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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 858.00 | 9 247.00 | 8 611.00 | 17 858.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 11 556.00 | 6 613.00 | 4 943.00 | 11 556.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 34 549.00 | 17 495.00 | 17 054.00 | 34 549.00 |
BL Raw materials, supplies | 33 206.00 | | 33 206.00 | 33 206.00 |
BN Goods in progress | 14 027.00 | | 14 027.00 | 14 027.00 |
BX Customers and related accounts | 319 164.00 | | 319 164.00 | 319 164.00 |
BZ Other receivables | 16 690.00 | | 16 690.00 | 16 690.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 391 625.00 | | 391 625.00 | 391 625.00 |
CO Grand total (0 to V) | 426 175.00 | 17 495.00 | 408 679.00 | 426 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 794.00 | 794.00 | | 794.00 |
DG Other reserves | 9 032.00 | 9 032.00 | | 9 032.00 |
DH Retained earnings | -436.00 | | | -436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033.00 | -436.00 | | 4 033.00 |
DL TOTAL (I) | 53 423.00 | 49 390.00 | | 53 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 865.00 | 281 266.00 | | 131 865.00 |
DX Trade payables and related accounts | 83 804.00 | 113 764.00 | | 83 804.00 |
DY Tax and social security liabilities | 129 862.00 | 145 640.00 | | 129 862.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 600.00 | | 500.00 |
EA Other liabilities | 3 245.00 | 37 545.00 | | 3 245.00 |
EB Prepaid income (2) | 5 981.00 | 4 688.00 | | 5 981.00 |
EC TOTAL (IV) | 355 257.00 | 583 503.00 | | 355 257.00 |
EE Grand total (I to V) | 408 679.00 | 632 893.00 | | 408 679.00 |
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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 | 90 376.00 | | 90 376.00 | 90 376.00 |
FD Production sold - goods | 897 022.00 | | 897 022.00 | 897 022.00 |
FJ Net sales | 987 398.00 | | 987 398.00 | 987 398.00 |
FM Inventory production | | | 4 771.00 | |
FO Operating subsidies | | | 3 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 027 327.00 | |
FU Purchases of raw materials and other supplies | | | 344 999.00 | |
FV Inventory change (raw materials and supplies) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 290 075.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 240 765.00 | |
FZ Social Security Contributions | | | 127 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 019 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 327.00 | 865 802.00 | | 1 027 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 294.00 | 866 238.00 | | 1 023 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033.00 | -436.00 | | 4 033.00 |
HP References: Equipment leasing | 31 432.00 | 40 517.00 | | 31 432.00 |
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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 | 36 065.00 | | 3 056.00 | 36 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 4 572.00 | 34 549.00 | |
IO DECREASES Total including other intangible assets | | 4 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 572.00 | | | 4 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 993.00 | | 3 056.00 | 27 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 16 384.00 | 5 684.00 | 4 572.00 | 16 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | | 4 572.00 | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 812.00 | 5 684.00 | | 11 812.00 |
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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 | 83 804.00 | 83 804.00 | | 83 804.00 |
8C Staff and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8D Social Security and Other Social Organizations | 41 618.00 | 41 618.00 | | 41 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
8L Deferred income | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 319 164.00 | | | 319 164.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VI Group and Associates | 131 865.00 | 131 865.00 | | 131 865.00 |
VM Income taxes | 11 377.00 | | | 11 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 087.00 | 337 587.00 | 3 500.00 | 341 087.00 |
VW VAT | 74 204.00 | 74 204.00 | | 74 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 257.00 | 355 257.00 | | 355 257.00 |
