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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 175 000.00 | 75 000.00 | 250 000.00 |
AN Land | 16 640.00 | | 16 640.00 | 16 640.00 |
AP Buildings | 158 709.00 | 32 818.00 | 125 891.00 | 158 709.00 |
AT Other tangible assets | 17 578.00 | 17 431.00 | 148.00 | 17 578.00 |
BB Receivables related to investments | 6 476.00 | | 6 476.00 | 6 476.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 450 796.00 | 225 249.00 | 225 547.00 | 450 796.00 |
BN Goods in progress | 2 249 533.00 | | 2 249 533.00 | 2 249 533.00 |
BT Goods | 4 895.00 | | 4 895.00 | 4 895.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 273 533.00 | | 273 533.00 | 273 533.00 |
BZ Other receivables | 922 988.00 | | 922 988.00 | 922 988.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 3 456 882.00 | | 3 456 882.00 | 3 456 882.00 |
CO Grand total (0 to V) | 3 907 679.00 | 225 249.00 | 3 682 429.00 | 3 907 679.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 473 573.00 | | | 473 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 618.00 | | | 22 618.00 |
DL TOTAL (I) | 504 991.00 | | | 504 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 430.00 | | | 2 112 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 565.00 | | | 908 565.00 |
DX Trade payables and related accounts | 124 425.00 | | | 124 425.00 |
DY Tax and social security liabilities | 27 733.00 | | | 27 733.00 |
EA Other liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 3 177 438.00 | | | 3 177 438.00 |
EE Grand total (I to V) | 3 682 429.00 | | | 3 682 429.00 |
EG Accrued income and payables due within one year | 2 303 071.00 | | | 2 303 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095 907.00 | | | 1 095 907.00 |
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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 | 1 211 732.00 | | 1 211 732.00 | 1 211 732.00 |
FG Production sold - services | 72 449.00 | | 72 449.00 | 72 449.00 |
FJ Net sales | 1 284 181.00 | | 1 284 181.00 | 1 284 181.00 |
FM Inventory production | | | 430 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 088.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 736 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 922.00 | |
FW Other purchases and external expenses | | | 56 027.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 45 567.00 | |
FZ Social Security Contributions | | | 17 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 610 839.00 | |
GG - OPERATING RESULT (I - II) | | | 125 789.00 | |
GH Attributed profit or transferred loss (III) | | | 89 432.00 | |
GI Supported loss or transferred profit (IV) | | | 158 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 478.00 | |
GR Interest and similar expenses | | | 14 421.00 | |
GU Total financial expenses (VI) | | | 14 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 088.00 | | | 22 088.00 |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | | | 89 000.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 103 239.00 | | | 103 239.00 |
HG Exceptional depreciation and provisions | 10 671.00 | | | 10 671.00 |
HH Total exceptional expenses (VIII) | 114 543.00 | | | 114 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 543.00 | | | -25 543.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 538.00 | | | 1 921 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 920.00 | | | 1 898 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 618.00 | | | 22 618.00 |
HP References: Equipment leasing | 4 261.00 | | | 4 261.00 |
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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 | 673 443.00 | | 7 164.00 | 673 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 869.00 | |
I4 DECREASES Grand Total | | 229 811.00 | 450 796.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 811.00 | 192 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 550.00 | | 188.00 | 421 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | 6 976.00 | 1 893.00 |
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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 | 299 191.00 | 51 631.00 | 125 573.00 | 299 191.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | 25 000.00 | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 191.00 | 26 631.00 | 125 573.00 | 149 191.00 |
