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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 987.00 | 31 473.00 | 372 514.00 | 403 987.00 |
AR Technical installations, industrial equipment and tools | 33 308.00 | 32 408.00 | 899.00 | 33 308.00 |
AT Other tangible assets | 35 972.00 | 25 147.00 | 10 825.00 | 35 972.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 489 471.00 | 89 029.00 | 400 441.00 | 489 471.00 |
BL Raw materials, supplies | 924 139.00 | | 924 139.00 | 924 139.00 |
BV Advances and down payments on orders | 10 671.00 | | 10 671.00 | 10 671.00 |
BX Customers and related accounts | 464 051.00 | | 464 051.00 | 464 051.00 |
BZ Other receivables | 173 267.00 | | 173 267.00 | 173 267.00 |
CF Cash and cash equivalents | 192 429.00 | | 192 429.00 | 192 429.00 |
CJ TOTAL (II) | 1 764 558.00 | | 1 764 558.00 | 1 764 558.00 |
CO Grand total (0 to V) | 2 254 029.00 | 89 029.00 | 2 164 999.00 | 2 254 029.00 |
CS Evaluated investments - equity method | 6 202.00 | | 6 202.00 | 6 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 568.00 | 8 568.00 | | 8 568.00 |
DB Share, merger, contribution premiums, etc. | 92 682.00 | 92 682.00 | | 92 682.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 435 189.00 | 1 454 161.00 | | 1 435 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 440.00 | 37 028.00 | | -46 440.00 |
DL TOTAL (I) | 1 490 998.00 | 1 593 439.00 | | 1 490 998.00 |
DU Loans and Debts from Credit Institutions (3) | 377 260.00 | 409 661.00 | | 377 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 744.00 | 21 467.00 | | 50 744.00 |
DW Advances and down payments received on current orders | 954.00 | 249.00 | | 954.00 |
DX Trade payables and related accounts | 200 354.00 | 177 242.00 | | 200 354.00 |
DY Tax and social security liabilities | 31 639.00 | 22 923.00 | | 31 639.00 |
EA Other liabilities | 13 047.00 | 351.00 | | 13 047.00 |
EC TOTAL (IV) | 674 001.00 | 631 895.00 | | 674 001.00 |
EE Grand total (I to V) | 2 164 999.00 | 2 225 334.00 | | 2 164 999.00 |
EG Accrued income and payables due within one year | 329 173.00 | 254 815.00 | | 329 173.00 |
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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 | | | 1 356 904.00 | |
FD Production sold - goods | | | 42 497.00 | |
FJ Net sales | | | 1 399 401.00 | |
FO Operating subsidies | | | 2 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 402 279.00 | |
FS Purchases of goods (including customs duties) | | | 888 525.00 | |
FU Purchases of raw materials and other supplies | | | 188 956.00 | |
FW Other purchases and external expenses | | | 237 343.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 66 969.00 | |
FZ Social Security Contributions | | | 30 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 821.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 441 253.00 | |
GG - OPERATING RESULT (I - II) | | | -38 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 371.00 | 1 380 466.00 | | 1 402 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 811.00 | 1 343 438.00 | | 1 448 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 440.00 | 37 028.00 | | -46 440.00 |
HP References: Equipment leasing | -46 440.00 | 37 028.00 | | -46 440.00 |
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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 | 489 381.00 | | 90.00 | 489 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 203.00 | |
I4 DECREASES Grand Total | | | 489 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 269.00 | | | 473 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | 90.00 | 16 113.00 |
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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 | 65 208.00 | 23 821.00 | | 65 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 208.00 | 23 821.00 | | 65 208.00 |
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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 | 200 355.00 | 200 355.00 | | 200 355.00 |
8C Staff and Related Accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
8D Social Security and Other Social Organizations | 15 607.00 | 15 607.00 | | 15 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 047.00 | 13 047.00 | | 13 047.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 464 052.00 | | | 464 052.00 |
VB VAT | 154 107.00 | | | 154 107.00 |
VH Loans with a maturity of more than one year at origin | 377 261.00 | 33 387.00 | 137 958.00 | 377 261.00 |
VI Group and Associates | 50 745.00 | 50 745.00 | | 50 745.00 |
VK Loans repaid during the year | 32 366.00 | | | 32 366.00 |
VM Income taxes | 11 136.00 | | | 11 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 024.00 | | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 319.00 | 637 319.00 | 10 000.00 | 647 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 047.00 | 329 174.00 | 137 958.00 | 673 047.00 |
