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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 999.00 | 554 999.00 | | 554 999.00 |
AR Technical installations, industrial equipment and tools | 951 292.00 | 425 117.00 | 526 175.00 | 951 292.00 |
AT Other tangible assets | 3 446.00 | 3 322.00 | 124.00 | 3 446.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 509 885.00 | 983 440.00 | 526 445.00 | 1 509 885.00 |
BN Goods in progress | 142 371.00 | | 142 371.00 | 142 371.00 |
BT Goods | 221 700.00 | | 221 700.00 | 221 700.00 |
BX Customers and related accounts | 478 040.00 | 13 084.00 | 464 956.00 | 478 040.00 |
BZ Other receivables | 897 849.00 | | 897 849.00 | 897 849.00 |
CF Cash and cash equivalents | 276 310.00 | | 276 310.00 | 276 310.00 |
CH Prepaid expenses | 31 506.00 | | 31 506.00 | 31 506.00 |
CJ TOTAL (II) | 2 047 778.00 | 13 084.00 | 2 034 694.00 | 2 047 778.00 |
CO Grand total (0 to V) | 3 557 663.00 | 996 524.00 | 2 561 139.00 | 3 557 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 400.00 | 72 400.00 | | 72 400.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 3 736.00 | 147 101.00 | | 3 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 547.00 | -143 365.00 | | -337 547.00 |
DL TOTAL (I) | -254 170.00 | 83 376.00 | | -254 170.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 309.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 199.00 | 1 355 199.00 | | 2 155 199.00 |
DW Advances and down payments received on current orders | 6 307.00 | 6 307.00 | | 6 307.00 |
DX Trade payables and related accounts | 615 474.00 | 997 306.00 | | 615 474.00 |
DY Tax and social security liabilities | 38 287.00 | 38 742.00 | | 38 287.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EB Prepaid income (2) | | 23 712.00 | | |
EC TOTAL (IV) | 2 815 310.00 | 2 421 581.00 | | 2 815 310.00 |
EE Grand total (I to V) | 2 561 139.00 | 2 504 958.00 | | 2 561 139.00 |
EG Accrued income and payables due within one year | 2 809 003.00 | 2 415 274.00 | | 2 809 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 309.00 | | 36.00 |
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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 | 2 019 088.00 | 154 915.00 | 2 174 004.00 | 2 019 088.00 |
FG Production sold - services | 230 725.00 | | 230 725.00 | 230 725.00 |
FJ Net sales | 2 249 813.00 | 154 915.00 | 2 404 729.00 | 2 249 813.00 |
FM Inventory production | | | -162 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 967.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 269 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 905.00 | |
FT Inventory change (goods) | | | -45 462.00 | |
FW Other purchases and external expenses | | | 1 127 013.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 109 558.00 | |
FZ Social Security Contributions | | | 36 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 783 310.00 | |
GG - OPERATING RESULT (I - II) | | | -513 710.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 967.00 | 78 785.00 | | 26 967.00 |
HA Exceptional income from management transactions | 33 504.00 | 536.00 | | 33 504.00 |
HB Exceptional income from capital transactions | 56.00 | 12 500.00 | | 56.00 |
HD Total exceptional income (VII) | 33 560.00 | 13 036.00 | | 33 560.00 |
HE Exceptional expenses on management operations | 9 048.00 | 2 964.00 | | 9 048.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 9 048.00 | 15 464.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 511.00 | -2 427.00 | | 24 511.00 |
HK Income tax | -151 652.00 | -75 132.00 | | -151 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 160.00 | 3 109 558.00 | | 2 303 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 707.00 | 3 252 923.00 | | 2 640 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 547.00 | -143 365.00 | | -337 547.00 |
HP References: Equipment leasing | 2 960.00 | 3 552.00 | | 2 960.00 |
HQ References: Real Estate Leasing | 171 859.00 | 209 736.00 | | 171 859.00 |
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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 | 1 238 667.00 | | 271 218.00 | 1 238 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 1 509 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 521.00 | | 271 218.00 | 1 238 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 868 226.00 | 115 228.00 | 14.00 | 868 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 226.00 | 115 228.00 | 14.00 | 868 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 234.00 | | 850.00 | 12 234.00 |
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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 | 615 474.00 | 615 474.00 | | 615 474.00 |
8D Social Security and Other Social Organizations | 38 290.00 | 38 290.00 | | 38 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155 203.00 | 2 155 203.00 | | 2 155 203.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 478 040.00 | 478 040.00 | | 478 040.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 849.00 | 897 849.00 | | 897 849.00 |
VS Prepaid expenses | 31 506.00 | 31 506.00 | | 31 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 541.00 | 1 407 395.00 | 146.00 | 1 407 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 003.00 | 2 809 003.00 | | 2 809 003.00 |
