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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 33 195.00 | | 33 195.00 |
AT Other tangible assets | 2 448.00 | 2 448.00 | | 2 448.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 37 783.00 | 36 228.00 | 1 554.00 | 37 783.00 |
BL Raw materials, supplies | 16 255.00 | | 16 255.00 | 16 255.00 |
BN Goods in progress | 30 150.00 | | 30 150.00 | 30 150.00 |
BX Customers and related accounts | 91 639.00 | | 91 639.00 | 91 639.00 |
BZ Other receivables | 42 004.00 | | 42 004.00 | 42 004.00 |
CF Cash and cash equivalents | 24 852.00 | | 24 852.00 | 24 852.00 |
CH Prepaid expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 225 891.00 | | 225 891.00 | 225 891.00 |
CO Grand total (0 to V) | 263 674.00 | 36 228.00 | 227 445.00 | 263 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 139.00 | | | -8 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | | | 1 568.00 |
DL TOTAL (I) | 25 428.00 | | | 25 428.00 |
DU Loans and Debts from Credit Institutions (3) | 13 876.00 | | | 13 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | | | 2 574.00 |
DX Trade payables and related accounts | 146 148.00 | | | 146 148.00 |
DY Tax and social security liabilities | 29 100.00 | | | 29 100.00 |
EA Other liabilities | 10 316.00 | | | 10 316.00 |
EC TOTAL (IV) | 202 017.00 | | | 202 017.00 |
EE Grand total (I to V) | 227 445.00 | | | 227 445.00 |
EG Accrued income and payables due within one year | 195 646.00 | | | 195 646.00 |
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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 | 147 661.00 | | 147 661.00 | 147 661.00 |
FG Production sold - services | 279 905.00 | | 279 905.00 | 279 905.00 |
FJ Net sales | 427 567.00 | | 427 567.00 | 427 567.00 |
FM Inventory production | | | -11 448.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 416 219.00 | |
FS Purchases of goods (including customs duties) | | | 75 291.00 | |
FU Purchases of raw materials and other supplies | | | 125 688.00 | |
FV Inventory change (raw materials and supplies) | | | 7 447.00 | |
FW Other purchases and external expenses | | | 137 581.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 39 126.00 | |
FZ Social Security Contributions | | | 25 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 413 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 284.00 | | | 1 284.00 |
A4 Equity method investments | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 219.00 | | | 416 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 651.00 | | | 414 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | | | 1 568.00 |
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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 | 37 771.00 | | 12.00 | 37 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | | 37 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 229.00 | | | 36 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | 12.00 | 1 542.00 |
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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 | 36 199.00 | 33.00 | 36 229.00 | 36 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 199.00 | 30.00 | 36 229.00 | 36 199.00 |
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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 | 146 149.00 | 146 149.00 | | 146 149.00 |
8D Social Security and Other Social Organizations | 29 101.00 | 29 101.00 | | 29 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 91 640.00 | 91 640.00 | | 91 640.00 |
VH Loans with a maturity of more than one year at origin | 13 877.00 | 7 506.00 | 6 370.00 | 13 877.00 |
VK Loans repaid during the year | 7 357.00 | | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 005.00 | 42 005.00 | | 42 005.00 |
VS Prepaid expenses | 20 989.00 | 20 989.00 | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 188.00 | 154 633.00 | 1 554.00 | 156 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 017.00 | 195 647.00 | 6 370.00 | 202 017.00 |
