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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 29 575.00 | 8 721.00 | 20 854.00 | 29 575.00 |
AT Other tangible assets | 10 778.00 | 5 023.00 | 5 755.00 | 10 778.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 43 412.00 | 16 233.00 | 27 179.00 | 43 412.00 |
BL Raw materials, supplies | 21 855.00 | | 21 855.00 | 21 855.00 |
BN Goods in progress | 159 995.00 | | 159 995.00 | 159 995.00 |
BX Customers and related accounts | 78 588.00 | | 78 588.00 | 78 588.00 |
BZ Other receivables | 19 838.00 | | 19 838.00 | 19 838.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 281 262.00 | | 281 262.00 | 281 262.00 |
CO Grand total (0 to V) | 324 674.00 | 16 233.00 | 308 441.00 | 324 674.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 723.00 | 300.00 | | 723.00 |
DG Other reserves | 10 686.00 | 2 660.00 | | 10 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 8 449.00 | | 690.00 |
DL TOTAL (I) | 22 100.00 | 21 409.00 | | 22 100.00 |
DU Loans and Debts from Credit Institutions (3) | 37 599.00 | 1 017.00 | | 37 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 602.00 | | | 142 602.00 |
DX Trade payables and related accounts | 67 688.00 | 113 705.00 | | 67 688.00 |
DY Tax and social security liabilities | 38 453.00 | 42 770.00 | | 38 453.00 |
EC TOTAL (IV) | 286 342.00 | 157 492.00 | | 286 342.00 |
EE Grand total (I to V) | 308 441.00 | 178 901.00 | | 308 441.00 |
EG Accrued income and payables due within one year | 274 064.00 | 157 492.00 | | 274 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 079.00 | 921.00 | | 20 079.00 |
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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 | 1 098 337.00 | | 1 098 337.00 | 1 098 337.00 |
FJ Net sales | 1 098 337.00 | | 1 098 337.00 | 1 098 337.00 |
FM Inventory production | | | 66 259.00 | |
FO Operating subsidies | | | 2 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 774.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 175 936.00 | |
FU Purchases of raw materials and other supplies | | | 272 919.00 | |
FV Inventory change (raw materials and supplies) | | | -13 448.00 | |
FW Other purchases and external expenses | | | 508 228.00 | |
FX Taxes, duties, and similar payments | | | 16 143.00 | |
FY Salaries and Wages | | | 272 707.00 | |
FZ Social Security Contributions | | | 100 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 168 658.00 | |
GG - OPERATING RESULT (I - II) | | | 7 278.00 | |
GR Interest and similar expenses | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 774.00 | 3 715.00 | | 8 774.00 |
HA Exceptional income from management transactions | 2 115.00 | | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 051.00 | 659 872.00 | | 1 178 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 361.00 | 651 423.00 | | 1 177 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 8 449.00 | | 690.00 |
HP References: Equipment leasing | 29 110.00 | 2 884.00 | | 29 110.00 |
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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 | 14 396.00 | | 29 266.00 | 14 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 489.00 | | | 2 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 250.00 | 43 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 489.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 40 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 087.00 | | 29 266.00 | 11 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 4 537.00 | 11 946.00 | 250.00 | 4 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 733.00 | 756.00 | | 1 733.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 102.00 | 250.00 | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | 11 088.00 | | 2 656.00 |
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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 | 67 688.00 | 67 688.00 | | 67 688.00 |
8C Staff and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 20 210.00 | 20 210.00 | | 20 210.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 78 588.00 | 78 588.00 | | 78 588.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 20 868.00 | 20 868.00 | | 20 868.00 |
VH Loans with a maturity of more than one year at origin | 16 731.00 | 4 453.00 | 12 278.00 | 16 731.00 |
VI Group and Associates | 142 602.00 | 142 602.00 | | 142 602.00 |
VJ Loans taken out during the year | 22 610.00 | | | 22 610.00 |
VK Loans repaid during the year | 5 879.00 | | | 5 879.00 |
VM Income taxes | 19 732.00 | 19 732.00 | | 19 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 982.00 | 99 412.00 | 570.00 | 99 982.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 342.00 | 274 064.00 | 12 278.00 | 286 342.00 |
