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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 160.00 | 1 392.00 | 4 768.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 6 322.00 | 3 520.00 | 2 802.00 | 6 322.00 |
AT Other tangible assets | 34 414.00 | 9 885.00 | 24 530.00 | 34 414.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 47 925.00 | 14 797.00 | 33 128.00 | 47 925.00 |
BP Services in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
BT Goods | 80 820.00 | | 80 820.00 | 80 820.00 |
BX Customers and related accounts | 14 726.00 | | 14 726.00 | 14 726.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 117 116.00 | | 117 116.00 | 117 116.00 |
CO Grand total (0 to V) | 165 041.00 | 14 797.00 | 150 244.00 | 165 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 241.00 | 5 528.00 | | 6 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | 713.00 | | 1 036.00 |
DL TOTAL (I) | 8 378.00 | 7 341.00 | | 8 378.00 |
DU Loans and Debts from Credit Institutions (3) | 56 282.00 | 37 247.00 | | 56 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 316.00 | 71 027.00 | | 68 316.00 |
DW Advances and down payments received on current orders | | 647.00 | | |
DX Trade payables and related accounts | 13 668.00 | 16 629.00 | | 13 668.00 |
DY Tax and social security liabilities | 3 184.00 | 921.00 | | 3 184.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 141 866.00 | 126 470.00 | | 141 866.00 |
EE Grand total (I to V) | 150 244.00 | 133 812.00 | | 150 244.00 |
EG Accrued income and payables due within one year | 115 235.00 | 112 997.00 | | 115 235.00 |
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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 | 354 907.00 | | 354 907.00 | 354 907.00 |
FG Production sold - services | 53 949.00 | | 53 949.00 | 53 949.00 |
FJ Net sales | 408 856.00 | | 408 856.00 | 408 856.00 |
FM Inventory production | | | -109.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 409 753.00 | |
FS Purchases of goods (including customs duties) | | | 334 191.00 | |
FT Inventory change (goods) | | | -26 215.00 | |
FU Purchases of raw materials and other supplies | | | 11 791.00 | |
FW Other purchases and external expenses | | | 60 394.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 19 549.00 | |
FZ Social Security Contributions | | | -93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 407 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 584.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 688.00 | | |
HA Exceptional income from management transactions | 93.00 | 749.00 | | 93.00 |
HB Exceptional income from capital transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 225.00 | 749.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 514.00 | 281.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | 593.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 874.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -125.00 | | -421.00 |
HK Income tax | 105.00 | 12.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 978.00 | 431 297.00 | | 410 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 941.00 | 430 584.00 | | 409 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | 713.00 | | 1 036.00 |
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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 | 50 864.00 | | 2 165.00 | 50 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | 5 105.00 | 47 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 105.00 | 46 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 301.00 | | 1 700.00 | 50 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | 465.00 | 563.00 |
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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 | 12 704.00 | 6 065.00 | 3 973.00 | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 6 065.00 | 3 973.00 | 12 704.00 |
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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 | 13 668.00 | 13 668.00 | | 13 668.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 14 726.00 | | | 14 726.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VG Loans with a maturity of up to one year at origin | 15 263.00 | 15 263.00 | | 15 263.00 |
VH Loans with a maturity of more than one year at origin | 41 019.00 | 14 387.00 | 26 632.00 | 41 019.00 |
VI Group and Associates | 68 316.00 | 68 316.00 | | 68 316.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 16 022.00 | | | 16 022.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 749.00 | 23 759.00 | 990.00 | 24 749.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 866.00 | 115 235.00 | 26 632.00 | 141 866.00 |
