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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 444 000.00 | 14 000.00 | 430 000.00 | 444 000.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 17 704.00 | 17 704.00 | | 17 704.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 467 683.00 | 36 183.00 | 431 500.00 | 467 683.00 |
BN Goods in progress | 1 003 312.00 | | 1 003 312.00 | 1 003 312.00 |
BT Goods | 316 667.00 | | 316 667.00 | 316 667.00 |
BV Advances and down payments on orders | 61 965.00 | | 61 965.00 | 61 965.00 |
BX Customers and related accounts | 78 006.00 | | 78 006.00 | 78 006.00 |
BZ Other receivables | 14 686.00 | | 14 686.00 | 14 686.00 |
CF Cash and cash equivalents | 17 344.00 | | 17 344.00 | 17 344.00 |
CJ TOTAL (II) | 1 491 981.00 | | 1 491 981.00 | 1 491 981.00 |
CO Grand total (0 to V) | 1 959 664.00 | 36 183.00 | 1 923 481.00 | 1 959 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 483.00 | | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | | | 999.00 |
DL TOTAL (I) | 9 867.00 | | | 9 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 915.00 | | | 1 040 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 419.00 | | | 654 419.00 |
DW Advances and down payments received on current orders | 50 280.00 | | | 50 280.00 |
DX Trade payables and related accounts | 117 725.00 | | | 117 725.00 |
DY Tax and social security liabilities | 50 275.00 | | | 50 275.00 |
EC TOTAL (IV) | 1 913 614.00 | | | 1 913 614.00 |
EE Grand total (I to V) | 1 923 481.00 | | | 1 923 481.00 |
EG Accrued income and payables due within one year | 822 419.00 | | | 822 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 921.00 | | | 1 040 921.00 |
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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 | 1 276 917.00 | | 1 276 917.00 | 1 276 917.00 |
FG Production sold - services | 64 130.00 | | 64 130.00 | 64 130.00 |
FJ Net sales | 1 341 047.00 | | 1 341 047.00 | 1 341 047.00 |
FM Inventory production | | | -291 688.00 | |
FN Capitalized production | | | 44 000.00 | |
FR Total operating income (I) | | | 1 093 359.00 | |
FU Purchases of raw materials and other supplies | | | 281 208.00 | |
FW Other purchases and external expenses | | | 761 853.00 | |
FX Taxes, duties, and similar payments | | | 15 368.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 058 427.00 | |
GG - OPERATING RESULT (I - II) | | | 34 931.00 | |
GR Interest and similar expenses | | | 31 318.00 | |
GU Total financial expenses (VI) | | | 31 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 359.00 | | | 1 093 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 360.00 | | | 1 092 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | | | 999.00 |
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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 | 423 683.00 | | 44 000.00 | 423 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 467 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 183.00 | | 44 000.00 | 422 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
