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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 96 543.00 | 87 110.00 | 9 433.00 | 96 543.00 |
AT Other tangible assets | 53 419.00 | 29 297.00 | 24 122.00 | 53 419.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 169 563.00 | 116 407.00 | 53 155.00 | 169 563.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 8 883.00 | | 8 883.00 | 8 883.00 |
BR Intermediate and finished products | 212 018.00 | | 212 018.00 | 212 018.00 |
BX Customers and related accounts | 189 981.00 | | 189 981.00 | 189 981.00 |
BZ Other receivables | 321 249.00 | | 321 249.00 | 321 249.00 |
CF Cash and cash equivalents | 15 324.00 | | 15 324.00 | 15 324.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 769 262.00 | | 769 262.00 | 769 262.00 |
CO Grand total (0 to V) | 938 825.00 | 116 407.00 | 822 418.00 | 938 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 163.00 | | | 87 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | | | 7 575.00 |
DL TOTAL (I) | 105 738.00 | | | 105 738.00 |
DU Loans and Debts from Credit Institutions (3) | 34 864.00 | | | 34 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 591.00 | | | 250 591.00 |
DX Trade payables and related accounts | 322 840.00 | | | 322 840.00 |
DY Tax and social security liabilities | 108 382.00 | | | 108 382.00 |
EC TOTAL (IV) | 716 679.00 | | | 716 679.00 |
EE Grand total (I to V) | 822 418.00 | | | 822 418.00 |
EG Accrued income and payables due within one year | 716 679.00 | | | 716 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 864.00 | | | 34 864.00 |
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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 | 1 308 467.00 | | 1 308 467.00 | 1 308 467.00 |
FG Production sold - services | 182 783.00 | | 182 783.00 | 182 783.00 |
FJ Net sales | 1 491 250.00 | | 1 491 250.00 | 1 491 250.00 |
FM Inventory production | | | 53 031.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 552 090.00 | |
FU Purchases of raw materials and other supplies | | | 68 165.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 920 289.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 390 274.00 | |
FZ Social Security Contributions | | | 144 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 542 512.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | | | 6 804.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 109.00 | | | 1 555 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 534.00 | | | 1 547 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 575.00 | | | 7 575.00 |
HP References: Equipment leasing | 50 718.00 | | | 50 718.00 |
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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 | 172 567.00 | | | 172 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 169 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 963.00 | | | 149 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 604.00 | | | 21 604.00 |
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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 | 105 904.00 | 10 504.00 | | 105 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 904.00 | 10 504.00 | | 105 904.00 |
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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 | 322 841.00 | 322 841.00 | | 322 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 592.00 | 250 592.00 | | 250 592.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
UX Other trade receivables | 189 982.00 | | | 189 982.00 |
VG Loans with a maturity of up to one year at origin | 34 865.00 | 34 865.00 | | 34 865.00 |
VP Miscellaneous | 321 249.00 | | | 321 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 383.00 | 108 383.00 | | 108 383.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 136.00 | 514 536.00 | 18 600.00 | 533 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 680.00 | 716 680.00 | | 716 680.00 |
