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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 104 747.00 | 92 205.00 | 12 541.00 | 104 747.00 |
AT Other tangible assets | 10 487.00 | 7 418.00 | 3 069.00 | 10 487.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 147 295.00 | 99 624.00 | 47 671.00 | 147 295.00 |
BL Raw materials, supplies | 179 771.00 | 155 000.00 | 24 771.00 | 179 771.00 |
BT Goods | 585 749.00 | 199 489.00 | 386 260.00 | 585 749.00 |
BV Advances and down payments on orders | 42 993.00 | | 42 993.00 | 42 993.00 |
BX Customers and related accounts | 498 694.00 | 3 450.00 | 495 244.00 | 498 694.00 |
BZ Other receivables | 74 475.00 | | 74 475.00 | 74 475.00 |
CF Cash and cash equivalents | 14 225.00 | | 14 225.00 | 14 225.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 1 396 341.00 | 357 939.00 | 1 038 402.00 | 1 396 341.00 |
CO Grand total (0 to V) | 1 543 636.00 | 457 563.00 | 1 086 073.00 | 1 543 636.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 279.00 | | | -3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 817.00 | | | 23 817.00 |
DL TOTAL (I) | 31 538.00 | | | 31 538.00 |
DU Loans and Debts from Credit Institutions (3) | 26 499.00 | | | 26 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 549 555.00 | | | 549 555.00 |
DY Tax and social security liabilities | 282 201.00 | | | 282 201.00 |
EA Other liabilities | 195 746.00 | | | 195 746.00 |
EC TOTAL (IV) | 1 054 535.00 | | | 1 054 535.00 |
EE Grand total (I to V) | 1 086 073.00 | | | 1 086 073.00 |
EG Accrued income and payables due within one year | 1 049 372.00 | | | 1 049 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911.00 | | | 1 911.00 |
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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 | 605 542.00 | | 605 542.00 | 605 542.00 |
FG Production sold - services | 693 231.00 | | 693 231.00 | 693 231.00 |
FJ Net sales | 1 298 773.00 | | 1 298 773.00 | 1 298 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 396.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 666 202.00 | |
FS Purchases of goods (including customs duties) | | | 877 506.00 | |
FT Inventory change (goods) | | | -261 200.00 | |
FU Purchases of raw materials and other supplies | | | 131 429.00 | |
FV Inventory change (raw materials and supplies) | | | -51 113.00 | |
FW Other purchases and external expenses | | | 301 785.00 | |
FX Taxes, duties, and similar payments | | | 14 308.00 | |
FY Salaries and Wages | | | 138 629.00 | |
FZ Social Security Contributions | | | 26 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 939.00 | |
GE Other Expenses | | | 92 748.00 | |
GF Total Operating Expenses (II) | | | 1 637 809.00 | |
GG - OPERATING RESULT (I - II) | | | 28 392.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 571.00 | | | 6 571.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4 502.00 | | | 4 502.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502.00 | | | -3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 202.00 | | | 1 667 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 384.00 | | | 1 643 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 817.00 | | | 23 817.00 |
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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 | 97 217.00 | 9 407.00 | 7 000.00 | 97 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 217.00 | 9 407.00 | 7 000.00 | 97 217.00 |
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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 | 549 555.00 | 549 555.00 | | 549 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 279.00 | 196 279.00 | | 196 279.00 |
UT Other financial assets | 21 900.00 | | | 21 900.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 24 587.00 | 19 424.00 | 5 163.00 | 24 587.00 |
VK Loans repaid during the year | 32 527.00 | | | 32 527.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 503.00 | 573 603.00 | 21 900.00 | 595 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 535.00 | 1 049 372.00 | 5 163.00 | 1 054 535.00 |
