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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 | 45 022.00 | 6 046.00 | 38 976.00 | 45 022.00 |
AT Other tangible assets | 698 781.00 | 89 938.00 | 608 844.00 | 698 781.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 759 818.00 | 95 984.00 | 663 834.00 | 759 818.00 |
BL Raw materials, supplies | 21 199.00 | | 21 199.00 | 21 199.00 |
BN Goods in progress | 33 822.00 | | 33 822.00 | 33 822.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 20 897.00 | | 20 897.00 | 20 897.00 |
BZ Other receivables | 26 206.00 | | 26 206.00 | 26 206.00 |
CF Cash and cash equivalents | 365 558.00 | | 365 558.00 | 365 558.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 474 737.00 | | 474 737.00 | 474 737.00 |
CO Grand total (0 to V) | 1 234 556.00 | 95 984.00 | 1 138 572.00 | 1 234 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 778.00 | | | -21 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 652.00 | -21 778.00 | | 34 652.00 |
DL TOTAL (I) | 22 874.00 | -11 778.00 | | 22 874.00 |
DU Loans and Debts from Credit Institutions (3) | 621 755.00 | 684 771.00 | | 621 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 847.00 | 62 890.00 | | 26 847.00 |
DX Trade payables and related accounts | 328 073.00 | 217 473.00 | | 328 073.00 |
DY Tax and social security liabilities | 86 670.00 | 51 744.00 | | 86 670.00 |
EA Other liabilities | 52 353.00 | 62 124.00 | | 52 353.00 |
EC TOTAL (IV) | 1 115 697.00 | 1 079 002.00 | | 1 115 697.00 |
EE Grand total (I to V) | 1 138 572.00 | 1 067 223.00 | | 1 138 572.00 |
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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 | | | 1 937 529.00 | |
FD Production sold - goods | | | 6 800.00 | |
FJ Net sales | | | 1 944 329.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 1 948 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 950.00 | |
FT Inventory change (goods) | | | -9 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 100.00 | |
FV Inventory change (raw materials and supplies) | | | -10 940.00 | |
FW Other purchases and external expenses | | | 263 543.00 | |
FX Taxes, duties, and similar payments | | | 14 395.00 | |
FY Salaries and Wages | | | 284 685.00 | |
FZ Social Security Contributions | | | 90 001.00 | |
GB Operating Expenses - Provisions | | | 73 960.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 866 708.00 | |
GG - OPERATING RESULT (I - II) | | | 81 406.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 138 165.00 | | |
HH Total exceptional expenses (VIII) | 35 348.00 | 35 165.00 | | 35 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 348.00 | 103 000.00 | | -35 348.00 |
HK Income tax | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 114.00 | 636 408.00 | | 1 948 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 462.00 | 658 186.00 | | 1 913 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 652.00 | -21 778.00 | | 34 652.00 |
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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 | 781 689.00 | | 19 824.00 | 781 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 695.00 | 16 015.00 | |
I4 DECREASES Grand Total | | 41 695.00 | 759 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 979.00 | | 19 824.00 | 723 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 710.00 | | | 57 710.00 |
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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 | 22 024.00 | 73 960.00 | 95 984.00 | 22 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 024.00 | 73 960.00 | 95 984.00 | 22 024.00 |
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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 | 328 073.00 | 328 073.00 | | 328 073.00 |
8D Social Security and Other Social Organizations | 86 670.00 | 86 670.00 | | 86 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 353.00 | 52 353.00 | | 52 353.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 20 897.00 | 20 897.00 | | 20 897.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 621 109.00 | 70 478.00 | 277 005.00 | 621 109.00 |
VI Group and Associates | 26 847.00 | 26 847.00 | | 26 847.00 |
VK Loans repaid during the year | 63 280.00 | | | 63 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 206.00 | 26 206.00 | | 26 206.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 891.00 | 53 891.00 | 16 000.00 | 69 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 697.00 | 565 067.00 | 277 005.00 | 1 115 697.00 |
