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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 435.00 | 4 435.00 | | 4 435.00 |
AR Technical installations, industrial equipment and tools | 138 931.00 | 112 130.00 | 26 801.00 | 138 931.00 |
AT Other tangible assets | 48 867.00 | 34 206.00 | 14 661.00 | 48 867.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 192 319.00 | 150 771.00 | 41 548.00 | 192 319.00 |
BL Raw materials, supplies | 20 140.00 | | 20 140.00 | 20 140.00 |
BN Goods in progress | 1 378 326.00 | | 1 378 326.00 | 1 378 326.00 |
BX Customers and related accounts | 863 308.00 | 16 031.00 | 847 278.00 | 863 308.00 |
BZ Other receivables | 224 467.00 | | 224 467.00 | 224 467.00 |
CD Marketable securities | 327 959.00 | | 327 959.00 | 327 959.00 |
CF Cash and cash equivalents | 275 014.00 | | 275 014.00 | 275 014.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 3 092 652.00 | 16 031.00 | 3 076 622.00 | 3 092 652.00 |
CO Grand total (0 to V) | 3 284 971.00 | 166 802.00 | 3 118 169.00 | 3 284 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DC Revaluation differences | 38 920.00 | | | 38 920.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 61 349.00 | | | 61 349.00 |
DG Other reserves | 314 101.00 | | | 314 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | | | 4 581.00 |
DL TOTAL (I) | 452 000.00 | | | 452 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 774.00 | | | 460 774.00 |
DW Advances and down payments received on current orders | 1 469 682.00 | | | 1 469 682.00 |
DX Trade payables and related accounts | 478 974.00 | | | 478 974.00 |
DY Tax and social security liabilities | 256 739.00 | | | 256 739.00 |
EC TOTAL (IV) | 2 666 169.00 | | | 2 666 169.00 |
EE Grand total (I to V) | 3 118 169.00 | | | 3 118 169.00 |
EG Accrued income and payables due within one year | 2 211 067.00 | | | 2 211 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | | | 1 346.00 |
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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 | 4 253.00 | | 4 253.00 | 4 253.00 |
FG Production sold - services | 2 096 094.00 | | 2 096 094.00 | 2 096 094.00 |
FJ Net sales | 2 100 347.00 | | 2 100 347.00 | 2 100 347.00 |
FM Inventory production | | | 489 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 908.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 2 694 340.00 | |
FU Purchases of raw materials and other supplies | | | 700 051.00 | |
FV Inventory change (raw materials and supplies) | | | -5 075.00 | |
FW Other purchases and external expenses | | | 1 515 840.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 325 780.00 | |
FZ Social Security Contributions | | | 167 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 231.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 2 727 014.00 | |
GG - OPERATING RESULT (I - II) | | | -32 674.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 288.00 | | | 102 288.00 |
HA Exceptional income from management transactions | 43 651.00 | | | 43 651.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 44 651.00 | | | 44 651.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 634.00 | | | 44 634.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 137.00 | | | 2 739 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 556.00 | | | 2 734 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | | | 4 581.00 |
HQ References: Real Estate Leasing | 26 562.00 | | | 26 562.00 |
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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 | 251 965.00 | | 5 733.00 | 251 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 65 378.00 | 192 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 378.00 | 192 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 879.00 | | 5 733.00 | 251 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 202 919.00 | 13 231.00 | 65 378.00 | 202 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 919.00 | 13 231.00 | 65 378.00 | 202 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 650.00 | | 1 620.00 | 17 650.00 |
7B Total provisions for depreciation | 17 650.00 | | 1 620.00 | 17 650.00 |
7C Grand total | 17 650.00 | | 1 620.00 | 17 650.00 |
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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 | 478 974.00 | 478 974.00 | | 478 974.00 |
8C Staff and Related Accounts | 16 125.00 | 16 125.00 | | 16 125.00 |
8D Social Security and Other Social Organizations | 28 125.00 | 28 125.00 | | 28 125.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 863 308.00 | 863 308.00 | | 863 308.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 220 933.00 | 220 933.00 | | 220 933.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 459 428.00 | 4 326.00 | 455 102.00 | 459 428.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 299.00 | 1 091 213.00 | 86.00 | 1 091 299.00 |
VW VAT | 208 524.00 | 208 524.00 | | 208 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 488.00 | 741 386.00 | 455 102.00 | 1 196 488.00 |
