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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 999.00 | 544 849.00 | 10 150.00 | 554 999.00 |
AR Technical installations, industrial equipment and tools | 308 688.00 | 301 463.00 | 7 224.00 | 308 688.00 |
AT Other tangible assets | 3 322.00 | 3 322.00 | | 3 322.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 867 156.00 | 849 636.00 | 17 520.00 | 867 156.00 |
BT Goods | 393 358.00 | 42 810.00 | 350 548.00 | 393 358.00 |
BX Customers and related accounts | 528 025.00 | 9 721.00 | 518 304.00 | 528 025.00 |
BZ Other receivables | 578 499.00 | | 578 499.00 | 578 499.00 |
CF Cash and cash equivalents | 1 054 436.00 | | 1 054 436.00 | 1 054 436.00 |
CH Prepaid expenses | 30 690.00 | | 30 690.00 | 30 690.00 |
CJ TOTAL (II) | 2 585 010.00 | 52 531.00 | 2 532 479.00 | 2 585 010.00 |
CO Grand total (0 to V) | 3 452 167.00 | 902 167.00 | 2 549 999.00 | 3 452 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 400.00 | 72 400.00 | | 72 400.00 |
DD Legal reserve (1) | 7 240.00 | 5 367.00 | | 7 240.00 |
DG Other reserves | 152 497.00 | 94 350.00 | | 152 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 395.00 | 60 018.00 | | -5 395.00 |
DL TOTAL (I) | 226 741.00 | 232 137.00 | | 226 741.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 205.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 199.00 | 1 155 199.00 | | 1 355 199.00 |
DW Advances and down payments received on current orders | 6 307.00 | 92 661.00 | | 6 307.00 |
DX Trade payables and related accounts | 918 271.00 | 771 154.00 | | 918 271.00 |
DY Tax and social security liabilities | 42 470.00 | 168 834.00 | | 42 470.00 |
EA Other liabilities | 541.00 | 4.00 | | 541.00 |
EC TOTAL (IV) | 2 323 257.00 | 2 188 059.00 | | 2 323 257.00 |
EE Grand total (I to V) | 2 549 999.00 | 2 420 196.00 | | 2 549 999.00 |
EG Accrued income and payables due within one year | 2 316 950.00 | 2 095 398.00 | | 2 316 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 205.00 | | 468.00 |
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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 | 2 098 762.00 | 58 793.00 | 2 157 555.00 | 2 098 762.00 |
FG Production sold - services | 593 787.00 | 260.00 | 594 047.00 | 593 787.00 |
FJ Net sales | 2 692 549.00 | 59 053.00 | 2 751 603.00 | 2 692 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 634.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 771 266.00 | |
FS Purchases of goods (including customs duties) | | | 996 707.00 | |
FT Inventory change (goods) | | | 149 177.00 | |
FW Other purchases and external expenses | | | 1 328 195.00 | |
FX Taxes, duties, and similar payments | | | 29 308.00 | |
FY Salaries and Wages | | | 127 470.00 | |
FZ Social Security Contributions | | | 54 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 323.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 775 640.00 | |
GG - OPERATING RESULT (I - II) | | | -4 374.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 634.00 | 21 355.00 | | 19 634.00 |
HA Exceptional income from management transactions | 2 989.00 | | | 2 989.00 |
HB Exceptional income from capital transactions | 5 464.00 | | | 5 464.00 |
HC Reversals of provisions and transfers of expenses | | 33 248.00 | | |
HD Total exceptional income (VII) | 8 453.00 | 33 248.00 | | 8 453.00 |
HE Exceptional expenses on management operations | 16 041.00 | | | 16 041.00 |
HH Total exceptional expenses (VIII) | 16 041.00 | | | 16 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 587.00 | 33 248.00 | | -7 587.00 |
HK Income tax | -6 535.00 | 26 738.00 | | -6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 752.00 | 3 976 337.00 | | 2 779 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 147.00 | 3 916 318.00 | | 2 785 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 395.00 | 60 018.00 | | -5 395.00 |
HP References: Equipment leasing | 3 552.00 | 3 552.00 | | 3 552.00 |
HQ References: Real Estate Leasing | 163 658.00 | 159 880.00 | | 163 658.00 |
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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 | 887 095.00 | | | 887 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 867 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 949.00 | | | 885 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 824 437.00 | 45 199.00 | 20 000.00 | 824 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 437.00 | 45 199.00 | 20 000.00 | 824 437.00 |
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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 | | 42 810.00 | | |
6T Receivables | 7 208.00 | 2 513.00 | | 7 208.00 |
7B Total provisions for depreciation | 7 208.00 | 45 323.00 | | 7 208.00 |
7C Grand total | 7 208.00 | 45 323.00 | | 7 208.00 |
UE of which provisions and reversals: - Operating | | 45 323.00 | | |
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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 | 918 273.00 | 918 273.00 | | 918 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 740.00 | 1 355 740.00 | | 1 355 740.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 528 026.00 | | | 528 026.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VP Miscellaneous | 578 498.00 | | | 578 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 469.00 | 42 469.00 | | 42 469.00 |
VS Prepaid expenses | 30 690.00 | | | 30 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 360.00 | 1 137 214.00 | 146.00 | 1 137 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 950.00 | 2 316 950.00 | | 2 316 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
