 | 1 211.00 | 174 562.00 |
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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 | 46 809.00 | 46 809.00 | | 46 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 546.00 | | 132 546.00 | 132 546.00 |
VH Loans with a maturity of more than one year at origin | 133 390.00 | 47 229.00 | 86 162.00 | 133 390.00 |
VK Loans repaid during the year | 46 997.00 | | | 46 997.00 |
VS Prepaid expenses | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 242.00 | 34 242.00 | | 34 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 958.00 | 126 251.00 | 218 708.00 | 344 958.00 |
