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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20.00 | 10.00 | 10.00 | 20.00 |
AH Goodwill | 73 603.00 | | 73 603.00 | 73 603.00 |
AR Technical installations, industrial equipment and tools | 30 451.00 | 5 082.00 | 25 368.00 | 30 451.00 |
AT Other tangible assets | 68 745.00 | 6 535.00 | 62 210.00 | 68 745.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 176 319.00 | 11 627.00 | 164 692.00 | 176 319.00 |
BL Raw materials, supplies | 56 302.00 | | 56 302.00 | 56 302.00 |
BN Goods in progress | 41 892.00 | | 41 892.00 | 41 892.00 |
BV Advances and down payments on orders | 56 699.00 | | 56 699.00 | 56 699.00 |
BX Customers and related accounts | 370 301.00 | | 370 301.00 | 370 301.00 |
BZ Other receivables | 126 223.00 | | 126 223.00 | 126 223.00 |
CF Cash and cash equivalents | 47 828.00 | | 47 828.00 | 47 828.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 701 817.00 | | 701 817.00 | 701 817.00 |
CO Grand total (0 to V) | 878 136.00 | 11 627.00 | 866 509.00 | 878 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122.00 | | | -1 122.00 |
DL TOTAL (I) | 8 877.00 | | | 8 877.00 |
DU Loans and Debts from Credit Institutions (3) | 182 997.00 | | | 182 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 615.00 | | | 88 615.00 |
DW Advances and down payments received on current orders | 36 432.00 | | | 36 432.00 |
DX Trade payables and related accounts | 395 841.00 | | | 395 841.00 |
DY Tax and social security liabilities | 147 180.00 | | | 147 180.00 |
EA Other liabilities | 6 565.00 | | | 6 565.00 |
EC TOTAL (IV) | 857 631.00 | | | 857 631.00 |
EE Grand total (I to V) | 866 509.00 | | | 866 509.00 |
EG Accrued income and payables due within one year | 672 919.00 | | | 672 919.00 |
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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 | 998 596.00 | | 998 596.00 | 998 596.00 |
FD Production sold - goods | 35 971.00 | | 35 971.00 | 35 971.00 |
FG Production sold - services | 150 445.00 | | 150 445.00 | 150 445.00 |
FJ Net sales | 1 185 013.00 | | 1 185 013.00 | 1 185 013.00 |
FM Inventory production | | | 41 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 229 412.00 | |
FS Purchases of goods (including customs duties) | | | 48 755.00 | |
FU Purchases of raw materials and other supplies | | | 753 982.00 | |
FV Inventory change (raw materials and supplies) | | | -56 302.00 | |
FW Other purchases and external expenses | | | 196 134.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 188 033.00 | |
FZ Social Security Contributions | | | 97 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 248 721.00 | |
GG - OPERATING RESULT (I - II) | | | -19 309.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 501.00 | | | 2 501.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 900.00 | | | 20 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 412.00 | | | 1 250 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 535.00 | | | 1 251 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122.00 | | | -1 122.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 176 320.00 | |
IO DECREASES Total including other intangible assets | | | 20.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 196.00 | |
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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 | | 11 648.00 | 20.00 | |
PE DEPRECIATION Total including other intangible assets | | 30.00 | 20.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 618.00 | | |
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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 | 395 841.00 | 395 841.00 | | 395 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 180.00 | 95 180.00 | | 95 180.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 182 997.00 | 34 717.00 | 118 632.00 | 182 997.00 |
VJ Loans taken out during the year | 198 938.00 | | | 198 938.00 |
VK Loans repaid during the year | 15 940.00 | | | 15 940.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 595.00 | 499 095.00 | 3 500.00 | 502 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 200.00 | 672 919.00 | 118 632.00 | 821 200.00 |
