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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 260.00 | 1 311.00 | 11 949.00 | 13 260.00 |
AT Other tangible assets | 57 907.00 | 7 497.00 | 50 410.00 | 57 907.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 71 677.00 | 8 808.00 | 62 869.00 | 71 677.00 |
BN Goods in progress | 7 065.00 | | 7 065.00 | 7 065.00 |
BT Goods | 15 595.00 | | 15 595.00 | 15 595.00 |
BX Customers and related accounts | 139 464.00 | 1 199.00 | 138 265.00 | 139 464.00 |
BZ Other receivables | 46 263.00 | | 46 263.00 | 46 263.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 212 816.00 | 1 199.00 | 211 617.00 | 212 816.00 |
CO Grand total (0 to V) | 284 493.00 | 10 007.00 | 274 485.00 | 284 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 290.00 | | | 35 290.00 |
DL TOTAL (I) | 36 290.00 | | | 36 290.00 |
DU Loans and Debts from Credit Institutions (3) | 34 473.00 | | | 34 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 107 628.00 | | | 107 628.00 |
DY Tax and social security liabilities | 88 857.00 | | | 88 857.00 |
EA Other liabilities | 5 935.00 | | | 5 935.00 |
EC TOTAL (IV) | 238 196.00 | | | 238 196.00 |
EE Grand total (I to V) | 274 485.00 | | | 274 485.00 |
EG Accrued income and payables due within one year | 220 751.00 | | | 220 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 795.00 | | | 12 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 006.00 | | 709 006.00 | 709 006.00 |
FJ Net sales | 709 006.00 | | 709 006.00 | 709 006.00 |
FM Inventory production | | | 7 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 396.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 734 600.00 | |
FT Inventory change (goods) | | | -15 595.00 | |
FU Purchases of raw materials and other supplies | | | 276 778.00 | |
FW Other purchases and external expenses | | | 140 011.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 189 090.00 | |
FZ Social Security Contributions | | | 90 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 693 473.00 | |
GG - OPERATING RESULT (I - II) | | | 41 127.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 613.00 | | | 734 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 323.00 | | | 699 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 290.00 | | | 35 290.00 |
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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 | | | 71 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 71 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | | 8 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 808.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 199.00 | | |
7B Total provisions for depreciation | | 1 199.00 | | |
7C Grand total | | 1 199.00 | | |
UE of which provisions and reversals: - Operating | | 1 199.00 | | |
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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 | 107 628.00 | 107 628.00 | | 107 628.00 |
8C Staff and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8D Social Security and Other Social Organizations | 49 296.00 | 49 296.00 | | 49 296.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 138 065.00 | | | 138 065.00 |
VA Doubtful or disputed receivables | 1 399.00 | | | 1 399.00 |
VB VAT | 36 155.00 | | | 36 155.00 |
VG Loans with a maturity of up to one year at origin | 12 795.00 | 12 795.00 | | 12 795.00 |
VH Loans with a maturity of more than one year at origin | 21 678.00 | 4 232.00 | 17 445.00 | 21 678.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VP Miscellaneous | 5 288.00 | | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 236.00 | 186 236.00 | | 186 236.00 |
VW VAT | 18 118.00 | 18 118.00 | | 18 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 196.00 | 220 751.00 | 17 445.00 | 238 196.00 |
