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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 38 911.00 | 37 606.00 | 1 305.00 | 38 911.00 |
AT Other tangible assets | 295 513.00 | 140 621.00 | 154 892.00 | 295 513.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 336 096.00 | 178 467.00 | 157 629.00 | 336 096.00 |
BT Goods | 51 655.00 | | 51 655.00 | 51 655.00 |
BX Customers and related accounts | 81 115.00 | 1 508.00 | 79 608.00 | 81 115.00 |
BZ Other receivables | 18 627.00 | | 18 627.00 | 18 627.00 |
CF Cash and cash equivalents | 63 038.00 | | 63 038.00 | 63 038.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 215 130.00 | 1 508.00 | 213 623.00 | 215 130.00 |
CO Grand total (0 to V) | 551 226.00 | 179 975.00 | 371 252.00 | 551 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 62 463.00 | | | 62 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 648.00 | | | 10 648.00 |
DL TOTAL (I) | 89 611.00 | | | 89 611.00 |
DU Loans and Debts from Credit Institutions (3) | 107 137.00 | | | 107 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 403.00 | | | 15 403.00 |
DX Trade payables and related accounts | 124 823.00 | | | 124 823.00 |
DY Tax and social security liabilities | 34 277.00 | | | 34 277.00 |
EC TOTAL (IV) | 281 640.00 | | | 281 640.00 |
EE Grand total (I to V) | 371 252.00 | | | 371 252.00 |
EG Accrued income and payables due within one year | 193 678.00 | | | 193 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 809 438.00 | | 809 438.00 | 809 438.00 |
FG Production sold - services | 252 449.00 | | 252 449.00 | 252 449.00 |
FJ Net sales | 1 061 887.00 | | 1 061 887.00 | 1 061 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 065 910.00 | |
FS Purchases of goods (including customs duties) | | | 681 201.00 | |
FT Inventory change (goods) | | | -19 480.00 | |
FU Purchases of raw materials and other supplies | | | 4 357.00 | |
FW Other purchases and external expenses | | | 178 177.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 132 992.00 | |
FZ Social Security Contributions | | | 55 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 071 037.00 | |
GG - OPERATING RESULT (I - II) | | | -5 127.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 016.00 | | | 4 016.00 |
A2 TOTAL ASSETS | 23 927.00 | | | 23 927.00 |
HA Exceptional income from management transactions | 16 667.00 | | | 16 667.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 18 667.00 | | | 18 667.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 622.00 | | | 18 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 576.00 | | | 1 084 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 928.00 | | | 1 073 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 648.00 | | | 10 648.00 |
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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 | 273 560.00 | | 76 242.00 | 273 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 13 706.00 | 336 096.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 706.00 | 334 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 888.00 | | 76 242.00 | 271 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 160 554.00 | 31 619.00 | 13 706.00 | 160 554.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 314.00 | 31 619.00 | 13 706.00 | 160 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 167.00 | 341.00 | | 1 167.00 |
7B Total provisions for depreciation | 1 167.00 | 341.00 | | 1 167.00 |
7C Grand total | 1 167.00 | 341.00 | | 1 167.00 |
UE of which provisions and reversals: - Operating | | 34.00 | | |
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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 | 124 823.00 | 124 823.00 | | 124 823.00 |
8C Staff and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8D Social Security and Other Social Organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UX Other trade receivables | 77 498.00 | | | 77 498.00 |
VA Doubtful or disputed receivables | 3 617.00 | | | 3 617.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 106 911.00 | 18 949.00 | 87 962.00 | 106 911.00 |
VI Group and Associates | 15 403.00 | 15 403.00 | | 15 403.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 653.00 | | | 18 653.00 |
VM Income taxes | 6 457.00 | | | 6 457.00 |
VP Miscellaneous | 4 883.00 | | | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | | | 5 155.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 870.00 | 100 438.00 | 1 432.00 | 101 870.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 640.00 | 193 678.00 | 87 962.00 | 281 640.00 |
