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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 315 277.00 | 275 968.00 | 39 309.00 | 315 277.00 |
AT Other tangible assets | 412 122.00 | 296 789.00 | 115 333.00 | 412 122.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 729 448.00 | 572 757.00 | 156 691.00 | 729 448.00 |
BT Goods | 271 322.00 | 15 000.00 | 256 322.00 | 271 322.00 |
BX Customers and related accounts | 140 524.00 | | 140 524.00 | 140 524.00 |
BZ Other receivables | 35 432.00 | | 35 432.00 | 35 432.00 |
CF Cash and cash equivalents | 181 393.00 | | 181 393.00 | 181 393.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 632 469.00 | 15 000.00 | 617 469.00 | 632 469.00 |
CO Grand total (0 to V) | 1 361 917.00 | 587 757.00 | 774 160.00 | 1 361 917.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 288 503.00 | 233 846.00 | | 288 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | 54 656.00 | | 4 566.00 |
DL TOTAL (I) | 301 456.00 | 296 890.00 | | 301 456.00 |
DU Loans and Debts from Credit Institutions (3) | 150 254.00 | 121 586.00 | | 150 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 442.00 | 81 291.00 | | 127 442.00 |
DW Advances and down payments received on current orders | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 113 569.00 | 123 584.00 | | 113 569.00 |
DY Tax and social security liabilities | 65 276.00 | 69 518.00 | | 65 276.00 |
EA Other liabilities | 10 446.00 | 28 070.00 | | 10 446.00 |
EC TOTAL (IV) | 472 704.00 | 424 049.00 | | 472 704.00 |
EE Grand total (I to V) | 774 160.00 | 720 940.00 | | 774 160.00 |
EG Accrued income and payables due within one year | 316 734.00 | | | 316 734.00 |
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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 | | | 2 245 936.00 | |
FD Production sold - goods | | | 190 105.00 | |
FJ Net sales | | | 2 436 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 436 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 494.00 | |
FT Inventory change (goods) | | | -135 656.00 | |
FW Other purchases and external expenses | | | 160 337.00 | |
FX Taxes, duties, and similar payments | | | 12 408.00 | |
FY Salaries and Wages | | | 191 213.00 | |
FZ Social Security Contributions | | | 45 841.00 | |
GB Operating Expenses - Provisions | | | 92 143.00 | |
GE Other Expenses | | | 28 764.00 | |
GF Total Operating Expenses (II) | | | 2 441 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 503.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 969.00 | 2 020.00 | | 8 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 969.00 | 2 020.00 | | 8 969.00 |
HK Income tax | -2 498.00 | 12 414.00 | | -2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 010.00 | 2 432 576.00 | | 2 445 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 444.00 | 2 377 920.00 | | 2 440 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | 54 656.00 | | 4 566.00 |
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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 | 715 899.00 | | 82 395.00 | 715 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 68 847.00 | 729 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 847.00 | 727 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 850.00 | | 82 395.00 | 713 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 554 460.00 | 87 143.00 | 68 847.00 | 554 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 460.00 | 87 143.00 | 68 847.00 | 554 460.00 |
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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 | 113 569.00 | 113 569.00 | | 113 569.00 |
8D Social Security and Other Social Organizations | 65 276.00 | 65 276.00 | | 65 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 140 524.00 | 140 524.00 | | 140 524.00 |
VH Loans with a maturity of more than one year at origin | 150 254.00 | | | 150 254.00 |
VI Group and Associates | 127 442.00 | 127 442.00 | | 127 442.00 |
VK Loans repaid during the year | -28 668.00 | | | -28 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 432.00 | 35 432.00 | | 35 432.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 803.00 | 179 755.00 | 49.00 | 179 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 989.00 | 316 734.00 | | 466 989.00 |
