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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 827.00 | 2 827.00 | | 2 827.00 |
AT Other tangible assets | 4 634.00 | 3 880.00 | 755.00 | 4 634.00 |
BH Other financial assets | 14 154.00 | | 14 154.00 | 14 154.00 |
BJ TOTAL (I) | 21 615.00 | 6 707.00 | 14 909.00 | 21 615.00 |
BL Raw materials, supplies | 15 526.00 | | 15 526.00 | 15 526.00 |
BN Goods in progress | 21 817.00 | | 21 817.00 | 21 817.00 |
BX Customers and related accounts | 282 557.00 | | 282 557.00 | 282 557.00 |
BZ Other receivables | 73 595.00 | | 73 595.00 | 73 595.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 395 863.00 | | 395 863.00 | 395 863.00 |
CO Grand total (0 to V) | 417 479.00 | 6 707.00 | 410 772.00 | 417 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 120 342.00 | 116 932.00 | | 120 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 3 409.00 | | 23.00 |
DL TOTAL (I) | 131 915.00 | 131 892.00 | | 131 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 426.00 | 67 290.00 | | 70 426.00 |
DX Trade payables and related accounts | 166 754.00 | 148 060.00 | | 166 754.00 |
DY Tax and social security liabilities | 38 068.00 | 39 583.00 | | 38 068.00 |
EA Other liabilities | 2 511.00 | 442.00 | | 2 511.00 |
EB Prepaid income (2) | | 601.00 | | |
EC TOTAL (IV) | 278 857.00 | 255 976.00 | | 278 857.00 |
EE Grand total (I to V) | 410 772.00 | 387 868.00 | | 410 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 648.00 | | 525 648.00 | 525 648.00 |
FJ Net sales | 525 648.00 | | 525 648.00 | 525 648.00 |
FM Inventory production | | | 22 418.00 | |
FO Operating subsidies | | | 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 550 758.00 | |
FU Purchases of raw materials and other supplies | | | 162 275.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 137 439.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 116 705.00 | |
FZ Social Security Contributions | | | 64 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 550 730.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 211.00 | 180.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 180.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -180.00 | | 277.00 |
HK Income tax | | -1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 983.00 | 484 146.00 | | 551 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 960.00 | 480 737.00 | | 551 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | 3 409.00 | | 23.00 |
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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 | 22 389.00 | | 178.00 | 22 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 154.00 | |
I4 DECREASES Grand Total | | 951.00 | 21 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 7 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 235.00 | | 178.00 | 8 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 154.00 | | | 14 154.00 |
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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 | 7 312.00 | 10.00 | 615.00 | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312.00 | 10.00 | 615.00 | 7 312.00 |
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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 | 166 754.00 | 166 754.00 | | 166 754.00 |
8D Social Security and Other Social Organizations | 16 414.00 | 16 414.00 | | 16 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 14 154.00 | | 14 154.00 | 14 154.00 |
UX Other trade receivables | 282 557.00 | 282 557.00 | | 282 557.00 |
VB VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VC Group and associates | 57 343.00 | 57 343.00 | | 57 343.00 |
VH Loans with a maturity of more than one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 70 426.00 | 70 426.00 | | 70 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 085.00 | 356 931.00 | 14 154.00 | 371 085.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 857.00 | 278 857.00 | | 278 857.00 |
