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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 715.00 | 8 714.00 | 49 000.00 | 57 715.00 |
AR Technical installations, industrial equipment and tools | 397 511.00 | 118 391.00 | 279 120.00 | 397 511.00 |
AT Other tangible assets | 24 660.00 | 10 066.00 | 14 593.00 | 24 660.00 |
BJ TOTAL (I) | 479 885.00 | 137 172.00 | 342 713.00 | 479 885.00 |
BN Goods in progress | 548 170.00 | | 548 170.00 | 548 170.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 114 027.00 | | 114 027.00 | 114 027.00 |
BZ Other receivables | 389 816.00 | | 389 816.00 | 389 816.00 |
CF Cash and cash equivalents | 37 848.00 | | 37 848.00 | 37 848.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 1 099 915.00 | | 1 099 915.00 | 1 099 915.00 |
CO Grand total (0 to V) | 1 579 801.00 | 137 172.00 | 1 442 629.00 | 1 579 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 535.00 | | | 19 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 20 535.00 | | 162.00 |
DL TOTAL (I) | 30 696.00 | 30 535.00 | | 30 696.00 |
DU Loans and Debts from Credit Institutions (3) | 126 424.00 | 188 255.00 | | 126 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 514.00 | 473 650.00 | | 852 514.00 |
DX Trade payables and related accounts | 401 138.00 | 1 007 256.00 | | 401 138.00 |
DY Tax and social security liabilities | 31 857.00 | 127 178.00 | | 31 857.00 |
EB Prepaid income (2) | | 144 000.00 | | |
EC TOTAL (IV) | 1 411 933.00 | 1 940 339.00 | | 1 411 933.00 |
EE Grand total (I to V) | 1 442 629.00 | 1 970 874.00 | | 1 442 629.00 |
EG Accrued income and payables due within one year | 1 323 227.00 | 1 786 009.00 | | 1 323 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 925.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 235 736.00 | |
FJ Net sales | | | 2 235 736.00 | |
FM Inventory production | | | -398 306.00 | |
FO Operating subsidies | | | 22 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 585.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 888 268.00 | |
FU Purchases of raw materials and other supplies | | | 770 271.00 | |
FW Other purchases and external expenses | | | 838 111.00 | |
FX Taxes, duties, and similar payments | | | -573.00 | |
FY Salaries and Wages | | | 167 675.00 | |
FZ Social Security Contributions | | | 14 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 871 472.00 | |
GG - OPERATING RESULT (I - II) | | | 16 797.00 | |
GR Interest and similar expenses | | | 23 435.00 | |
GU Total financial expenses (VI) | | | 23 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 832.00 | | | 14 832.00 |
HB Exceptional income from capital transactions | 6 250.00 | 43 000.00 | | 6 250.00 |
HD Total exceptional income (VII) | 21 082.00 | 43 000.00 | | 21 082.00 |
HE Exceptional expenses on management operations | 10 365.00 | | | 10 365.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | 43 375.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 14 282.00 | 43 375.00 | | 14 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | -375.00 | | 6 800.00 |
HK Income tax | | 2 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 350.00 | 2 900 849.00 | | 1 909 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 189.00 | 2 880 314.00 | | 1 909 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 20 535.00 | | 162.00 |
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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 | 386 992.00 | 97 893.00 | | 386 992.00 |
I4 DECREASES Grand Total | | 5 000.00 | 479 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 479 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 992.00 | 97 893.00 | | 386 992.00 |
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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 | 57 175.00 | 81 080.00 | 1 083.00 | 57 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 175.00 | 81 080.00 | 1 083.00 | 57 175.00 |
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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 | 401 138.00 | 401 138.00 | | 401 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 514.00 | 852 514.00 | | 852 514.00 |
UX Other trade receivables | 114 027.00 | 114 027.00 | | 114 027.00 |
VH Loans with a maturity of more than one year at origin | 126 424.00 | 37 719.00 | 88 705.00 | 126 424.00 |
VK Loans repaid during the year | 27 906.00 | | | 27 906.00 |
VP Miscellaneous | 389 816.00 | 389 816.00 | | 389 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 857.00 | 31 857.00 | | 31 857.00 |
VS Prepaid expenses | 9 368.00 | 9 368.00 | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 211.00 | 513 211.00 | | 513 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 933.00 | 1 323 227.00 | 88 705.00 | 1 411 933.00 |
