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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 156.00 | 250.00 | 1 906.00 | 2 156.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 5 842.00 | | 5 842.00 | 5 842.00 |
AR Technical installations, industrial equipment and tools | 102 111.00 | 5 156.00 | 96 955.00 | 102 111.00 |
AT Other tangible assets | 11 582.00 | 737.00 | 10 845.00 | 11 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
BJ TOTAL (I) | 435 749.00 | 6 143.00 | 429 606.00 | 435 749.00 |
BL Raw materials, supplies | 1 043 381.00 | | 1 043 381.00 | 1 043 381.00 |
BN Goods in progress | 743 858.00 | | 743 858.00 | 743 858.00 |
BV Advances and down payments on orders | 64 052.00 | | 64 052.00 | 64 052.00 |
BX Customers and related accounts | 1 284 443.00 | | 1 284 443.00 | 1 284 443.00 |
BZ Other receivables | 55 119.00 | | 55 119.00 | 55 119.00 |
CF Cash and cash equivalents | 29 728.00 | | 29 728.00 | 29 728.00 |
CJ TOTAL (II) | 3 220 580.00 | | 3 220 580.00 | 3 220 580.00 |
CO Grand total (0 to V) | 3 656 329.00 | 6 143.00 | 3 650 187.00 | 3 656 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 369.00 | | | 9 369.00 |
DL TOTAL (I) | 159 369.00 | | | 159 369.00 |
DU Loans and Debts from Credit Institutions (3) | 571 109.00 | | | 571 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 528.00 | | | 543 528.00 |
DX Trade payables and related accounts | 2 295 295.00 | | | 2 295 295.00 |
DY Tax and social security liabilities | 69 649.00 | | | 69 649.00 |
DZ Fixed asset liabilities and related accounts | 11 236.00 | | | 11 236.00 |
EC TOTAL (IV) | 3 490 818.00 | | | 3 490 818.00 |
EE Grand total (I to V) | 3 650 187.00 | | | 3 650 187.00 |
EG Accrued income and payables due within one year | 3 254 362.00 | | | 3 254 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 781.00 | | | 275 781.00 |
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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 | 1 139 134.00 | | 1 139 134.00 | 1 139 134.00 |
FG Production sold - services | 14 569.00 | | 14 569.00 | 14 569.00 |
FJ Net sales | 1 153 703.00 | | 1 153 703.00 | 1 153 703.00 |
FM Inventory production | | | 743 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 287.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 913 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 447 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043 381.00 | |
FW Other purchases and external expenses | | | 355 234.00 | |
FX Taxes, duties, and similar payments | | | 27 597.00 | |
FY Salaries and Wages | | | 78 998.00 | |
FZ Social Security Contributions | | | 27 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 899 804.00 | |
GG - OPERATING RESULT (I - II) | | | 14 056.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 287.00 | | | 16 287.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 862.00 | | | 1 913 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 493.00 | | | 1 904 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 369.00 | | | 9 369.00 |
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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 | | | 435 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 059.00 | |
I4 DECREASES Grand Total | | | 435 749.00 | |
IO DECREASES Total including other intangible assets | | | 307 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 307 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 059.00 | |
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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 | | 6 143.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 893.00 | | |
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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 | 2 295 295.00 | 2 295 295.00 | | 2 295 295.00 |
8C Staff and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 18 131.00 | 18 131.00 | | 18 131.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 236.00 | 11 236.00 | | 11 236.00 |
UT Other financial assets | 14 044.00 | | | 14 044.00 |
UX Other trade receivables | 1 284 443.00 | | | 1 284 443.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 40 350.00 | | | 40 350.00 |
VG Loans with a maturity of up to one year at origin | 275 781.00 | 275 781.00 | | 275 781.00 |
VH Loans with a maturity of more than one year at origin | 295 329.00 | 58 874.00 | 236 455.00 | 295 329.00 |
VI Group and Associates | 543 528.00 | 543 528.00 | | 543 528.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 860.00 | | | 4 860.00 |
VP Miscellaneous | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 208.00 | 12 208.00 | | 12 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 834.00 | | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 606.00 | 1 339 562.00 | 14 044.00 | 1 353 606.00 |
VW VAT | 32 834.00 | 32 834.00 | | 32 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 818.00 | 3 254 362.00 | 236 455.00 | 3 490 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
