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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 | 856 333.00 | | 856 333.00 | 856 333.00 |
BX Customers and related accounts | 28 076.00 | | 28 076.00 | 28 076.00 |
BZ Other receivables | 35 226.00 | | 35 226.00 | 35 226.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 920 839.00 | | 920 839.00 | 920 839.00 |
CO Grand total (0 to V) | 1 388 523.00 | 36 183.00 | 1 352 339.00 | 1 388 523.00 |
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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 | 1 482.00 | | | 1 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | | | 513.00 |
DL TOTAL (I) | 10 379.00 | | | 10 379.00 |
DU Loans and Debts from Credit Institutions (3) | 556 529.00 | | | 556 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 423.00 | | | 652 423.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 61 085.00 | | | 61 085.00 |
DY Tax and social security liabilities | 57 518.00 | | | 57 518.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 1 341 960.00 | | | 1 341 960.00 |
EE Grand total (I to V) | 1 352 339.00 | | | 1 352 339.00 |
EG Accrued income and payables due within one year | 771 931.00 | | | 771 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 410.00 | | | 780 410.00 |
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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 | 898 917.00 | | 898 917.00 | 898 917.00 |
FG Production sold - services | 67 178.00 | | 67 178.00 | 67 178.00 |
FJ Net sales | 966 095.00 | | 966 095.00 | 966 095.00 |
FM Inventory production | | | -146 979.00 | |
FR Total operating income (I) | | | 819 116.00 | |
FT Inventory change (goods) | | | 316 667.00 | |
FU Purchases of raw materials and other supplies | | | 71 942.00 | |
FW Other purchases and external expenses | | | 394 065.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 789 978.00 | |
GG - OPERATING RESULT (I - II) | | | 29 138.00 | |
GR Interest and similar expenses | | | 28 550.00 | |
GU Total financial expenses (VI) | | | 28 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 116.00 | | | 819 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 603.00 | | | 818 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | | | 513.00 |
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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 | 467 683.00 | | | 467 683.00 |
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 | 466 183.00 | | | 466 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 36 183.00 | | | 36 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 183.00 | | | 36 183.00 |
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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 | 61 085.00 | 61 085.00 | | 61 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 28 076.00 | 28 076.00 | | 28 076.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 13 100.00 | 13 100.00 | | 13 100.00 |
VH Loans with a maturity of more than one year at origin | 556 529.00 | | 556 529.00 | 556 529.00 |
VI Group and Associates | 652 423.00 | 652 423.00 | | 652 423.00 |
VM Income taxes | 9 397.00 | 9 397.00 | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 716.00 | 12 716.00 | | 12 716.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 006.00 | 64 506.00 | 1 500.00 | 66 006.00 |
VW VAT | 54 199.00 | 54 199.00 | | 54 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 460.00 | 771 931.00 | 556 529.00 | 1 328 460.00 |
