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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 25 393.00 | 24 307.00 | 1 086.00 | 25 393.00 |
AT Other tangible assets | 34 214.00 | 18 801.00 | 15 413.00 | 34 214.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 72 507.00 | 43 108.00 | 29 399.00 | 72 507.00 |
BL Raw materials, supplies | 43 658.00 | | 43 658.00 | 43 658.00 |
BN Goods in progress | 65 022.00 | | 65 022.00 | 65 022.00 |
BX Customers and related accounts | 407 304.00 | | 407 304.00 | 407 304.00 |
BZ Other receivables | 81 058.00 | | 81 058.00 | 81 058.00 |
CF Cash and cash equivalents | 23 519.00 | | 23 519.00 | 23 519.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 632 306.00 | | 632 306.00 | 632 306.00 |
CO Grand total (0 to V) | 704 813.00 | 43 108.00 | 661 705.00 | 704 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -168 543.00 | -143 255.00 | | -168 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 295.00 | -25 288.00 | | 42 295.00 |
DL TOTAL (I) | -111 249.00 | -153 543.00 | | -111 249.00 |
DU Loans and Debts from Credit Institutions (3) | 95 560.00 | 120 219.00 | | 95 560.00 |
DX Trade payables and related accounts | 545 993.00 | 771 885.00 | | 545 993.00 |
DY Tax and social security liabilities | 73 369.00 | 125 972.00 | | 73 369.00 |
EA Other liabilities | 418.00 | 15 708.00 | | 418.00 |
EB Prepaid income (2) | 57 614.00 | 444.00 | | 57 614.00 |
EC TOTAL (IV) | 772 953.00 | 1 034 229.00 | | 772 953.00 |
EE Grand total (I to V) | 661 705.00 | 880 685.00 | | 661 705.00 |
EG Accrued income and payables due within one year | 772 953.00 | 1 034 229.00 | | 772 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 560.00 | 120 219.00 | | 95 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 535 337.00 | | 1 535 337.00 | 1 535 337.00 |
FJ Net sales | 1 535 337.00 | | 1 535 337.00 | 1 535 337.00 |
FM Inventory production | | | 54 053.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 105.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 601 505.00 | |
FU Purchases of raw materials and other supplies | | | 572 652.00 | |
FV Inventory change (raw materials and supplies) | | | 8 841.00 | |
FW Other purchases and external expenses | | | 723 903.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 188 708.00 | |
FZ Social Security Contributions | | | 50 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 555 971.00 | |
GG - OPERATING RESULT (I - II) | | | 45 534.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 105.00 | 15 645.00 | | 11 105.00 |
HA Exceptional income from management transactions | 1 395.00 | 71 474.00 | | 1 395.00 |
HB Exceptional income from capital transactions | 15 500.00 | 1 500.00 | | 15 500.00 |
HD Total exceptional income (VII) | 16 895.00 | 72 974.00 | | 16 895.00 |
HE Exceptional expenses on management operations | 12 233.00 | 2 525.00 | | 12 233.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 12 446.00 | 2 525.00 | | 12 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | 70 449.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 400.00 | 2 223 682.00 | | 1 618 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 105.00 | 2 248 970.00 | | 1 576 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 295.00 | -25 288.00 | | 42 295.00 |
HP References: Equipment leasing | 17 288.00 | 20 193.00 | | 17 288.00 |
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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 | 63 438.00 | | 14 790.00 | 63 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 5 721.00 | 72 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 721.00 | 59 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 138.00 | | 14 190.00 | 51 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 600.00 | 11 300.00 |
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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 | 44 945.00 | 3 672.00 | 5 508.00 | 44 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 945.00 | 3 672.00 | 5 508.00 | 44 945.00 |
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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 | 545 993.00 | 545 993.00 | | 545 993.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 57 614.00 | 57 614.00 | | 57 614.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
UX Other trade receivables | 407 304.00 | | | 407 304.00 |
VB VAT | 66 021.00 | | | 66 021.00 |
VG Loans with a maturity of up to one year at origin | 95 560.00 | 95 560.00 | | 95 560.00 |
VM Income taxes | 9 767.00 | | | 9 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | | | 5 271.00 |
VS Prepaid expenses | 11 746.00 | | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 008.00 | 500 108.00 | 11 900.00 | 512 008.00 |
VW VAT | 54 556.00 | 54 556.00 | | 54 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 953.00 | 772 953.00 | | 772 953.00 |
