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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 150.00 | | 90 150.00 | 90 150.00 |
AR Technical installations, industrial equipment and tools | 200 175.00 | 190 376.00 | 9 799.00 | 200 175.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 291 475.00 | 191 526.00 | 99 949.00 | 291 475.00 |
BR Intermediate and finished products | 463 407.00 | | 463 407.00 | 463 407.00 |
BX Customers and related accounts | 399 213.00 | 93 184.00 | 306 030.00 | 399 213.00 |
BZ Other receivables | 403 922.00 | | 403 922.00 | 403 922.00 |
CF Cash and cash equivalents | 12 470.00 | | 12 470.00 | 12 470.00 |
CJ TOTAL (II) | 1 279 013.00 | 93 184.00 | 1 185 829.00 | 1 279 013.00 |
CO Grand total (0 to V) | 1 570 488.00 | 284 710.00 | 1 285 778.00 | 1 570 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 342.00 | | | 44 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 961.00 | 44 842.00 | | 4 961.00 |
DL TOTAL (I) | 54 802.00 | 49 842.00 | | 54 802.00 |
DP Provisions for Risks | 7 745.00 | 6 987.00 | | 7 745.00 |
DR TOTAL (IV) | 7 745.00 | 6 987.00 | | 7 745.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 528.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 417.00 | 322 761.00 | | 520 417.00 |
DW Advances and down payments received on current orders | 308.00 | 30 600.00 | | 308.00 |
DX Trade payables and related accounts | 579 868.00 | 1 122 864.00 | | 579 868.00 |
DY Tax and social security liabilities | 43 470.00 | 71 073.00 | | 43 470.00 |
EA Other liabilities | 78 619.00 | 3 000.00 | | 78 619.00 |
EC TOTAL (IV) | 1 223 231.00 | 1 550 825.00 | | 1 223 231.00 |
EE Grand total (I to V) | 1 285 778.00 | 1 607 654.00 | | 1 285 778.00 |
EI Including equity loans | 107 074.00 | | | 107 074.00 |
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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 | | | 1 364 830.00 | |
FJ Net sales | | | 1 364 830.00 | |
FM Inventory production | | | 38 459.00 | |
FQ Other income | | | 8 366.00 | |
FR Total operating income (I) | | | 1 411 656.00 | |
FU Purchases of raw materials and other supplies | | | 581 303.00 | |
FW Other purchases and external expenses | | | 671 091.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 64 085.00 | |
FZ Social Security Contributions | | | 16 058.00 | |
GB Operating Expenses - Provisions | | | 20 058.00 | |
GE Other Expenses | | | 56 988.00 | |
GF Total Operating Expenses (II) | | | 1 412 290.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 160.00 | | | 8 160.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 329.00 | | | 7 329.00 |
HK Income tax | 1 788.00 | 18 834.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 975.00 | 1 799 460.00 | | 1 423 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 015.00 | 1 754 618.00 | | 1 419 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 961.00 | 44 842.00 | | 4 961.00 |
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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 | 291 475.00 | | | 291 475.00 |
I4 DECREASES Grand Total | | | 291 475.00 | |
IO DECREASES Total including other intangible assets | | | 90 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 150.00 | | | 90 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 325.00 | | | 201 325.00 |
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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 | 171 420.00 | 20 106.00 | | 171 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 420.00 | 20 106.00 | | 171 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 987.00 | 758.00 | | 6 987.00 |
7C Grand total | 6 987.00 | 758.00 | | 6 987.00 |
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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 | 579 868.00 | 579 868.00 | | 579 868.00 |
8D Social Security and Other Social Organizations | 43 470.00 | 43 470.00 | | 43 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 963.00 | 78 620.00 | 413 343.00 | 491 963.00 |
UX Other trade receivables | 399 213.00 | 204 176.00 | 195 037.00 | 399 213.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 107 074.00 | | 107 074.00 | 107 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 922.00 | 94 141.00 | 309 781.00 | 403 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 135.00 | 298 317.00 | 504 818.00 | 803 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 923.00 | 702 506.00 | 520 417.00 | 1 222 923.00 |
