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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 918.00 | |
AR Technical installations, industrial equipment and tools | | | 25 437.00 | |
AT Other tangible assets | | | 6 885.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 33 438.00 | |
BL Raw materials, supplies | | | 73 619.00 | |
BN Goods in progress | | | 92 385.00 | |
BV Advances and down payments on orders | | | 24 100.00 | |
BX Customers and related accounts | | | 386 675.00 | |
BZ Other receivables | | | 25 594.00 | |
CD Marketable securities | | | 15 015.00 | |
CF Cash and cash equivalents | | | 86 370.00 | |
CH Prepaid expenses | | | 22 812.00 | |
CJ TOTAL (II) | | | 726 572.00 | |
CO Grand total (0 to V) | | | 760 010.00 | |
CU Other investments | | | 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 466.00 | 2 000.00 | | 2 466.00 |
DG Other reserves | 94 088.00 | 85 217.00 | | 94 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 441.00 | 9 337.00 | | -25 441.00 |
DL TOTAL (I) | 121 113.00 | 146 555.00 | | 121 113.00 |
DU Loans and Debts from Credit Institutions (3) | 214 072.00 | 97 711.00 | | 214 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2 049.00 | | 25.00 |
DX Trade payables and related accounts | 312 609.00 | 113 263.00 | | 312 609.00 |
DY Tax and social security liabilities | 112 189.00 | 74 890.00 | | 112 189.00 |
EC TOTAL (IV) | 638 896.00 | 287 915.00 | | 638 896.00 |
EE Grand total (I to V) | 760 010.00 | 434 470.00 | | 760 010.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 549 347.00 | |
FJ Net sales | | | 1 549 347.00 | |
FM Inventory production | | | -16 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 754.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 545 741.00 | |
FU Purchases of raw materials and other supplies | | | 642 650.00 | |
FW Other purchases and external expenses | | | 679 451.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 136 141.00 | |
FZ Social Security Contributions | | | 56 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 708.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 543 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 877.00 | 3 101.00 | | 2 877.00 |
HD Total exceptional income (VII) | 2 877.00 | 3 101.00 | | 2 877.00 |
HE Exceptional expenses on management operations | 12 424.00 | 1 140.00 | | 12 424.00 |
HF Exceptional expenses on capital transactions | 10 701.00 | 6 921.00 | | 10 701.00 |
HH Total exceptional expenses (VIII) | 23 127.00 | 8 061.00 | | 23 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 249.00 | -4 959.00 | | -20 249.00 |
HK Income tax | | 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 634.00 | 1 015 616.00 | | 1 548 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 075.00 | 1 006 279.00 | | 1 574 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 441.00 | 9 337.00 | | -25 441.00 |
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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 | 95 679.00 | | 30 788.00 | 95 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 196.00 | |
I4 DECREASES Grand Total | | 10 484.00 | 115 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 284.00 | 115 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 479.00 | | 30 591.00 | 93 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 196.00 | 2 200.00 |
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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 | 65 516.00 | 23 709.00 | 6 680.00 | 65 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 516.00 | 23 709.00 | 6 680.00 | 65 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 412 269.00 | 412 269.00 | | 412 269.00 |
VS Prepaid expenses | 22 812.00 | 22 812.00 | | 22 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 081.00 | 435 081.00 | | 435 081.00 |
