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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 931 768.00 | 98 422.00 | 833 346.00 | 931 768.00 |
AR Technical installations, industrial equipment and tools | 868 612.00 | 153 962.00 | 714 650.00 | 868 612.00 |
AT Other tangible assets | 597 234.00 | 72 821.00 | 524 413.00 | 597 234.00 |
AV Fixed assets in progress | 34 665.00 | | 34 665.00 | 34 665.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 513 308.00 | 325 204.00 | 2 188 104.00 | 2 513 308.00 |
BL Raw materials, supplies | 20 116.00 | | 20 116.00 | 20 116.00 |
BR Intermediate and finished products | 14 013.00 | | 14 013.00 | 14 013.00 |
BV Advances and down payments on orders | 4 377.00 | | 4 377.00 | 4 377.00 |
BX Customers and related accounts | 498 515.00 | | 498 515.00 | 498 515.00 |
BZ Other receivables | 239 768.00 | | 239 768.00 | 239 768.00 |
CF Cash and cash equivalents | 143 020.00 | | 143 020.00 | 143 020.00 |
CH Prepaid expenses | 22 483.00 | | 22 483.00 | 22 483.00 |
CJ TOTAL (II) | 942 291.00 | | 942 291.00 | 942 291.00 |
CO Grand total (0 to V) | 3 455 599.00 | 325 204.00 | 3 130 395.00 | 3 455 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 375.00 | | | -519 375.00 |
DL TOTAL (I) | -499 375.00 | | | -499 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814.00 | | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 215.00 | | | 3 223 215.00 |
DX Trade payables and related accounts | 330 495.00 | | | 330 495.00 |
DY Tax and social security liabilities | 66 076.00 | | | 66 076.00 |
DZ Fixed asset liabilities and related accounts | 7 170.00 | | | 7 170.00 |
EC TOTAL (IV) | 3 629 770.00 | | | 3 629 770.00 |
EE Grand total (I to V) | 3 130 395.00 | | | 3 130 395.00 |
EG Accrued income and payables due within one year | 3 629 770.00 | | | 3 629 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 814.00 | | | 2 814.00 |
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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 | 4 674 012.00 | | 4 674 012.00 | 4 674 012.00 |
FG Production sold - services | 43 248.00 | | 43 248.00 | 43 248.00 |
FJ Net sales | 4 717 260.00 | | 4 717 260.00 | 4 717 260.00 |
FM Inventory production | | | 14 013.00 | |
FN Capitalized production | | | 334 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 198 591.00 | |
FU Purchases of raw materials and other supplies | | | 114 296.00 | |
FV Inventory change (raw materials and supplies) | | | -20 116.00 | |
FW Other purchases and external expenses | | | 3 399 264.00 | |
FX Taxes, duties, and similar payments | | | 47 486.00 | |
FY Salaries and Wages | | | 630 711.00 | |
FZ Social Security Contributions | | | 171 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 651 344.00 | |
GG - OPERATING RESULT (I - II) | | | -452 753.00 | |
GR Interest and similar expenses | | | 20 974.00 | |
GU Total financial expenses (VI) | | | 20 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 309.00 | | | 133 309.00 |
HB Exceptional income from capital transactions | 21 589.00 | | | 21 589.00 |
HD Total exceptional income (VII) | 21 589.00 | | | 21 589.00 |
HE Exceptional expenses on management operations | 14 439.00 | | | 14 439.00 |
HF Exceptional expenses on capital transactions | 52 798.00 | | | 52 798.00 |
HH Total exceptional expenses (VIII) | 67 237.00 | | | 67 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 648.00 | | | -45 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 180.00 | | | 5 220 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 555.00 | | | 5 739 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 375.00 | | | -519 375.00 |
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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 | | 1 308 254.00 | 983 050.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 308 254.00 | 983 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 223 215.00 | 3 223 215.00 | | 3 223 215.00 |
8B Suppliers and Related Accounts | 330 495.00 | 330 495.00 | | 330 495.00 |
8D Social Security and Other Social Organizations | 66 076.00 | 66 076.00 | | 66 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
VG Loans with a maturity of up to one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 760 766.00 | 760 766.00 | | 760 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 766.00 | 760 766.00 | | 760 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 770.00 | 3 629 770.00 | | 3 629 770.00 |
