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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 | 323 259.00 | 249 976.00 | 73 283.00 | 323 259.00 |
AT Other tangible assets | 248 899.00 | 152 981.00 | 95 918.00 | 248 899.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 583 825.00 | 402 957.00 | 180 868.00 | 583 825.00 |
BT Goods | 147 385.00 | | 147 385.00 | 147 385.00 |
BX Customers and related accounts | 63 509.00 | | 63 509.00 | 63 509.00 |
BZ Other receivables | 41 825.00 | | 41 825.00 | 41 825.00 |
CF Cash and cash equivalents | 82 592.00 | | 82 592.00 | 82 592.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 338 524.00 | | 338 524.00 | 338 524.00 |
CO Grand total (0 to V) | 922 349.00 | 402 957.00 | 519 392.00 | 922 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 1 687.00 | 1 687.00 | | 1 687.00 |
DH Retained earnings | -13 845.00 | 3 544.00 | | -13 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | -17 390.00 | | 249.00 |
DL TOTAL (I) | 71 090.00 | 70 841.00 | | 71 090.00 |
DU Loans and Debts from Credit Institutions (3) | 106 333.00 | 163 064.00 | | 106 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 892.00 | 5 519.00 | | 9 892.00 |
DX Trade payables and related accounts | 258 210.00 | 248 932.00 | | 258 210.00 |
DY Tax and social security liabilities | 73 867.00 | 67 902.00 | | 73 867.00 |
EC TOTAL (IV) | 448 301.00 | 485 417.00 | | 448 301.00 |
EE Grand total (I to V) | 519 392.00 | 556 258.00 | | 519 392.00 |
EG Accrued income and payables due within one year | 399 075.00 | 379 084.00 | | 399 075.00 |
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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 | | | 3 739 796.00 | |
FD Production sold - goods | | | 397 484.00 | |
FG Production sold - services | | | 10 272.00 | |
FJ Net sales | | | 4 147 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 7 633.00 | |
FR Total operating income (I) | | | 4 157 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 125.00 | |
FT Inventory change (goods) | | | 8 941.00 | |
FW Other purchases and external expenses | | | 288 291.00 | |
FX Taxes, duties, and similar payments | | | 21 647.00 | |
FY Salaries and Wages | | | 188 169.00 | |
FZ Social Security Contributions | | | 55 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 605.00 | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 4 148 284.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 314.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 314.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 10 037.00 | 2 809.00 | | 10 037.00 |
HF Exceptional expenses on capital transactions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 10 037.00 | 3 151.00 | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | -2 837.00 | | -3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 730.00 | 3 939 059.00 | | 4 164 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 481.00 | 3 956 449.00 | | 4 164 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | -17 390.00 | | 249.00 |
HP References: Equipment leasing | 10 411.00 | 10 372.00 | | 10 411.00 |
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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 | 582 025.00 | | | 582 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 667.00 | |
I4 DECREASES Grand Total | | | 583 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 358.00 | | | 570 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667.00 | | | 11 667.00 |
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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 | 341 351.00 | 61 605.00 | | 341 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 351.00 | 61 605.00 | | 341 351.00 |
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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 | 9 892.00 | 9 892.00 | | 9 892.00 |
8B Suppliers and Related Accounts | 258 210.00 | 258 210.00 | | 258 210.00 |
UT Other financial assets | 11 667.00 | | | 11 667.00 |
UX Other trade receivables | 41 825.00 | | | 41 825.00 |
UY Staff and related accounts | 63 509.00 | | | 63 509.00 |
VH Loans with a maturity of more than one year at origin | 106 333.00 | 57 106.00 | 49 227.00 | 106 333.00 |
VK Loans repaid during the year | 56 859.00 | | | 56 859.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 214.00 | 108 547.00 | 11 667.00 | 120 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 301.00 | 399 075.00 | 49 227.00 | 448 301.00 |
