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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 1 115.00 | | 1 115.00 |
AP Buildings | 14 873.00 | 13 826.00 | 1 047.00 | 14 873.00 |
AT Other tangible assets | 45 036.00 | 42 331.00 | 2 706.00 | 45 036.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 67 015.00 | 57 272.00 | 9 743.00 | 67 015.00 |
BT Goods | 98 512.00 | | 98 512.00 | 98 512.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 234 451.00 | 1 902.00 | 232 549.00 | 234 451.00 |
BZ Other receivables | 31 478.00 | | 31 478.00 | 31 478.00 |
CF Cash and cash equivalents | 9 306.00 | | 9 306.00 | 9 306.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 375 987.00 | 1 902.00 | 374 085.00 | 375 987.00 |
CO Grand total (0 to V) | 443 002.00 | 59 174.00 | 383 828.00 | 443 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 130 020.00 | | | 130 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 317.00 | | | -7 317.00 |
DL TOTAL (I) | 144 703.00 | | | 144 703.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020.00 | | | 11 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DW Advances and down payments received on current orders | 9 732.00 | | | 9 732.00 |
DX Trade payables and related accounts | 166 346.00 | | | 166 346.00 |
DY Tax and social security liabilities | 40 925.00 | | | 40 925.00 |
EA Other liabilities | 3 038.00 | | | 3 038.00 |
EC TOTAL (IV) | 239 125.00 | | | 239 125.00 |
EE Grand total (I to V) | 383 828.00 | | | 383 828.00 |
EG Accrued income and payables due within one year | 236 914.00 | | | 236 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 456 340.00 | | 456 340.00 | 456 340.00 |
FG Production sold - services | 280 419.00 | | 280 419.00 | 280 419.00 |
FJ Net sales | 736 759.00 | | 736 759.00 | 736 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 744 621.00 | |
FS Purchases of goods (including customs duties) | | | 265 757.00 | |
FT Inventory change (goods) | | | -13 638.00 | |
FU Purchases of raw materials and other supplies | | | 103 334.00 | |
FW Other purchases and external expenses | | | 86 557.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 206 916.00 | |
FZ Social Security Contributions | | | 84 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 751 036.00 | |
GG - OPERATING RESULT (I - II) | | | -6 415.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 692.00 | | | 6 692.00 |
A2 TOTAL ASSETS | 52 298.00 | | | 52 298.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 621.00 | | | 744 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 937.00 | | | 751 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 317.00 | | | -7 317.00 |
HP References: Equipment leasing | 3 860.00 | | | 3 860.00 |
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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 | 46 319.00 | 10 953.00 | | 46 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 204.00 | 10 953.00 | | 45 204.00 |
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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
8B Suppliers and Related Accounts | 166 346.00 | 166 346.00 | | 166 346.00 |
8D Social Security and Other Social Organizations | 40 925.00 | 40 925.00 | | 40 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
VG Loans with a maturity of up to one year at origin | 11 020.00 | 8 809.00 | 2 211.00 | 11 020.00 |
VS Prepaid expenses | 268 070.00 | 268 070.00 | | 268 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 060.00 | 268 070.00 | 5 991.00 | 274 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 393.00 | 227 182.00 | 2 211.00 | 229 393.00 |
