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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 552.00 | 63 307.00 | 44 244.00 | 107 552.00 |
AR Technical installations, industrial equipment and tools | 184 958.00 | 81 590.00 | 103 367.00 | 184 958.00 |
AT Other tangible assets | 14 910.00 | 4 475.00 | 10 434.00 | 14 910.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 307 488.00 | 149 373.00 | 158 115.00 | 307 488.00 |
BT Goods | 93 352.00 | | 93 352.00 | 93 352.00 |
BX Customers and related accounts | 436 476.00 | 7 757.00 | 428 718.00 | 436 476.00 |
BZ Other receivables | 50 751.00 | | 50 751.00 | 50 751.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 591 029.00 | 7 757.00 | 583 272.00 | 591 029.00 |
CO Grand total (0 to V) | 898 518.00 | 157 130.00 | 741 388.00 | 898 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 019.00 | | | 1 019.00 |
DH Retained earnings | -36 138.00 | | | -36 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | | | -862.00 |
DL TOTAL (I) | 64 017.00 | | | 64 017.00 |
DU Loans and Debts from Credit Institutions (3) | 203 103.00 | | | 203 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 263 324.00 | | | 263 324.00 |
DY Tax and social security liabilities | 100 841.00 | | | 100 841.00 |
EA Other liabilities | 9 150.00 | | | 9 150.00 |
EC TOTAL (IV) | 677 370.00 | | | 677 370.00 |
EE Grand total (I to V) | 741 388.00 | | | 741 388.00 |
EG Accrued income and payables due within one year | 571 274.00 | | | 571 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 749.00 | | | 48 749.00 |
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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 | 1 010 722.00 | | 1 010 722.00 | 1 010 722.00 |
FG Production sold - services | 379 418.00 | | 379 418.00 | 379 418.00 |
FJ Net sales | 1 390 141.00 | | 1 390 141.00 | 1 390 141.00 |
FM Inventory production | | | 51 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 528.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 456 065.00 | |
FS Purchases of goods (including customs duties) | | | 131 873.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 934.00 | |
FW Other purchases and external expenses | | | 1 048 085.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 127 812.00 | |
FZ Social Security Contributions | | | 48 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 068.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 447 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 836.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | | | 2 808.00 |
HA Exceptional income from management transactions | 11 927.00 | | | 11 927.00 |
HD Total exceptional income (VII) | 11 927.00 | | | 11 927.00 |
HE Exceptional expenses on management operations | 17 421.00 | | | 17 421.00 |
HH Total exceptional expenses (VIII) | 17 421.00 | | | 17 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 493.00 | | | -5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 992.00 | | | 1 467 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 855.00 | | | 1 468 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | | | -862.00 |
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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 | 307 488.00 | | | 307 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 307 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 420.00 | | | 307 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 90 280.00 | 59 092.00 | | 90 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 280.00 | 59 092.00 | | 90 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 408.00 | 11 068.00 | 11 720.00 | 8 408.00 |
7B Total provisions for depreciation | 8 408.00 | 11 068.00 | 11 720.00 | 8 408.00 |
7C Grand total | 8 408.00 | 11 068.00 | 11 720.00 | 8 408.00 |
UE of which provisions and reversals: - Operating | | 11 068.00 | 11 720.00 | |
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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 | 264 275.00 | 264 275.00 | | 264 275.00 |
8C Staff and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 427 167.00 | | | 427 167.00 |
VA Doubtful or disputed receivables | 9 308.00 | | | 9 308.00 |
VB VAT | 45 519.00 | | | 45 519.00 |
VG Loans with a maturity of up to one year at origin | 48 912.00 | 48 912.00 | | 48 912.00 |
VH Loans with a maturity of more than one year at origin | 154 191.00 | 48 095.00 | 106 096.00 | 154 191.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 47 127.00 | | | 47 127.00 |
VM Income taxes | 3 432.00 | | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 10 450.00 | | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 745.00 | 497 745.00 | | 497 745.00 |
VW VAT | 59 857.00 | 59 857.00 | | 59 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 370.00 | 571 274.00 | 106 096.00 | 677 370.00 |
