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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 254.00 | 254.00 | | 254.00 |
AR Technical installations, industrial equipment and tools | 83 741.00 | 62 258.00 | 21 483.00 | 83 741.00 |
AT Other tangible assets | 14 416.00 | 6 678.00 | 7 738.00 | 14 416.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 100 310.00 | 69 189.00 | 31 121.00 | 100 310.00 |
BR Intermediate and finished products | 23 301.00 | | 23 301.00 | 23 301.00 |
BT Goods | 48 754.00 | | 48 754.00 | 48 754.00 |
BX Customers and related accounts | 47 712.00 | | 47 712.00 | 47 712.00 |
BZ Other receivables | 22 294.00 | | 22 294.00 | 22 294.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 147 448.00 | | 147 448.00 | 147 448.00 |
CO Grand total (0 to V) | 247 758.00 | 69 189.00 | 178 569.00 | 247 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -11 297.00 | 16 810.00 | | -11 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | -28 106.00 | | 1 083.00 |
DL TOTAL (I) | 10 687.00 | 9 603.00 | | 10 687.00 |
DU Loans and Debts from Credit Institutions (3) | 77 549.00 | 71 240.00 | | 77 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 265.00 | 20 914.00 | | 45 265.00 |
DX Trade payables and related accounts | 32 405.00 | 35 513.00 | | 32 405.00 |
DY Tax and social security liabilities | 8 682.00 | 10 614.00 | | 8 682.00 |
EA Other liabilities | 3 981.00 | 3 305.00 | | 3 981.00 |
EC TOTAL (IV) | 167 882.00 | 141 585.00 | | 167 882.00 |
EE Grand total (I to V) | 178 569.00 | 151 189.00 | | 178 569.00 |
EG Accrued income and payables due within one year | 167 882.00 | 134 505.00 | | 167 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 919.00 | 55 488.00 | | 69 919.00 |
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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 | 417 505.00 | | 417 505.00 | 417 505.00 |
FD Production sold - goods | 37 881.00 | | 37 881.00 | 37 881.00 |
FJ Net sales | 455 387.00 | | 455 387.00 | 455 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 459 146.00 | |
FS Purchases of goods (including customs duties) | | | 210 456.00 | |
FT Inventory change (goods) | | | -797.00 | |
FU Purchases of raw materials and other supplies | | | 15 973.00 | |
FV Inventory change (raw materials and supplies) | | | -6 604.00 | |
FW Other purchases and external expenses | | | 120 735.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 72 139.00 | |
FZ Social Security Contributions | | | 31 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 318.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 459 587.00 | |
GG - OPERATING RESULT (I - II) | | | -441.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 690.00 | 772.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 772.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | -772.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 446.00 | 438 652.00 | | 464 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 363.00 | 466 758.00 | | 463 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | -28 106.00 | | 1 083.00 |
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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 | 92 985.00 | | 12 168.00 | 92 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 4 843.00 | 100 310.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 843.00 | 98 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 831.00 | | 12 168.00 | 90 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 60 714.00 | 13 318.00 | 4 843.00 | 60 714.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 460.00 | 13 318.00 | 4 843.00 | 60 460.00 |
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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 | 32 405.00 | 32 405.00 | | 32 405.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 47 712.00 | | | 47 712.00 |
UZ Social Security, other social security organizations | 2 453.00 | | | 2 453.00 |
VB VAT | 3 171.00 | | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 77 549.00 | 77 549.00 | | 77 549.00 |
VI Group and Associates | 45 265.00 | 45 265.00 | | 45 265.00 |
VK Loans repaid during the year | 8 357.00 | | | 8 357.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 570.00 | | | 14 570.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 024.00 | 70 124.00 | 1 900.00 | 72 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 882.00 | 167 882.00 | | 167 882.00 |
