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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 | 875 625.00 | 676 831.00 | 198 794.00 | 875 625.00 |
AT Other tangible assets | 520.00 | 520.00 | | 520.00 |
BJ TOTAL (I) | 876 145.00 | 677 351.00 | 198 794.00 | 876 145.00 |
BX Customers and related accounts | 219 538.00 | | 219 538.00 | 219 538.00 |
BZ Other receivables | 94 595.00 | | 94 595.00 | 94 595.00 |
CF Cash and cash equivalents | 166 201.00 | | 166 201.00 | 166 201.00 |
CJ TOTAL (II) | 480 334.00 | | 480 334.00 | 480 334.00 |
CO Grand total (0 to V) | 1 356 479.00 | 677 351.00 | 679 128.00 | 1 356 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 260.00 | 179 260.00 | | 179 260.00 |
DH Retained earnings | -27 066.00 | 1.00 | | -27 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861.00 | -27 067.00 | | 6 861.00 |
DL TOTAL (I) | 167 439.00 | 160 578.00 | | 167 439.00 |
DU Loans and Debts from Credit Institutions (3) | 137 726.00 | 201 754.00 | | 137 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 110.00 | 161 110.00 | | 161 110.00 |
DX Trade payables and related accounts | 134 319.00 | 135 842.00 | | 134 319.00 |
DY Tax and social security liabilities | 6 861.00 | 14 096.00 | | 6 861.00 |
DZ Fixed asset liabilities and related accounts | | 53 503.00 | | |
EA Other liabilities | 71 673.00 | 3 893.00 | | 71 673.00 |
EC TOTAL (IV) | 511 689.00 | 570 199.00 | | 511 689.00 |
EE Grand total (I to V) | 679 128.00 | 730 777.00 | | 679 128.00 |
EG Accrued income and payables due within one year | 439 457.00 | 432 747.00 | | 439 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 106.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 706 889.00 | | 706 889.00 | 706 889.00 |
FJ Net sales | 706 889.00 | | 706 889.00 | 706 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 706 889.00 | |
FW Other purchases and external expenses | | | 635 178.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 732 197.00 | |
GG - OPERATING RESULT (I - II) | | | -25 308.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 975.00 | 134.00 | | 34 975.00 |
HD Total exceptional income (VII) | 34 975.00 | 134.00 | | 34 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 975.00 | 134.00 | | 34 975.00 |
HK Income tax | | -3 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 598.00 | 737 360.00 | | 742 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 737.00 | 764 427.00 | | 735 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 861.00 | -27 067.00 | | 6 861.00 |
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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 | 876 145.00 | | | 876 145.00 |
I4 DECREASES Grand Total | | | 876 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 145.00 | | | 876 145.00 |
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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 | 583 718.00 | 93 633.00 | | 583 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 718.00 | 93 633.00 | | 583 718.00 |
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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 | 134 319.00 | 134 319.00 | | 134 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 673.00 | 71 673.00 | | 71 673.00 |
UX Other trade receivables | 219 538.00 | | | 219 538.00 |
VB VAT | 37 292.00 | | | 37 292.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 137 686.00 | 65 455.00 | 72 232.00 | 137 686.00 |
VI Group and Associates | 161 110.00 | 161 110.00 | | 161 110.00 |
VM Income taxes | 3 868.00 | | | 3 868.00 |
VP Miscellaneous | 53 435.00 | | | 53 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 133.00 | 314 133.00 | | 314 133.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 689.00 | 439 457.00 | 72 232.00 | 511 689.00 |
