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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
AR Technical installations, industrial equipment and tools | 19 457.00 | 6 699.00 | 12 758.00 | 19 457.00 |
AT Other tangible assets | 30 917.00 | 6 588.00 | 24 329.00 | 30 917.00 |
BJ TOTAL (I) | 51 631.00 | 14 544.00 | 37 087.00 | 51 631.00 |
BL Raw materials, supplies | 32 314.00 | | 32 314.00 | 32 314.00 |
BN Goods in progress | 108 508.00 | | 108 508.00 | 108 508.00 |
BX Customers and related accounts | 214 350.00 | | 214 350.00 | 214 350.00 |
BZ Other receivables | 120 757.00 | | 120 757.00 | 120 757.00 |
CF Cash and cash equivalents | 16 383.00 | | 16 383.00 | 16 383.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 496 471.00 | | 496 471.00 | 496 471.00 |
CO Grand total (0 to V) | 548 101.00 | 14 544.00 | 533 557.00 | 548 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 588.00 | | | 588.00 |
DG Other reserves | 11 163.00 | | | 11 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 861.00 | | | 16 861.00 |
DL TOTAL (I) | 36 111.00 | | | 36 111.00 |
DU Loans and Debts from Credit Institutions (3) | 48 218.00 | | | 48 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 849.00 | | | 88 849.00 |
DX Trade payables and related accounts | 202 755.00 | | | 202 755.00 |
DY Tax and social security liabilities | 67 028.00 | | | 67 028.00 |
EA Other liabilities | 90 596.00 | | | 90 596.00 |
EC TOTAL (IV) | 497 446.00 | | | 497 446.00 |
EE Grand total (I to V) | 533 557.00 | | | 533 557.00 |
EG Accrued income and payables due within one year | 474 025.00 | | | 474 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 575.00 | | | 9 575.00 |
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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 | 855 994.00 | | 855 994.00 | 855 994.00 |
FJ Net sales | 855 994.00 | | 855 994.00 | 855 994.00 |
FM Inventory production | | | 79 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 637.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 944 456.00 | |
FU Purchases of raw materials and other supplies | | | 360 987.00 | |
FV Inventory change (raw materials and supplies) | | | -3 972.00 | |
FW Other purchases and external expenses | | | 333 228.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 192 045.00 | |
FZ Social Security Contributions | | | 24 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 738.00 | |
GG - OPERATING RESULT (I - II) | | | 24 718.00 | |
GR Interest and similar expenses | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 637.00 | | | 8 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 456.00 | | | 944 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 595.00 | | | 927 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861.00 | | | 16 861.00 |
HP References: Equipment leasing | 40 580.00 | | | 40 580.00 |
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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 | 51 631.00 | | | 51 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I4 DECREASES Grand Total | | | 51 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 374.00 | | | 50 374.00 |
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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 | 5 559.00 | 8 985.00 | | 5 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 768.00 | 489.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | 8 496.00 | | 4 791.00 |
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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 | 202 755.00 | 202 755.00 | | 202 755.00 |
8C Staff and Related Accounts | 28 343.00 | 28 343.00 | | 28 343.00 |
8D Social Security and Other Social Organizations | 31 902.00 | 31 902.00 | | 31 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 596.00 | 90 596.00 | | 90 596.00 |
UX Other trade receivables | 214 350.00 | | | 214 350.00 |
VB VAT | 102 749.00 | | | 102 749.00 |
VG Loans with a maturity of up to one year at origin | 9 575.00 | 9 575.00 | | 9 575.00 |
VH Loans with a maturity of more than one year at origin | 38 643.00 | 15 222.00 | 23 421.00 | 38 643.00 |
VI Group and Associates | 88 849.00 | 88 849.00 | | 88 849.00 |
VJ Loans taken out during the year | 7 385.00 | | | 7 385.00 |
VK Loans repaid during the year | 11 155.00 | | | 11 155.00 |
VM Income taxes | 10 508.00 | | | 10 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 266.00 | 339 266.00 | | 339 266.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 446.00 | 474 025.00 | 23 421.00 | 497 446.00 |
