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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 | 7 779.00 | 7 559.00 | 221.00 | 7 779.00 |
AP Buildings | 22 475.00 | 22 475.00 | | 22 475.00 |
AR Technical installations, industrial equipment and tools | 18 580.00 | 18 580.00 | | 18 580.00 |
AT Other tangible assets | 25 093.00 | 14 312.00 | 10 781.00 | 25 093.00 |
BJ TOTAL (I) | 73 928.00 | 62 926.00 | 11 002.00 | 73 928.00 |
BL Raw materials, supplies | 204 615.00 | | 204 615.00 | 204 615.00 |
BP Services in progress | 69 585.00 | | 69 585.00 | 69 585.00 |
BX Customers and related accounts | 52 543.00 | | 52 543.00 | 52 543.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 341 496.00 | | 341 496.00 | 341 496.00 |
CO Grand total (0 to V) | 415 424.00 | 62 926.00 | 352 498.00 | 415 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 701.00 | 2 701.00 | | 2 701.00 |
DG Other reserves | 53 709.00 | 373.00 | | 53 709.00 |
DH Retained earnings | | 9 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 624.00 | 43 525.00 | | 11 624.00 |
DL TOTAL (I) | 95 034.00 | 83 410.00 | | 95 034.00 |
DU Loans and Debts from Credit Institutions (3) | 48 578.00 | 24 078.00 | | 48 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 310.00 | | 500.00 |
DX Trade payables and related accounts | 160 848.00 | 168 192.00 | | 160 848.00 |
DY Tax and social security liabilities | 47 538.00 | 79 800.00 | | 47 538.00 |
EA Other liabilities | | 12 550.00 | | |
EC TOTAL (IV) | 257 464.00 | 284 930.00 | | 257 464.00 |
EE Grand total (I to V) | 352 498.00 | 368 339.00 | | 352 498.00 |
EG Accrued income and payables due within one year | 252 400.00 | 284 930.00 | | 252 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 283.00 | 4 753.00 | | 39 283.00 |
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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 | 243 666.00 | | 243 666.00 | 243 666.00 |
FG Production sold - services | 734 959.00 | | 734 959.00 | 734 959.00 |
FJ Net sales | 978 624.00 | | 978 624.00 | 978 624.00 |
FM Inventory production | | | 21 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 002 094.00 | |
FS Purchases of goods (including customs duties) | | | 630 323.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FV Inventory change (raw materials and supplies) | | | -11 683.00 | |
FW Other purchases and external expenses | | | 181 193.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 143 984.00 | |
FZ Social Security Contributions | | | 48 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 000 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324.00 | |
GL Other interest and similar income | | | 5 601.00 | |
GP Total financial income (V) | | | 5 601.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | 9 630.00 | | 2 347.00 |
A2 TOTAL ASSETS | 1 625.00 | 23 743.00 | | 1 625.00 |
HA Exceptional income from management transactions | 10 489.00 | 4 676.00 | | 10 489.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 10 489.00 | 9 676.00 | | 10 489.00 |
HE Exceptional expenses on management operations | 1 258.00 | 264 108.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | | 6 578.00 | | |
HH Total exceptional expenses (VIII) | 1 258.00 | 270 686.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 231.00 | -261 010.00 | | 9 231.00 |
HK Income tax | 761.00 | 2 230.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 184.00 | 1 678 558.00 | | 1 018 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 559.00 | 1 635 033.00 | | 1 006 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 624.00 | 43 525.00 | | 11 624.00 |
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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 | 71 429.00 | | 2 499.00 | 71 429.00 |
I4 DECREASES Grand Total | | | 73 928.00 | |
IO DECREASES Total including other intangible assets | | | 7 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 779.00 | | | 7 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 650.00 | | 2 499.00 | 63 650.00 |
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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 | 59 188.00 | 3 738.00 | | 59 188.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | 498.00 | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 128.00 | 3 240.00 | | 52 128.00 |
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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 | 160 848.00 | 160 848.00 | | 160 848.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 11 807.00 | 11 807.00 | | 11 807.00 |
UX Other trade receivables | 52 543.00 | | | 52 543.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 39 283.00 | 39 283.00 | | 39 283.00 |
VH Loans with a maturity of more than one year at origin | 9 296.00 | 4 232.00 | 5 064.00 | 9 296.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 10 029.00 | | | 10 029.00 |
VM Income taxes | 6 749.00 | | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | | | 2 347.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 688.00 | 63 688.00 | | 63 688.00 |
VW VAT | 27 884.00 | 27 884.00 | | 27 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 464.00 | 252 400.00 | 5 064.00 | 257 464.00 |
