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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 | 1 873.00 | 1 032.00 | 841.00 | 1 873.00 |
AR Technical installations, industrial equipment and tools | 10 829.00 | 9 231.00 | 1 598.00 | 10 829.00 |
AT Other tangible assets | 1 716.00 | 1 339.00 | 377.00 | 1 716.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 14 868.00 | 11 602.00 | 3 266.00 | 14 868.00 |
BL Raw materials, supplies | 91 836.00 | | 91 836.00 | 91 836.00 |
BX Customers and related accounts | 79 610.00 | 3 820.00 | 75 791.00 | 79 610.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 6 282.00 | | 6 282.00 | 6 282.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 178 800.00 | 3 820.00 | 174 980.00 | 178 800.00 |
CO Grand total (0 to V) | 193 668.00 | 15 422.00 | 178 246.00 | 193 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 35 361.00 | 30 712.00 | | 35 361.00 |
DH Retained earnings | | -6 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | 11 542.00 | | 7 772.00 |
DL TOTAL (I) | 54 132.00 | 46 361.00 | | 54 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123.00 | 2 286.00 | | 2 123.00 |
DX Trade payables and related accounts | 107 659.00 | 73 296.00 | | 107 659.00 |
DY Tax and social security liabilities | 11 900.00 | 28 177.00 | | 11 900.00 |
EA Other liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 124 114.00 | 103 760.00 | | 124 114.00 |
EE Grand total (I to V) | 178 246.00 | 150 121.00 | | 178 246.00 |
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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 | 214 965.00 | | 214 965.00 | 214 965.00 |
FJ Net sales | 214 965.00 | | 214 965.00 | 214 965.00 |
FO Operating subsidies | | | 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 221 487.00 | |
FS Purchases of goods (including customs duties) | | | 7 245.00 | |
FU Purchases of raw materials and other supplies | | | 135 638.00 | |
FV Inventory change (raw materials and supplies) | | | -23 896.00 | |
FW Other purchases and external expenses | | | 53 240.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 22 291.00 | |
FZ Social Security Contributions | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 211 311.00 | |
GG - OPERATING RESULT (I - II) | | | 10 177.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 1 538.00 | 959.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 941.00 | 198 143.00 | | 221 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 170.00 | 186 601.00 | | 214 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | 11 542.00 | | 7 772.00 |
HP References: Equipment leasing | 6 740.00 | 4 946.00 | | 6 740.00 |
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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 | 14 868.00 | | | 14 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 15 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 545.00 | | | 12 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 11 602.00 | 2 308.00 | | 11 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 570.00 | 1 683.00 | | 10 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 011.00 | | 6 191.00 | 10 011.00 |
7B Total provisions for depreciation | 10 011.00 | | 6 191.00 | 10 011.00 |
7C Grand total | 10 011.00 | | 6 191.00 | 10 011.00 |
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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 | 107 659.00 | 107 659.00 | | 107 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 131.00 | 80 681.00 | 450.00 | 81 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 114.00 | 124 114.00 | | 124 114.00 |
