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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 836.00 | 51.00 | 16 785.00 | 16 836.00 |
AR Technical installations, industrial equipment and tools | 128 336.00 | 12 828.00 | 115 508.00 | 128 336.00 |
AT Other tangible assets | 3 189.00 | 1 651.00 | 1 538.00 | 3 189.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 149 376.00 | 14 530.00 | 134 847.00 | 149 376.00 |
BT Goods | 273 348.00 | | 273 348.00 | 273 348.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 149 730.00 | 146.00 | 149 584.00 | 149 730.00 |
BZ Other receivables | 23 119.00 | | 23 119.00 | 23 119.00 |
CF Cash and cash equivalents | 102 157.00 | | 102 157.00 | 102 157.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 557 635.00 | 146.00 | 557 489.00 | 557 635.00 |
CO Grand total (0 to V) | 707 012.00 | 14 676.00 | 692 336.00 | 707 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 5 677.00 | | | 5 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882.00 | | | -1 882.00 |
DL TOTAL (I) | 121 995.00 | | | 121 995.00 |
DU Loans and Debts from Credit Institutions (3) | 145 482.00 | | | 145 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 292.00 | | | 37 292.00 |
DW Advances and down payments received on current orders | 2 357.00 | | | 2 357.00 |
DX Trade payables and related accounts | 267 568.00 | | | 267 568.00 |
DY Tax and social security liabilities | 9 857.00 | | | 9 857.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 105 385.00 | | | 105 385.00 |
EC TOTAL (IV) | 570 340.00 | | | 570 340.00 |
EE Grand total (I to V) | 692 336.00 | | | 692 336.00 |
EG Accrued income and payables due within one year | 492 800.00 | | | 492 800.00 |
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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 | 472 678.00 | | 472 678.00 | 472 678.00 |
FG Production sold - services | 266 554.00 | | 266 554.00 | 266 554.00 |
FJ Net sales | 739 232.00 | | 739 232.00 | 739 232.00 |
FN Capitalized production | | | 9 663.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 748 916.00 | |
FS Purchases of goods (including customs duties) | | | 519 192.00 | |
FT Inventory change (goods) | | | -139 046.00 | |
FU Purchases of raw materials and other supplies | | | 10 243.00 | |
FW Other purchases and external expenses | | | 350 323.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 750 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 916.00 | | | 748 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 798.00 | | | 750 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882.00 | | | -1 882.00 |
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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 | 29 943.00 | | 227 883.00 | 29 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 108 449.00 | 149 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 449.00 | 148 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 928.00 | | 227 883.00 | 28 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 6 574.00 | 7 955.00 | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 574.00 | 7 955.00 | | 6 574.00 |
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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 | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 149 555.00 | 149 555.00 | | 149 555.00 |
VA Doubtful or disputed receivables | 176.00 | 1.00 | 175.00 | 176.00 |
VJ Loans taken out during the year | 150 709.00 | | | 150 709.00 |
VK Loans repaid during the year | 5 231.00 | | | 5 231.00 |
