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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AP Buildings | 34 925.00 | 8 731.00 | 26 194.00 | 34 925.00 |
AR Technical installations, industrial equipment and tools | 205 083.00 | 141 277.00 | 63 806.00 | 205 083.00 |
AT Other tangible assets | 69 398.00 | 22 581.00 | 46 817.00 | 69 398.00 |
BJ TOTAL (I) | 319 406.00 | 172 589.00 | 146 817.00 | 319 406.00 |
BL Raw materials, supplies | 20 813.00 | | 20 813.00 | 20 813.00 |
BR Intermediate and finished products | 25 620.00 | | 25 620.00 | 25 620.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 443 631.00 | | 443 631.00 | 443 631.00 |
BZ Other receivables | 385 747.00 | | 385 747.00 | 385 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 875 868.00 | | 875 868.00 | 875 868.00 |
CO Grand total (0 to V) | 1 195 274.00 | 172 589.00 | 1 022 685.00 | 1 195 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -702 694.00 | -639 760.00 | | -702 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 767.00 | -62 935.00 | | 10 767.00 |
DL TOTAL (I) | -566 927.00 | -577 694.00 | | -566 927.00 |
DU Loans and Debts from Credit Institutions (3) | 57 950.00 | 63 139.00 | | 57 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 481.00 | 293 015.00 | | 296 481.00 |
DX Trade payables and related accounts | 807 892.00 | 481 494.00 | | 807 892.00 |
DY Tax and social security liabilities | 421 290.00 | 405 766.00 | | 421 290.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 589 612.00 | 1 243 413.00 | | 1 589 612.00 |
EE Grand total (I to V) | 1 022 685.00 | 665 719.00 | | 1 022 685.00 |
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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 | | | 779 844.00 | |
FJ Net sales | | | 779 844.00 | |
FM Inventory production | | | -4 911.00 | |
FQ Other income | | | 28 359.00 | |
FR Total operating income (I) | | | 803 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 723.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 465 338.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 239 872.00 | |
FZ Social Security Contributions | | | 48 735.00 | |
GB Operating Expenses - Provisions | | | 28 775.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 791 876.00 | |
GG - OPERATING RESULT (I - II) | | | 11 416.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 354.00 | 4 517.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 243.00 | 73 194.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -68 677.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 646.00 | 932 889.00 | | 803 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 879.00 | 995 824.00 | | 792 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 767.00 | -62 935.00 | | 10 767.00 |
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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 | 291 758.00 | | | 291 758.00 |
I4 DECREASES Grand Total | | | 319 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 757.00 | | | 281 757.00 |
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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 | 143 815.00 | 28 775.00 | | 143 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 815.00 | 28 775.00 | | 143 815.00 |
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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 | 115 100.00 | 115 100.00 | | 115 100.00 |
8B Suppliers and Related Accounts | 807 892.00 | 807 892.00 | | 807 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 381.00 | 181 381.00 | | 181 381.00 |
UX Other trade receivables | 443 631.00 | | | 443 631.00 |
VG Loans with a maturity of up to one year at origin | 13 344.00 | 13 344.00 | | 13 344.00 |
VH Loans with a maturity of more than one year at origin | 44 606.00 | 10 878.00 | 33 728.00 | 44 606.00 |
VJ Loans taken out during the year | 15 306.00 | | | 15 306.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VP Miscellaneous | 385 747.00 | | | 385 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 290.00 | 421 290.00 | | 421 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 378.00 | 829 378.00 | | 829 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 612.00 | 1 555 884.00 | 33 728.00 | 1 589 612.00 |
