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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 | 6 282.00 | 5 364.00 | 917.00 | 6 282.00 |
AT Other tangible assets | 96 059.00 | 76 103.00 | 19 956.00 | 96 059.00 |
BJ TOTAL (I) | 102 342.00 | 81 467.00 | 20 874.00 | 102 342.00 |
BL Raw materials, supplies | 342 624.00 | | 342 624.00 | 342 624.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 107 139.00 | | 107 139.00 | 107 139.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 463 802.00 | | 463 802.00 | 463 802.00 |
CO Grand total (0 to V) | 566 144.00 | 81 467.00 | 484 676.00 | 566 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 706.00 | | | 352 706.00 |
DD Legal reserve (1) | 886.00 | | | 886.00 |
DG Other reserves | 16 821.00 | | | 16 821.00 |
DH Retained earnings | -14 342.00 | | | -14 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | | | 1 442.00 |
DL TOTAL (I) | 357 513.00 | | | 357 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888.00 | | | 1 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 91 319.00 | | | 91 319.00 |
DY Tax and social security liabilities | 12 926.00 | | | 12 926.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 127 163.00 | | | 127 163.00 |
EE Grand total (I to V) | 484 676.00 | | | 484 676.00 |
EG Accrued income and payables due within one year | 127 163.00 | | | 127 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 735 470.00 | 1 416.00 | 736 886.00 | 735 470.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 735 699.00 | 1 416.00 | 737 115.00 | 735 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 737 878.00 | |
FS Purchases of goods (including customs duties) | | | 578 272.00 | |
FV Inventory change (raw materials and supplies) | | | -16 810.00 | |
FW Other purchases and external expenses | | | 94 543.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 54 252.00 | |
FZ Social Security Contributions | | | 12 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 708.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 737 106.00 | |
GG - OPERATING RESULT (I - II) | | | 772.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 878.00 | | | 738 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 436.00 | | | 737 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | | | 1 442.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
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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 | 102 485.00 | | | 102 485.00 |
I4 DECREASES Grand Total | | 143.00 | 102 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 102 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 485.00 | | | 102 485.00 |
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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 | 68 902.00 | 12 709.00 | 143.00 | 68 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 902.00 | 12 709.00 | 143.00 | 68 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 91 319.00 | 91 319.00 | | 91 319.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 107 140.00 | 107 140.00 | | 107 140.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 564.00 | 113 564.00 | | 113 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 163.00 | 127 163.00 | | 127 163.00 |
