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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 | 24 474.00 | 20 125.00 | 4 349.00 | 24 474.00 |
AT Other tangible assets | 26 962.00 | 17 844.00 | 9 118.00 | 26 962.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 57 687.00 | 37 969.00 | 19 718.00 | 57 687.00 |
BT Goods | 96 689.00 | | 96 689.00 | 96 689.00 |
BX Customers and related accounts | 8 504.00 | | 8 504.00 | 8 504.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 115 583.00 | | 115 583.00 | 115 583.00 |
CO Grand total (0 to V) | 173 270.00 | 37 969.00 | 135 301.00 | 173 270.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 24 966.00 | | | 24 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | | | 1 485.00 |
DL TOTAL (I) | 34 152.00 | | | 34 152.00 |
DU Loans and Debts from Credit Institutions (3) | 48 282.00 | | | 48 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DW Advances and down payments received on current orders | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 40 091.00 | | | 40 091.00 |
DY Tax and social security liabilities | 11 921.00 | | | 11 921.00 |
EC TOTAL (IV) | 101 149.00 | | | 101 149.00 |
EE Grand total (I to V) | 135 301.00 | | | 135 301.00 |
EG Accrued income and payables due within one year | 67 431.00 | | | 67 431.00 |
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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 | 175 491.00 | | 175 491.00 | 175 491.00 |
FG Production sold - services | 83 183.00 | | 83 183.00 | 83 183.00 |
FJ Net sales | 258 674.00 | | 258 674.00 | 258 674.00 |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 262 661.00 | |
FS Purchases of goods (including customs duties) | | | 164 411.00 | |
FT Inventory change (goods) | | | -23 647.00 | |
FW Other purchases and external expenses | | | 68 936.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 24 532.00 | |
FZ Social Security Contributions | | | 12 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 661.00 | | | 262 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 176.00 | | | 261 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | | | 1 485.00 |
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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 | 64 520.00 | | 2 449.00 | 64 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 9 282.00 | 57 687.00 | |
IO DECREASES Total including other intangible assets | | 541.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 741.00 | 51 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 729.00 | | 2 449.00 | 57 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 39 689.00 | 7 562.00 | 9 282.00 | 39 689.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | 541.00 | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 148.00 | 7 562.00 | 8 741.00 | 39 148.00 |
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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 | 40 091.00 | 40 091.00 | | 40 091.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 8 504.00 | | | 8 504.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 48 282.00 | 15 156.00 | 33 126.00 | 48 282.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 57 311.00 | | | 57 311.00 |
VK Loans repaid during the year | 51 369.00 | | | 51 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 191.00 | 23 191.00 | | 23 191.00 |
VW VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 557.00 | 67 431.00 | 33 126.00 | 100 557.00 |
