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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AB Establishment Expenses | 1 439.00 | 983.00 | 456.00 | 1 439.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 306 519.00 | 77 331.00 | 229 188.00 | 306 519.00 |
AT Other tangible assets | 43 121.00 | 17 189.00 | 25 931.00 | 43 121.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 372 920.00 | 95 504.00 | 277 416.00 | 372 920.00 |
BL Raw materials, supplies | 178 968.00 | | 178 968.00 | 178 968.00 |
BR Intermediate and finished products | 74 584.00 | | 74 584.00 | 74 584.00 |
BT Goods | 19 648.00 | | 19 648.00 | 19 648.00 |
BX Customers and related accounts | 592 223.00 | | 592 223.00 | 592 223.00 |
BZ Other receivables | 40 592.00 | | 40 592.00 | 40 592.00 |
CF Cash and cash equivalents | 40 245.00 | | 40 245.00 | 40 245.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 946 495.00 | | 946 495.00 | 946 495.00 |
CO Grand total (0 to V) | 1 337 916.00 | 95 504.00 | 1 242 411.00 | 1 337 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -105 892.00 | | | -105 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | | | 2 837.00 |
DL TOTAL (I) | -66 055.00 | | | -66 055.00 |
DU Loans and Debts from Credit Institutions (3) | 113 992.00 | | | 113 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 229.00 | | | 725 229.00 |
DX Trade payables and related accounts | 274 172.00 | | | 274 172.00 |
DY Tax and social security liabilities | 171 452.00 | | | 171 452.00 |
DZ Fixed asset liabilities and related accounts | 18 749.00 | | | 18 749.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 1 308 466.00 | | | 1 308 466.00 |
EE Grand total (I to V) | 1 242 411.00 | | | 1 242 411.00 |
EG Accrued income and payables due within one year | 1 224 906.00 | | | 1 224 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 2 123 140.00 | | 2 123 140.00 | 2 123 140.00 |
FG Production sold - services | 134 467.00 | | 134 467.00 | 134 467.00 |
FJ Net sales | 2 257 608.00 | | 2 257 608.00 | 2 257 608.00 |
FM Inventory production | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 267 864.00 | |
FS Purchases of goods (including customs duties) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 031.00 | |
FV Inventory change (raw materials and supplies) | | | -103 449.00 | |
FW Other purchases and external expenses | | | 521 203.00 | |
FX Taxes, duties, and similar payments | | | 64 320.00 | |
FY Salaries and Wages | | | 453 615.00 | |
FZ Social Security Contributions | | | 159 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 111.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 255 467.00 | |
GG - OPERATING RESULT (I - II) | | | 12 397.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 14 840.00 | |
GU Total financial expenses (VI) | | | 14 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 901.00 | | | 6 901.00 |
HA Exceptional income from management transactions | 2 477.00 | | | 2 477.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 310.00 | | | 3 310.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 051.00 | | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 403.00 | | | 2 273 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 565.00 | | | 2 270 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | | | 2 837.00 |
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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 | 60 284.00 | 37 110.00 | 1 846.00 | 60 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 504.00 | 480.00 | | 504.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 480.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 781.00 | 36 630.00 | 1 846.00 | 59 781.00 |
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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 | 274 172.00 | 274 172.00 | | 274 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 749.00 | 18 749.00 | | 18 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 100.00 | 730 100.00 | | 730 100.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 113 869.00 | 30 309.00 | 83 560.00 | 113 869.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 28 374.00 | | | 28 374.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 890.00 | 633 050.00 | 1 840.00 | 634 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 467.00 | 1 224 907.00 | 83 560.00 | 1 308 467.00 |
