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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 415.00 | 700.00 | 1 115.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 31 954.00 | 5 449.00 | 26 506.00 | 31 954.00 |
AT Other tangible assets | 58 898.00 | 27 838.00 | 31 060.00 | 58 898.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 92 987.00 | 34 552.00 | 58 435.00 | 92 987.00 |
BT Goods | 157 200.00 | | 157 200.00 | 157 200.00 |
BX Customers and related accounts | 73 198.00 | | 73 198.00 | 73 198.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 235 600.00 | | 235 600.00 | 235 600.00 |
CO Grand total (0 to V) | 328 587.00 | 34 552.00 | 294 035.00 | 328 587.00 |
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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 |
DH Retained earnings | 13 930.00 | 1 511.00 | | 13 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 651.00 | 12 419.00 | | 8 651.00 |
DL TOTAL (I) | 42 581.00 | 33 930.00 | | 42 581.00 |
DX Trade payables and related accounts | 65 982.00 | 37 276.00 | | 65 982.00 |
EC TOTAL (IV) | 251 453.00 | 162 329.00 | | 251 453.00 |
EE Grand total (I to V) | 294 035.00 | 196 259.00 | | 294 035.00 |
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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 | 315 584.00 | | 315 584.00 | 315 584.00 |
FG Production sold - services | | | | |
FJ Net sales | 315 584.00 | | 315 584.00 | 315 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FR Total operating income (I) | | | 320 768.00 | |
FS Purchases of goods (including customs duties) | | | 342 393.00 | |
FT Inventory change (goods) | | | -140 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 572.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 7 427.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 519.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 307 539.00 | |
GG - OPERATING RESULT (I - II) | | | 13 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 527.00 | 2 192.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 768.00 | 271 338.00 | | 320 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 117.00 | 258 919.00 | | 312 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 651.00 | 12 419.00 | | 8 651.00 |
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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 | 59 291.00 | | 33 696.00 | 59 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 92 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 157.00 | | 33 696.00 | 57 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 18 033.00 | 16 519.00 | | 18 033.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 628.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 396.00 | 15 891.00 | | 17 396.00 |
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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 | 65 982.00 | 65 982.00 | | 65 982.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 73 198.00 | | | 73 198.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 19 062.00 | 19 062.00 | | 19 062.00 |
VH Loans with a maturity of more than one year at origin | 88 857.00 | 26 981.00 | 61 876.00 | 88 857.00 |
VI Group and Associates | 65 100.00 | | | 65 100.00 |
VJ Loans taken out during the year | 39 956.00 | | | 39 956.00 |
VK Loans repaid during the year | 25 481.00 | | | 25 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | | | 2 295.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 224.00 | 78 224.00 | | 78 224.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 453.00 | 124 477.00 | 61 876.00 | 251 453.00 |
