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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 106 657.00 | 79 371.00 | 27 286.00 | 106 657.00 |
AT Other tangible assets | 182 005.00 | 128 396.00 | 53 608.00 | 182 005.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 294 149.00 | 210 957.00 | 83 191.00 | 294 149.00 |
BT Goods | 93 239.00 | | 93 239.00 | 93 239.00 |
BV Advances and down payments on orders | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 112 614.00 | | 112 614.00 | 112 614.00 |
BZ Other receivables | 22 706.00 | | 22 706.00 | 22 706.00 |
CF Cash and cash equivalents | 56 000.00 | | 56 000.00 | 56 000.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 295 005.00 | | 295 005.00 | 295 005.00 |
CO Grand total (0 to V) | 589 154.00 | 210 957.00 | 378 197.00 | 589 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 575.00 | 164 899.00 | | 151 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 733.00 | -13 324.00 | | 8 733.00 |
DL TOTAL (I) | 169 109.00 | 160 375.00 | | 169 109.00 |
DU Loans and Debts from Credit Institutions (3) | 29 037.00 | 16 165.00 | | 29 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 086.00 | 7 249.00 | | 29 086.00 |
DW Advances and down payments received on current orders | 14 695.00 | 861.00 | | 14 695.00 |
DX Trade payables and related accounts | 93 484.00 | 79 893.00 | | 93 484.00 |
DY Tax and social security liabilities | 28 443.00 | 40 101.00 | | 28 443.00 |
EA Other liabilities | 14 340.00 | 4 477.00 | | 14 340.00 |
EC TOTAL (IV) | 209 087.00 | 148 750.00 | | 209 087.00 |
EE Grand total (I to V) | 378 197.00 | 309 126.00 | | 378 197.00 |
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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 | 890 923.00 | | 890 923.00 | 890 923.00 |
FG Production sold - services | 221 277.00 | | 221 277.00 | 221 277.00 |
FJ Net sales | 1 112 200.00 | | 1 112 200.00 | 1 112 200.00 |
FN Capitalized production | | | 9 183.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 127 073.00 | |
FS Purchases of goods (including customs duties) | | | 809 494.00 | |
FT Inventory change (goods) | | | -30 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 310.00 | |
FW Other purchases and external expenses | | | 134 585.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 132 419.00 | |
FZ Social Security Contributions | | | 37 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 675.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 119 216.00 | |
GG - OPERATING RESULT (I - II) | | | 7 857.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 850.00 | | |
HE Exceptional expenses on management operations | 1 298.00 | 13 900.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 13 900.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -9 050.00 | | -1 298.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 048.00 | 1 049 800.00 | | 1 128 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 315.00 | 1 063 125.00 | | 1 119 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 733.00 | -13 324.00 | | 8 733.00 |
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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 | 251 043.00 | | 43 106.00 | 251 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297.00 | |
I4 DECREASES Grand Total | | | 294 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 556.00 | | 43 106.00 | 245 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297.00 | | | 2 297.00 |
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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 | 192 283.00 | 18 675.00 | | 192 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 093.00 | 18 675.00 | | 189 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 93 485.00 | 93 485.00 | | 93 485.00 |
8C Staff and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 9 602.00 | 9 602.00 | | 9 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
UT Other financial assets | 2 297.00 | | | 2 297.00 |
UX Other trade receivables | 112 614.00 | | | 112 614.00 |
UZ Social Security, other social security organizations | 1 153.00 | | | 1 153.00 |
VB VAT | 4 718.00 | | | 4 718.00 |
VG Loans with a maturity of up to one year at origin | 8 701.00 | 8 701.00 | | 8 701.00 |
VH Loans with a maturity of more than one year at origin | 20 336.00 | 7 999.00 | 12 337.00 | 20 336.00 |
VI Group and Associates | 9 086.00 | 9 086.00 | | 9 086.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 830.00 | | | 10 830.00 |
VM Income taxes | 7 371.00 | | | 7 371.00 |
VP Miscellaneous | 1 784.00 | | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | | | 7 680.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 857.00 | 140 560.00 | 2 297.00 | 142 857.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 393.00 | 182 056.00 | 12 337.00 | 194 393.00 |
