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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 669.00 | 2 933.00 | 12 736.00 | 15 669.00 |
AR Technical installations, industrial equipment and tools | 100 016.00 | 40 770.00 | 59 246.00 | 100 016.00 |
AT Other tangible assets | 338 002.00 | 200 304.00 | 137 698.00 | 338 002.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 455 487.00 | 244 007.00 | 211 481.00 | 455 487.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 196 764.00 | 5 595.00 | 191 169.00 | 196 764.00 |
BZ Other receivables | 69 951.00 | | 69 951.00 | 69 951.00 |
CF Cash and cash equivalents | 52 092.00 | | 52 092.00 | 52 092.00 |
CH Prepaid expenses | 138 477.00 | | 138 477.00 | 138 477.00 |
CJ TOTAL (II) | 462 958.00 | 5 595.00 | 457 363.00 | 462 958.00 |
CO Grand total (0 to V) | 918 446.00 | 249 602.00 | 668 844.00 | 918 446.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 438.00 | 34 438.00 | | 34 438.00 |
DH Retained earnings | -53 569.00 | | | -53 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | -53 569.00 | | 2 050.00 |
DL TOTAL (I) | 4 919.00 | 2 869.00 | | 4 919.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 907.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 988.00 | 224 194.00 | | 140 988.00 |
DX Trade payables and related accounts | 428 440.00 | 376 270.00 | | 428 440.00 |
DY Tax and social security liabilities | 88 318.00 | 123 213.00 | | 88 318.00 |
EA Other liabilities | 6 101.00 | 664.00 | | 6 101.00 |
EC TOTAL (IV) | 663 925.00 | 726 248.00 | | 663 925.00 |
EE Grand total (I to V) | 668 844.00 | 729 117.00 | | 668 844.00 |
EG Accrued income and payables due within one year | 662 206.00 | 726 248.00 | | 662 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 524.00 | | |
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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 | | | 854.00 | |
FD Production sold - goods | | | 957 446.00 | |
FJ Net sales | | | 958 300.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 448.00 | |
FR Total operating income (I) | | | 967 747.00 | |
FU Purchases of raw materials and other supplies | | | 157 901.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 586 990.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 97 441.00 | |
FZ Social Security Contributions | | | 26 496.00 | |
GB Operating Expenses - Provisions | | | 78 028.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 957 037.00 | |
GG - OPERATING RESULT (I - II) | | | 10 711.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 9 126.00 | | | 9 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 301.00 | | | -7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 572.00 | 1 071 467.00 | | 969 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 523.00 | 1 125 036.00 | | 967 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | -53 569.00 | | 2 050.00 |
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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 | 405 378.00 | | 94 434.00 | 405 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 44 325.00 | 455 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 325.00 | 453 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 578.00 | | 94 434.00 | 403 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 203 071.00 | 76 170.00 | 35 234.00 | 203 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 071.00 | 76 170.00 | 35 234.00 | 203 071.00 |
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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 | 138 000.00 | 138 000.00 | | 138 000.00 |
8B Suppliers and Related Accounts | 428 440.00 | 428 440.00 | | 428 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 196 764.00 | 196 764.00 | | 196 764.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 381.00 | | | 1 381.00 |
VP Miscellaneous | 69 951.00 | 69 951.00 | | 69 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 318.00 | 86 599.00 | 1 719.00 | 88 318.00 |
VS Prepaid expenses | 138 477.00 | 138 477.00 | | 138 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 992.00 | 405 192.00 | 1 800.00 | 406 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 925.00 | 662 206.00 | 1 719.00 | 663 925.00 |
