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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AP Buildings | | | 314.00 | |
AR Technical installations, industrial equipment and tools | | | 24 289.00 | |
AT Other tangible assets | | | 29 092.00 | |
BD Other fixed assets | | | 13 311.00 | |
BJ TOTAL (I) | | | 68 006.00 | |
BL Raw materials, supplies | | | 44 842.00 | |
BV Advances and down payments on orders | | | 2 100.00 | |
BZ Other receivables | | | 127 602.00 | |
CF Cash and cash equivalents | | | 3 000.00 | |
CH Prepaid expenses | | | 3 249.00 | |
CJ TOTAL (II) | | | 180 793.00 | |
CO Grand total (0 to V) | | | 248 798.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 284.00 | 45 495.00 | | 49 284.00 |
DH Retained earnings | | -59 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 431.00 | 63 123.00 | | 4 431.00 |
DL TOTAL (I) | 57 014.00 | 52 584.00 | | 57 014.00 |
DU Loans and Debts from Credit Institutions (3) | 64 033.00 | 47 226.00 | | 64 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | 27 157.00 | | 7 589.00 |
DX Trade payables and related accounts | 28 284.00 | 72 407.00 | | 28 284.00 |
DY Tax and social security liabilities | 90 618.00 | 92 201.00 | | 90 618.00 |
EA Other liabilities | 1 260.00 | 1 579.00 | | 1 260.00 |
EC TOTAL (IV) | 191 784.00 | 240 571.00 | | 191 784.00 |
EE Grand total (I to V) | 248 798.00 | 293 154.00 | | 248 798.00 |
EG Accrued income and payables due within one year | 175 813.00 | 212 681.00 | | 175 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 799.00 | | | 35 799.00 |
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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 | | | 1 100 164.00 | |
FJ Net sales | | | 1 100 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 3 276.00 | |
FR Total operating income (I) | | | 1 106 071.00 | |
FU Purchases of raw materials and other supplies | | | 302 951.00 | |
FV Inventory change (raw materials and supplies) | | | -17 474.00 | |
FW Other purchases and external expenses | | | 153 448.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 450 119.00 | |
FZ Social Security Contributions | | | 179 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 344.00 | |
GF Total Operating Expenses (II) | | | 1 099 637.00 | |
GG - OPERATING RESULT (I - II) | | | 6 434.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 245.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 245.00 | | 1.00 |
HE Exceptional expenses on management operations | | 650.00 | | |
HF Exceptional expenses on capital transactions | 715.00 | 6 755.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 7 405.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -7 160.00 | | -714.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 074.00 | 984 121.00 | | 1 106 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 643.00 | 920 998.00 | | 1 101 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 431.00 | 63 123.00 | | 4 431.00 |
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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 | 222 064.00 | | 5 806.00 | 222 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 311.00 | |
I4 DECREASES Grand Total | | | 227 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 030.00 | | 2 530.00 | 211 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 035.00 | | 3 276.00 | 10 035.00 |
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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 | 137 520.00 | 22 344.00 | | 137 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 520.00 | 22 344.00 | | 137 520.00 |
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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 | 28 284.00 | 28 284.00 | | 28 284.00 |
8C Staff and Related Accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
8D Social Security and Other Social Organizations | 34 972.00 | 34 972.00 | | 34 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 118 710.00 | 118 710.00 | | 118 710.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VH Loans with a maturity of more than one year at origin | 64 033.00 | 48 061.00 | 15 972.00 | 64 033.00 |
VI Group and Associates | 7 589.00 | 7 589.00 | | 7 589.00 |
VK Loans repaid during the year | 19 028.00 | | | 19 028.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 851.00 | 130 851.00 | | 130 851.00 |
VW VAT | 33 906.00 | 33 906.00 | | 33 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 784.00 | 175 813.00 | 15 972.00 | 191 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
