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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 231.00 | 13 775.00 | 9 456.00 | 23 231.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 4 737.00 | | 4 737.00 |
AT Other tangible assets | 53 940.00 | 35 249.00 | 18 691.00 | 53 940.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 82 793.00 | 53 761.00 | 29 032.00 | 82 793.00 |
BP Services in progress | 8 436.00 | | 8 436.00 | 8 436.00 |
BT Goods | 64 201.00 | | 64 201.00 | 64 201.00 |
BV Advances and down payments on orders | 3 484.00 | | 3 484.00 | 3 484.00 |
BX Customers and related accounts | 98 011.00 | | 98 011.00 | 98 011.00 |
BZ Other receivables | 20 447.00 | | 20 447.00 | 20 447.00 |
CD Marketable securities | 14 744.00 | 3 189.00 | 11 555.00 | 14 744.00 |
CF Cash and cash equivalents | 31 555.00 | | 31 555.00 | 31 555.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 240 993.00 | 3 189.00 | 237 802.00 | 240 993.00 |
CO Grand total (0 to V) | 323 783.00 | 56 949.00 | 266 834.00 | 323 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 45 735.00 | | 95 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -82 333.00 | -85 066.00 | | -82 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | 2 732.00 | | 8 483.00 |
DL TOTAL (I) | 85 723.00 | 27 975.00 | | 85 723.00 |
DU Loans and Debts from Credit Institutions (3) | 16 861.00 | 2 615.00 | | 16 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 56 556.00 | 72 745.00 | | 56 556.00 |
DY Tax and social security liabilities | 89 204.00 | 67 938.00 | | 89 204.00 |
EA Other liabilities | 17 419.00 | 38 263.00 | | 17 419.00 |
EC TOTAL (IV) | 181 111.00 | 181 561.00 | | 181 111.00 |
EE Grand total (I to V) | 266 834.00 | 209 536.00 | | 266 834.00 |
EG Accrued income and payables due within one year | 168 678.00 | 160 717.00 | | 168 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 615.00 | | |
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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 | 633 609.00 | | 633 609.00 | 633 609.00 |
FG Production sold - services | 310 087.00 | | 310 087.00 | 310 087.00 |
FJ Net sales | 943 696.00 | | 943 696.00 | 943 696.00 |
FM Inventory production | | | 849.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 945 244.00 | |
FS Purchases of goods (including customs duties) | | | 452 071.00 | |
FT Inventory change (goods) | | | 20 707.00 | |
FW Other purchases and external expenses | | | 59 891.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 301 342.00 | |
FZ Social Security Contributions | | | 88 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 934 608.00 | |
GG - OPERATING RESULT (I - II) | | | 10 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | 180.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 180.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -180.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 810.00 | 935 146.00 | | 945 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 328.00 | 932 415.00 | | 937 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | 2 731.00 | | 8 482.00 |
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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 | 68 342.00 | | 17 631.00 | 68 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 82 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 81 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 457.00 | | 17 631.00 | 67 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 53 964.00 | 2 977.00 | 3 180.00 | 53 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 964.00 | 2 977.00 | 3 180.00 | 53 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 755.00 | | 566.00 | 3 755.00 |
7B Total provisions for depreciation | 3 755.00 | | 566.00 | 3 755.00 |
7C Grand total | 3 755.00 | | 566.00 | 3 755.00 |
UG - Financial | | | 566.00 | |
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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 | 56 556.00 | 56 556.00 | | 56 556.00 |
8C Staff and Related Accounts | 15 590.00 | 15 590.00 | | 15 590.00 |
8D Social Security and Other Social Organizations | 32 231.00 | 32 231.00 | | 32 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 419.00 | 17 419.00 | | 17 419.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 90 020.00 | | | 90 020.00 |
UZ Social Security, other social security organizations | 2 913.00 | | | 2 913.00 |
VA Doubtful or disputed receivables | 7 991.00 | | | 7 991.00 |
VB VAT | 371.00 | | | 371.00 |
VH Loans with a maturity of more than one year at origin | 16 861.00 | 4 428.00 | 12 432.00 | 16 861.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 20 386.00 | | | 20 386.00 |
VM Income taxes | 11 754.00 | | | 11 754.00 |
VP Miscellaneous | 609.00 | | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 457.00 | 119 457.00 | | 119 457.00 |
VW VAT | 38 848.00 | 38 848.00 | | 38 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 111.00 | 168 678.00 | 12 432.00 | 181 111.00 |
