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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 552.00 | 80 740.00 | 26 812.00 | 107 552.00 |
AR Technical installations, industrial equipment and tools | 185 858.00 | 112 095.00 | 73 762.00 | 185 858.00 |
AT Other tangible assets | 16 043.00 | 5 653.00 | 10 390.00 | 16 043.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 309 522.00 | 198 489.00 | 111 032.00 | 309 522.00 |
BT Goods | 64 495.00 | | 64 495.00 | 64 495.00 |
BX Customers and related accounts | 502 574.00 | 19 716.00 | 482 857.00 | 502 574.00 |
BZ Other receivables | 47 189.00 | | 47 189.00 | 47 189.00 |
CF Cash and cash equivalents | 35 756.00 | | 35 756.00 | 35 756.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 656 276.00 | 19 716.00 | 636 559.00 | 656 276.00 |
CO Grand total (0 to V) | 965 799.00 | 218 206.00 | 747 592.00 | 965 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 019.00 | 1 019.00 | | 1 019.00 |
DH Retained earnings | -37 001.00 | -36 138.00 | | -37 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 646.00 | -862.00 | | 63 646.00 |
DL TOTAL (I) | 127 664.00 | 64 017.00 | | 127 664.00 |
DU Loans and Debts from Credit Institutions (3) | 106 255.00 | 203 103.00 | | 106 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 2 013.00 | 950.00 | | 2 013.00 |
DX Trade payables and related accounts | 332 152.00 | 263 324.00 | | 332 152.00 |
DY Tax and social security liabilities | 70 607.00 | 100 841.00 | | 70 607.00 |
EA Other liabilities | 8 900.00 | 9 150.00 | | 8 900.00 |
EC TOTAL (IV) | 619 928.00 | 677 370.00 | | 619 928.00 |
EE Grand total (I to V) | 747 592.00 | 741 388.00 | | 747 592.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 568 598.00 | | 1 568 598.00 | 1 568 598.00 |
FG Production sold - services | 257 211.00 | | 257 211.00 | 257 211.00 |
FJ Net sales | 1 825 810.00 | | 1 825 810.00 | 1 825 810.00 |
FM Inventory production | | | -14 857.00 | |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 565.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 823 323.00 | |
FS Purchases of goods (including customs duties) | | | 149 866.00 | |
FT Inventory change (goods) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | 64 399.00 | |
FW Other purchases and external expenses | | | 1 287 214.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 136 763.00 | |
FZ Social Security Contributions | | | 48 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 716.00 | |
GE Other Expenses | | | 7 766.00 | |
GF Total Operating Expenses (II) | | | 1 780 977.00 | |
GG - OPERATING RESULT (I - II) | | | 42 346.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 614.00 | 11 927.00 | | 30 614.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 30 894.00 | 11 927.00 | | 30 894.00 |
HE Exceptional expenses on management operations | 7 111.00 | 17 421.00 | | 7 111.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 7 610.00 | 17 421.00 | | 7 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 283.00 | -5 493.00 | | 23 283.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 440.00 | 1 467 992.00 | | 1 855 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 794.00 | 1 468 855.00 | | 1 791 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 646.00 | -862.00 | | 63 646.00 |
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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 | 307 488.00 | | 3 700.00 | 307 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 309 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 309 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 420.00 | | 3 700.00 | 307 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 149 373.00 | 50 283.00 | 1 167.00 | 149 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 373.00 | 50 283.00 | 1 167.00 | 149 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 7.00 | | |
6T Receivables | 7 757.00 | 19 716.00 | | 7 757.00 |
7B Total provisions for depreciation | 7 757.00 | 19 716.00 | | 7 757.00 |
7C Grand total | 7 757.00 | 19 716.00 | | 7 757.00 |
UE of which provisions and reversals: - Operating | | 19 716.00 | | |
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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 | 334 165.00 | 334 165.00 | | 334 165.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 23 075.00 | 23 075.00 | | 23 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 478 913.00 | | | 478 913.00 |
VA Doubtful or disputed receivables | 23 660.00 | | | 23 660.00 |
VB VAT | 42 724.00 | | | 42 724.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 106 096.00 | 29 377.00 | 76 718.00 | 106 096.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 48 095.00 | | | 48 095.00 |
VM Income taxes | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 093.00 | 556 093.00 | | 556 093.00 |
VW VAT | 32 239.00 | 32 239.00 | | 32 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 928.00 | 543 209.00 | 76 718.00 | 619 928.00 |
