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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 083.00 | 912.00 | 1 171.00 | 2 083.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 6 943.00 | 912.00 | 6 031.00 | 6 943.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 196 772.00 | | 196 772.00 | 196 772.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 840.00 | | 196 840.00 | 196 840.00 |
CO Grand total (0 to V) | 203 783.00 | 912.00 | 202 870.00 | 203 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 14 467.00 | 11 378.00 | | 14 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 386.00 | 3 089.00 | | -87 386.00 |
DL TOTAL (I) | 78 882.00 | 166 267.00 | | 78 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 745.00 | | |
DW Advances and down payments received on current orders | 102 671.00 | 85 525.00 | | 102 671.00 |
DX Trade payables and related accounts | 5 866.00 | 67 295.00 | | 5 866.00 |
DY Tax and social security liabilities | 15 451.00 | 30 983.00 | | 15 451.00 |
EC TOTAL (IV) | 123 989.00 | 313 549.00 | | 123 989.00 |
EE Grand total (I to V) | 202 870.00 | 479 816.00 | | 202 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 395 639.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 395 818.00 | |
FU Purchases of raw materials and other supplies | | | 157 703.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 122 196.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 21 925.00 | |
FZ Social Security Contributions | | | 5 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 209.00 | |
GG - OPERATING RESULT (I - II) | | | 67 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 15 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HF Exceptional expenses on capital transactions | 438 617.00 | | | 438 617.00 |
HH Total exceptional expenses (VIII) | 439 015.00 | | | 439 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 015.00 | | | -139 015.00 |
HK Income tax | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 818.00 | 327 615.00 | | 695 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 203.00 | 324 526.00 | | 783 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 386.00 | 3 089.00 | | -87 386.00 |
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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 | 498 282.00 | | | 498 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 6 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 148.00 | | | 81 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870.00 | | | 8 870.00 |
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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 | 36 591.00 | 15 117.00 | 50 795.00 | 36 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 591.00 | 15 117.00 | 50 795.00 | 36 591.00 |
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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 | | -112 622.00 | 104 863.00 | |
8B Suppliers and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 122.00 | 118 122.00 | | 118 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 989.00 | 11 367.00 | 104 863.00 | 123 989.00 |
