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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 | 75 073.00 | 55 608.00 | 19 464.00 | 75 073.00 |
AT Other tangible assets | 41 134.00 | 25 265.00 | 15 869.00 | 41 134.00 |
BH Other financial assets | 12 655.00 | | 12 655.00 | 12 655.00 |
BJ TOTAL (I) | 128 862.00 | 80 874.00 | 47 988.00 | 128 862.00 |
BN Goods in progress | 112 537.00 | | 112 537.00 | 112 537.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 147 418.00 | | 147 418.00 | 147 418.00 |
BZ Other receivables | 44 887.00 | | 44 887.00 | 44 887.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 102 654.00 | | 102 654.00 | 102 654.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 416 453.00 | | 416 453.00 | 416 453.00 |
CO Grand total (0 to V) | 545 315.00 | 80 874.00 | 464 441.00 | 545 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 000.00 | 316 000.00 | | 316 000.00 |
DH Retained earnings | -37 020.00 | -69 460.00 | | -37 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | 32 440.00 | | 4 180.00 |
DL TOTAL (I) | 291 544.00 | 287 365.00 | | 291 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 1 488.00 | | 1 488.00 |
DX Trade payables and related accounts | 78 778.00 | 49 274.00 | | 78 778.00 |
DY Tax and social security liabilities | 92 631.00 | 124 038.00 | | 92 631.00 |
EC TOTAL (IV) | 172 897.00 | 207 232.00 | | 172 897.00 |
EE Grand total (I to V) | 464 441.00 | 494 596.00 | | 464 441.00 |
EG Accrued income and payables due within one year | 172 897.00 | 207 232.00 | | 172 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 431.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 854 763.00 | |
FJ Net sales | | | 1 854 763.00 | |
FM Inventory production | | | 12 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 881 408.00 | |
FU Purchases of raw materials and other supplies | | | 519 939.00 | |
FW Other purchases and external expenses | | | 782 778.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FY Salaries and Wages | | | 355 603.00 | |
FZ Social Security Contributions | | | 209 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 894 202.00 | |
GG - OPERATING RESULT (I - II) | | | -12 794.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 300.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 300.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 197.00 | 2 046.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 255.00 | 618.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 2 664.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 892.00 | -2 364.00 | | 16 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 490.00 | 1 867 145.00 | | 1 901 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 311.00 | 1 834 705.00 | | 1 897 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180.00 | 32 440.00 | | 4 180.00 |
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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 | 130 645.00 | | 5 550.00 | 130 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 655.00 | |
I4 DECREASES Grand Total | | 7 334.00 | 128 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 334.00 | 116 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 651.00 | | 2 890.00 | 120 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995.00 | | 2 660.00 | 9 995.00 |
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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 | 73 784.00 | 13 767.00 | 6 677.00 | 73 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 784.00 | 13 767.00 | 6 677.00 | 73 784.00 |
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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 | 78 778.00 | 78 778.00 | | 78 778.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 58 794.00 | 58 794.00 | | 58 794.00 |
UT Other financial assets | 12 655.00 | | | 12 655.00 |
UX Other trade receivables | 147 418.00 | | | 147 418.00 |
VB VAT | 13 927.00 | | | 13 927.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VM Income taxes | 30 859.00 | | | 30 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 809.00 | 195 154.00 | 12 655.00 | 207 809.00 |
VW VAT | 32 481.00 | 32 481.00 | | 32 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 897.00 | 172 897.00 | | 172 897.00 |
