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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 702.00 | 348.00 | 2 050.00 |
AT Other tangible assets | 6 648.00 | 5 752.00 | 896.00 | 6 648.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 12 352.00 | 7 454.00 | 4 898.00 | 12 352.00 |
BR Intermediate and finished products | 146 161.00 | | 146 161.00 | 146 161.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 13 022.00 | | 13 022.00 | 13 022.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 169 581.00 | | 169 581.00 | 169 581.00 |
CO Grand total (0 to V) | 181 933.00 | 7 454.00 | 174 479.00 | 181 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 925.00 | | | 9 925.00 |
DB Share, merger, contribution premiums, etc. | 1 834.00 | | | 1 834.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 27 750.00 | | | 27 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | | | 2 959.00 |
DL TOTAL (I) | 43 240.00 | | | 43 240.00 |
DU Loans and Debts from Credit Institutions (3) | 34 466.00 | | | 34 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 999.00 | | | 32 999.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 47 605.00 | | | 47 605.00 |
DY Tax and social security liabilities | 14 945.00 | | | 14 945.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 131 239.00 | | | 131 239.00 |
EE Grand total (I to V) | 174 479.00 | | | 174 479.00 |
EG Accrued income and payables due within one year | 130 915.00 | | | 130 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 648.00 | | | 17 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 136.00 | | 300 136.00 | 300 136.00 |
FJ Net sales | 300 136.00 | | 300 136.00 | 300 136.00 |
FM Inventory production | | | 16 206.00 | |
FR Total operating income (I) | | | 316 342.00 | |
FU Purchases of raw materials and other supplies | | | 150 883.00 | |
FV Inventory change (raw materials and supplies) | | | -4 380.00 | |
FW Other purchases and external expenses | | | 106 820.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 37 092.00 | |
FZ Social Security Contributions | | | 13 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 306 565.00 | |
GG - OPERATING RESULT (I - II) | | | 9 777.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 358.00 | | | 317 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 399.00 | | | 314 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | | | 2 959.00 |
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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 | 12 352.00 | | | 12 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | | 12 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 698.00 | | | 8 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 6 113.00 | 1 341.00 | | 6 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 113.00 | 1 341.00 | | 6 113.00 |
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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 | 47 605.00 | 47 605.00 | | 47 605.00 |
8D Social Security and Other Social Organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 3 654.00 | | | 3 654.00 |
UX Other trade receivables | 13 022.00 | | | 13 022.00 |
VB VAT | 6 470.00 | | | 6 470.00 |
VG Loans with a maturity of up to one year at origin | 17 648.00 | 17 648.00 | | 17 648.00 |
VH Loans with a maturity of more than one year at origin | 16 817.00 | 16 817.00 | | 16 817.00 |
VI Group and Associates | 32 999.00 | 32 999.00 | | 32 999.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 743.00 | | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 142.00 | 22 488.00 | 3 654.00 | 26 142.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 915.00 | 130 915.00 | | 130 915.00 |
