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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 | 43 464.00 | 41 159.00 | 2 305.00 | 43 464.00 |
AT Other tangible assets | 34 488.00 | 32 740.00 | 1 748.00 | 34 488.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 78 638.00 | 73 899.00 | 4 739.00 | 78 638.00 |
BL Raw materials, supplies | 147 065.00 | | 147 065.00 | 147 065.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 358 674.00 | 32 639.00 | 326 036.00 | 358 674.00 |
BZ Other receivables | 843 132.00 | 9 402.00 | 833 730.00 | 843 132.00 |
CF Cash and cash equivalents | 37 216.00 | | 37 216.00 | 37 216.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 1 401 227.00 | 42 041.00 | 1 359 186.00 | 1 401 227.00 |
CO Grand total (0 to V) | 1 479 865.00 | 115 940.00 | 1 363 925.00 | 1 479 865.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 133 720.00 | 124 272.00 | | 133 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 190.00 | 9 447.00 | | 14 190.00 |
DL TOTAL (I) | 173 064.00 | 158 874.00 | | 173 064.00 |
DU Loans and Debts from Credit Institutions (3) | 208 839.00 | 331 020.00 | | 208 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 746.00 | 328 746.00 | | 328 746.00 |
DX Trade payables and related accounts | 401 346.00 | 386 901.00 | | 401 346.00 |
DY Tax and social security liabilities | 156 850.00 | 147 873.00 | | 156 850.00 |
EA Other liabilities | 95 080.00 | 34 738.00 | | 95 080.00 |
EC TOTAL (IV) | 1 190 861.00 | 1 229 277.00 | | 1 190 861.00 |
EE Grand total (I to V) | 1 363 925.00 | 1 388 151.00 | | 1 363 925.00 |
EG Accrued income and payables due within one year | 1 190 861.00 | 1 229 277.00 | | 1 190 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 412.00 | 1 114.00 | | 68 412.00 |
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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 | 5 663.00 | | 5 663.00 | 5 663.00 |
FD Production sold - goods | 1 232 024.00 | | 1 232 024.00 | 1 232 024.00 |
FG Production sold - services | 11 903.00 | | 11 903.00 | 11 903.00 |
FJ Net sales | 1 249 589.00 | | 1 249 589.00 | 1 249 589.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 660.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 407 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 888.00 | |
FU Purchases of raw materials and other supplies | | | 415 825.00 | |
FV Inventory change (raw materials and supplies) | | | 72 333.00 | |
FW Other purchases and external expenses | | | 454 064.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 223 152.00 | |
FZ Social Security Contributions | | | 100 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 402.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 394 301.00 | |
GG - OPERATING RESULT (I - II) | | | 13 231.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 16 925.00 | |
GU Total financial expenses (VI) | | | 16 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 444.00 | 50 420.00 | | 23 444.00 |
A2 TOTAL ASSETS | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 6 555.00 | 20 618.00 | | 6 555.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 64 555.00 | 20 618.00 | | 64 555.00 |
HE Exceptional expenses on management operations | 29 170.00 | 860.00 | | 29 170.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 46 671.00 | 860.00 | | 46 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 885.00 | 19 758.00 | | 17 885.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 088.00 | 1 714 300.00 | | 1 472 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 897.00 | 1 704 853.00 | | 1 457 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 190.00 | 9 447.00 | | 14 190.00 |
HP References: Equipment leasing | 231.00 | 3 002.00 | | 231.00 |
HQ References: Real Estate Leasing | 60 173.00 | 52 637.00 | | 60 173.00 |
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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 | 120 056.00 | | 295.00 | 120 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 686.00 | |
I4 DECREASES Grand Total | | 41 713.00 | 78 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 713.00 | 77 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 370.00 | | 295.00 | 109 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | | 10 686.00 |
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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 | 80 264.00 | 7 848.00 | 14 213.00 | 80 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 264.00 | 7 848.00 | 14 213.00 | 80 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 042.00 | | 23 404.00 | 56 042.00 |
6X Other provisions for depreciation | 100 813.00 | 9 402.00 | 100 813.00 | 100 813.00 |
7B Total provisions for depreciation | 156 855.00 | 9 402.00 | 124 216.00 | 156 855.00 |
7C Grand total | 156 855.00 | 9 402.00 | 124 216.00 | 156 855.00 |
UE of which provisions and reversals: - Operating | | 9 402.00 | 124 216.00 | |
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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 | 401 991.00 | 401 991.00 | | 401 991.00 |
8C Staff and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8D Social Security and Other Social Organizations | 34 398.00 | 34 398.00 | | 34 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 160.00 | 142 160.00 | | 142 160.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 405 754.00 | | | 405 754.00 |
VB VAT | 72 326.00 | | | 72 326.00 |
VG Loans with a maturity of up to one year at origin | 69 215.00 | 69 215.00 | | 69 215.00 |
VH Loans with a maturity of more than one year at origin | 139 625.00 | 139 625.00 | | 139 625.00 |
VI Group and Associates | 328 746.00 | 328 746.00 | | 328 746.00 |
VJ Loans taken out during the year | 4 067.00 | | | 4 067.00 |
VK Loans repaid during the year | 26 667.00 | | | 26 667.00 |
VM Income taxes | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 370.00 | | | 762 370.00 |
VS Prepaid expenses | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 357.00 | 1 255 357.00 | | 1 255 357.00 |
VW VAT | 109 333.00 | 109 333.00 | | 109 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 586.00 | 1 238 586.00 | | 1 238 586.00 |
