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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 | 400.00 | | 400.00 | 400.00 |
AP Buildings | 1 838.00 | 648.00 | 1 189.00 | 1 838.00 |
AR Technical installations, industrial equipment and tools | 6 553.00 | 3 400.00 | 3 153.00 | 6 553.00 |
AT Other tangible assets | 6 534.00 | 3 614.00 | 2 920.00 | 6 534.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 22 734.00 | 7 662.00 | 15 072.00 | 22 734.00 |
BL Raw materials, supplies | 14 564.00 | | 14 564.00 | 14 564.00 |
BR Intermediate and finished products | 5 619.00 | | 5 619.00 | 5 619.00 |
BT Goods | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 33 403.00 | 2 100.00 | 31 303.00 | 33 403.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CF Cash and cash equivalents | 12 161.00 | | 12 161.00 | 12 161.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 85 311.00 | 2 100.00 | 83 211.00 | 85 311.00 |
CO Grand total (0 to V) | 108 045.00 | 9 762.00 | 98 283.00 | 108 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 189.00 | 20 189.00 | | 20 189.00 |
DH Retained earnings | 7 463.00 | 7 455.00 | | 7 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | 8.00 | | 4 618.00 |
DL TOTAL (I) | 38 871.00 | 34 252.00 | | 38 871.00 |
DU Loans and Debts from Credit Institutions (3) | 12 263.00 | 13 774.00 | | 12 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 1 191.00 | | 467.00 |
DX Trade payables and related accounts | 32 061.00 | 47 904.00 | | 32 061.00 |
DY Tax and social security liabilities | 3 629.00 | 5 281.00 | | 3 629.00 |
EA Other liabilities | 10 993.00 | 11 332.00 | | 10 993.00 |
EC TOTAL (IV) | 59 413.00 | 79 481.00 | | 59 413.00 |
EE Grand total (I to V) | 98 283.00 | 113 734.00 | | 98 283.00 |
EG Accrued income and payables due within one year | 59 413.00 | 79 481.00 | | 59 413.00 |
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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 | 22 290.00 | | 22 290.00 | 22 290.00 |
FD Production sold - goods | 213 816.00 | | 213 816.00 | 213 816.00 |
FG Production sold - services | 6 337.00 | | 6 337.00 | 6 337.00 |
FJ Net sales | 242 443.00 | | 242 443.00 | 242 443.00 |
FM Inventory production | | | 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 415.00 | |
FT Inventory change (goods) | | | -1 364.00 | |
FU Purchases of raw materials and other supplies | | | 81 129.00 | |
FV Inventory change (raw materials and supplies) | | | 4 083.00 | |
FW Other purchases and external expenses | | | 119 649.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 18 772.00 | |
FZ Social Security Contributions | | | 2 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 781.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 237 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | 252.00 | | 92.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 1 337.00 | 17.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | 6 390.00 | | | 6 390.00 |
HH Total exceptional expenses (VIII) | 7 728.00 | 17.00 | | 7 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -17.00 | | -1 061.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 754.00 | 250 266.00 | | 250 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 136.00 | 250 258.00 | | 246 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | 8.00 | | 4 618.00 |
HP References: Equipment leasing | 6 931.00 | 6 933.00 | | 6 931.00 |
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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 | 26 832.00 | | 3 302.00 | 26 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 22 734.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 14 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 022.00 | | 3 302.00 | 19 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410.00 | | | 7 410.00 |
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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 | 5 209.00 | 3 462.00 | 1 010.00 | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209.00 | 3 462.00 | 1 010.00 | 5 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 071.00 | 1 781.00 | 751.00 | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | 1 781.00 | 751.00 | 1 071.00 |
7C Grand total | 1 071.00 | 1 781.00 | 751.00 | 1 071.00 |
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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 | 32 061.00 | 32 061.00 | | 32 061.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
UT Other financial assets | 7 410.00 | 7 410.00 | | 7 410.00 |
UX Other trade receivables | 28 363.00 | | | 28 363.00 |
VA Doubtful or disputed receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 7 462.00 | | | 7 462.00 |
VH Loans with a maturity of more than one year at origin | 12 263.00 | 12 263.00 | | 12 263.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 724.00 | | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 575.00 | 52 575.00 | | 52 575.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 414.00 | 59 414.00 | | 59 414.00 |
