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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 | 260 997.00 | 240 383.00 | 20 613.00 | 260 997.00 |
AT Other tangible assets | 23 858.00 | 23 858.00 | | 23 858.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 288 968.00 | 264 241.00 | 24 726.00 | 288 968.00 |
BL Raw materials, supplies | 438 527.00 | | 438 527.00 | 438 527.00 |
BR Intermediate and finished products | 43 921.00 | | 43 921.00 | 43 921.00 |
BV Advances and down payments on orders | 42 911.00 | | 42 911.00 | 42 911.00 |
BX Customers and related accounts | 465 844.00 | 46 088.00 | 419 755.00 | 465 844.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 004 077.00 | 46 088.00 | 957 989.00 | 1 004 077.00 |
CN Currency translation adjustments (V) | 756.00 | | 756.00 | 756.00 |
CO Grand total (0 to V) | 1 293 802.00 | 310 330.00 | 983 472.00 | 1 293 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 360.00 | | | 232 360.00 |
DD Legal reserve (1) | 2 976.00 | | | 2 976.00 |
DH Retained earnings | 113 399.00 | | | 113 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 349.00 | | | -8 349.00 |
DL TOTAL (I) | 340 387.00 | | | 340 387.00 |
DP Provisions for Risks | 756.00 | | | 756.00 |
DR TOTAL (IV) | 756.00 | | | 756.00 |
DU Loans and Debts from Credit Institutions (3) | 45 473.00 | | | 45 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | | | 5 308.00 |
DX Trade payables and related accounts | 583 232.00 | | | 583 232.00 |
DY Tax and social security liabilities | 8 244.00 | | | 8 244.00 |
EC TOTAL (IV) | 642 259.00 | | | 642 259.00 |
ED (V) | 68.00 | | | 68.00 |
EE Grand total (I to V) | 983 472.00 | | | 983 472.00 |
EG Accrued income and payables due within one year | 642 259.00 | | | 642 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 473.00 | | | 45 473.00 |
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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 | | 724 845.00 | 724 845.00 | |
FJ Net sales | | 724 845.00 | 724 845.00 | |
FM Inventory production | | | 30 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 761 490.00 | |
FU Purchases of raw materials and other supplies | | | 486 454.00 | |
FV Inventory change (raw materials and supplies) | | | -15 128.00 | |
FW Other purchases and external expenses | | | 239 892.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 33 931.00 | |
FZ Social Security Contributions | | | 14 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 769 472.00 | |
GG - OPERATING RESULT (I - II) | | | -7 982.00 | |
GN Positive exchange differences | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 756.00 | |
GR Interest and similar expenses | | | 686.00 | |
GS Negative differences of foreign exchange | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 247.00 | | | 6 247.00 |
HA Exceptional income from management transactions | 24 071.00 | | | 24 071.00 |
HD Total exceptional income (VII) | 24 071.00 | | | 24 071.00 |
HE Exceptional expenses on management operations | 22 421.00 | | | 22 421.00 |
HH Total exceptional expenses (VIII) | 22 421.00 | | | 22 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 386.00 | | | 787 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 735.00 | | | 795 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 349.00 | | | -8 349.00 |
HP References: Equipment leasing | 6 039.00 | | | 6 039.00 |
HQ References: Real Estate Leasing | 6 039.00 | | | 6 039.00 |
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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 | 280 651.00 | | 8 316.00 | 280 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 288 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 539.00 | | 8 316.00 | 276 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 258 041.00 | 6 200.00 | | 258 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 041.00 | 6 200.00 | | 258 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 756.00 | | |
6T Receivables | 46 088.00 | | | 46 088.00 |
7B Total provisions for depreciation | 46 088.00 | | | 46 088.00 |
7C Grand total | 46 088.00 | 756.00 | | 46 088.00 |
UG - Financial | | 756.00 | | |
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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 | 583 232.00 | 583 232.00 | | 583 232.00 |
8D Social Security and Other Social Organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 4 112.00 | | | 4 112.00 |
UX Other trade receivables | 419 755.00 | | | 419 755.00 |
UY Staff and related accounts | 1 678.00 | | | 1 678.00 |
VA Doubtful or disputed receivables | 46 088.00 | | | 46 088.00 |
VB VAT | 10 617.00 | | | 10 617.00 |
VG Loans with a maturity of up to one year at origin | 45 473.00 | 45 473.00 | | 45 473.00 |
VI Group and Associates | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 828.00 | 432 627.00 | 50 200.00 | 482 828.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 259.00 | 642 259.00 | | 642 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 472.00 | | | 1 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 040.00 | | | 14 040.00 |
ST Other accounts | 109 217.00 | | | 109 217.00 |
XQ Rental, rental and co-ownership charges | 26 765.00 | | | 26 765.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 523.00 | | | 3 523.00 |
YT Subcontracting | 89 868.00 | | | 89 868.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | | | 3 191.00 |
YZ Total deductible VAT on goods and services | 16 128.00 | | | 16 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 892.00 | | | 239 892.00 |
