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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 631.00 | 11 658.00 | 24 973.00 | 36 631.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 41 864.00 | 11 658.00 | 30 206.00 | 41 864.00 |
BL Raw materials, supplies | 19 997.00 | | 19 997.00 | 19 997.00 |
BT Goods | 56 003.00 | | 56 003.00 | 56 003.00 |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 108 390.00 | | 108 390.00 | 108 390.00 |
BZ Other receivables | 66 276.00 | | 66 276.00 | 66 276.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 253 360.00 | | 253 360.00 | 253 360.00 |
CO Grand total (0 to V) | 295 224.00 | 11 658.00 | 283 566.00 | 295 224.00 |
CP Shares due in less than one year | 5 233.00 | | | 5 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 016.00 | | | 1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 475.00 | 1 216.00 | | 5 475.00 |
DL TOTAL (I) | 8 691.00 | 3 216.00 | | 8 691.00 |
DU Loans and Debts from Credit Institutions (3) | 65 980.00 | 71 979.00 | | 65 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | 582.00 | | 4 394.00 |
DW Advances and down payments received on current orders | 34 109.00 | 22 402.00 | | 34 109.00 |
DX Trade payables and related accounts | 138 991.00 | 33 122.00 | | 138 991.00 |
DY Tax and social security liabilities | 31 401.00 | 13 806.00 | | 31 401.00 |
EC TOTAL (IV) | 274 875.00 | 141 891.00 | | 274 875.00 |
EE Grand total (I to V) | 283 566.00 | 145 107.00 | | 283 566.00 |
EG Accrued income and payables due within one year | 192 910.00 | 59 988.00 | | 192 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 479.00 | 117.00 | | 6 479.00 |
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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 | 471 667.00 | | 471 667.00 | 471 667.00 |
FG Production sold - services | 155 415.00 | | 155 415.00 | 155 415.00 |
FJ Net sales | 627 082.00 | | 627 082.00 | 627 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 629 450.00 | |
FS Purchases of goods (including customs duties) | | | 294 369.00 | |
FT Inventory change (goods) | | | -13 906.00 | |
FU Purchases of raw materials and other supplies | | | 71 982.00 | |
FV Inventory change (raw materials and supplies) | | | -19 997.00 | |
FW Other purchases and external expenses | | | 162 861.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 88 862.00 | |
FZ Social Security Contributions | | | 28 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 621 246.00 | |
GG - OPERATING RESULT (I - II) | | | 8 204.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | 378.00 | | 2 350.00 |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 450.00 | 239 594.00 | | 629 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 975.00 | 238 378.00 | | 623 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 475.00 | 1 216.00 | | 5 475.00 |
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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 | 41 864.00 | | | 41 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | | 41 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 631.00 | | | 36 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233.00 | | | 5 233.00 |
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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 | 5 626.00 | 6 033.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626.00 | 6 033.00 | | 5 626.00 |
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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 | 138 991.00 | 138 991.00 | | 138 991.00 |
8C Staff and Related Accounts | 15 432.00 | 15 432.00 | | 15 432.00 |
8D Social Security and Other Social Organizations | 10 875.00 | 10 875.00 | | 10 875.00 |
UT Other financial assets | 5 233.00 | 5 233.00 | | 5 233.00 |
UX Other trade receivables | 108 390.00 | 108 390.00 | | 108 390.00 |
UY Staff and related accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VG Loans with a maturity of up to one year at origin | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 59 501.00 | 11 645.00 | 47 856.00 | 59 501.00 |
VI Group and Associates | 4 394.00 | 4 394.00 | | 4 394.00 |
VK Loans repaid during the year | 11 420.00 | | | 11 420.00 |
VM Income taxes | 6 752.00 | 6 752.00 | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 904.00 | 45 904.00 | | 45 904.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 115.00 | 180 115.00 | | 180 115.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 766.00 | 192 910.00 | 47 856.00 | 240 766.00 |
