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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 14 793.00 | 14 793.00 | | 14 793.00 |
AR Technical installations, industrial equipment and tools | 185 800.00 | 169 593.00 | 16 206.00 | 185 800.00 |
AT Other tangible assets | 93 960.00 | 93 578.00 | 382.00 | 93 960.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 303 949.00 | 277 965.00 | 25 984.00 | 303 949.00 |
BN Goods in progress | 155 122.00 | | 155 122.00 | 155 122.00 |
BT Goods | 23 367.00 | | 23 367.00 | 23 367.00 |
BX Customers and related accounts | 160 230.00 | 11 948.00 | 148 282.00 | 160 230.00 |
BZ Other receivables | 39 185.00 | | 39 185.00 | 39 185.00 |
CF Cash and cash equivalents | 149 758.00 | | 149 758.00 | 149 758.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 528 102.00 | 11 948.00 | 516 153.00 | 528 102.00 |
CO Grand total (0 to V) | 832 051.00 | 289 913.00 | 542 138.00 | 832 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 336 575.00 | | | 336 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 861.00 | | | 4 861.00 |
DL TOTAL (I) | 382 836.00 | | | 382 836.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 113 930.00 | | | 113 930.00 |
DY Tax and social security liabilities | 43 826.00 | | | 43 826.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 159 301.00 | | | 159 301.00 |
EE Grand total (I to V) | 542 138.00 | | | 542 138.00 |
EG Accrued income and payables due within one year | 159 301.00 | | | 159 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 885 451.00 | | 885 451.00 | 885 451.00 |
FJ Net sales | 885 451.00 | | 885 451.00 | 885 451.00 |
FM Inventory production | | | 23 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 910 633.00 | |
FS Purchases of goods (including customs duties) | | | 361 818.00 | |
FT Inventory change (goods) | | | -12 604.00 | |
FW Other purchases and external expenses | | | 174 636.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 244 551.00 | |
FZ Social Security Contributions | | | 117 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 904 840.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 637.00 | | | 910 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 775.00 | | | 905 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 861.00 | | | 4 861.00 |
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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 | 318 046.00 | | | 318 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 303 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 651.00 | | | 308 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 288 931.00 | 8 589.00 | 19 555.00 | 288 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 931.00 | 8 589.00 | 19 555.00 | 288 931.00 |
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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 | 113 931.00 | 113 931.00 | | 113 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 160 231.00 | | | 160 231.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 39 185.00 | | | 39 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 827.00 | 43 827.00 | | 43 827.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 055.00 | 199 855.00 | 1 200.00 | 201 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 301.00 | 159 301.00 | | 159 301.00 |
