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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 543.00 | 11 070.00 | 38 473.00 | 49 543.00 |
AT Other tangible assets | 89 522.00 | 86 514.00 | 3 007.00 | 89 522.00 |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BJ TOTAL (I) | 795 305.00 | 97 585.00 | 697 720.00 | 795 305.00 |
BT Goods | 455 143.00 | 9 102.00 | 446 040.00 | 455 143.00 |
BX Customers and related accounts | 185 597.00 | | 185 597.00 | 185 597.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CF Cash and cash equivalents | 381 089.00 | | 381 089.00 | 381 089.00 |
CH Prepaid expenses | 36 960.00 | | 36 960.00 | 36 960.00 |
CJ TOTAL (II) | 1 079 791.00 | 9 102.00 | 1 070 688.00 | 1 079 791.00 |
CO Grand total (0 to V) | 1 875 097.00 | 106 688.00 | 1 768 409.00 | 1 875 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DG Other reserves | 6 630.00 | | | 6 630.00 |
DH Retained earnings | -363 776.00 | | | -363 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 318.00 | | | 981 318.00 |
DL TOTAL (I) | 1 355 741.00 | | | 1 355 741.00 |
DU Loans and Debts from Credit Institutions (3) | 18 949.00 | | | 18 949.00 |
DW Advances and down payments received on current orders | 11 894.00 | | | 11 894.00 |
DX Trade payables and related accounts | 289 703.00 | | | 289 703.00 |
DY Tax and social security liabilities | 78 381.00 | | | 78 381.00 |
EA Other liabilities | 13 738.00 | | | 13 738.00 |
EC TOTAL (IV) | 412 667.00 | | | 412 667.00 |
EE Grand total (I to V) | 1 768 409.00 | | | 1 768 409.00 |
EG Accrued income and payables due within one year | 399 378.00 | | | 399 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030.00 | | | 2 030.00 |
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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 | 1 007 288.00 | 174 606.00 | 1 181 894.00 | 1 007 288.00 |
FG Production sold - services | 74 429.00 | | 74 429.00 | 74 429.00 |
FJ Net sales | 1 081 717.00 | 174 606.00 | 1 256 324.00 | 1 081 717.00 |
FO Operating subsidies | | | 6 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 562.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 1 302 020.00 | |
FS Purchases of goods (including customs duties) | | | 827 789.00 | |
FT Inventory change (goods) | | | 36 994.00 | |
FW Other purchases and external expenses | | | 239 380.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 186 674.00 | |
FZ Social Security Contributions | | | 50 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 102.00 | |
GE Other Expenses | | | 19 612.00 | |
GF Total Operating Expenses (II) | | | 1 430 561.00 | |
GG - OPERATING RESULT (I - II) | | | -128 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 420 000.00 | | | 1 420 000.00 |
HD Total exceptional income (VII) | 1 420 000.00 | | | 1 420 000.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 309 029.00 | | | 309 029.00 |
HH Total exceptional expenses (VIII) | 309 084.00 | | | 309 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 915.00 | | | 1 110 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 020.00 | | | 2 722 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 702.00 | | | 1 740 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 318.00 | | | 981 318.00 |
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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 | 1 021 719.00 | 42 195.00 | 966 540.00 | 1 021 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 719.00 | 42 195.00 | 966 540.00 | 1 021 719.00 |
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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 | 289 703.00 | 289 703.00 | | 289 703.00 |
8D Social Security and Other Social Organizations | 78 381.00 | 78 381.00 | | 78 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 738.00 | 13 738.00 | | 13 738.00 |
UP Loans | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 6 270.00 | 6 270.00 | | 6 270.00 |
UX Other trade receivables | 185 597.00 | 185 597.00 | | 185 597.00 |
VH Loans with a maturity of more than one year at origin | 18 949.00 | 17 555.00 | 1 394.00 | 18 949.00 |
VK Loans repaid during the year | 45 120.00 | | | 45 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
VS Prepaid expenses | 36 960.00 | 36 960.00 | | 36 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 161.00 | 899 161.00 | | 899 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 771.00 | 399 377.00 | 1 394.00 | 400 771.00 |
