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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 558.00 | 1 864.00 | 2 693.00 | 4 558.00 |
AR Technical installations, industrial equipment and tools | 24 142.00 | 20 504.00 | 3 638.00 | 24 142.00 |
AT Other tangible assets | 67 913.00 | 60 100.00 | 7 812.00 | 67 913.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 644.00 | 82 469.00 | 14 175.00 | 96 644.00 |
BL Raw materials, supplies | 22 507.00 | | 22 507.00 | 22 507.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 042.00 | 3 744.00 | 27 297.00 | 31 042.00 |
BZ Other receivables | 17 382.00 | | 17 382.00 | 17 382.00 |
CF Cash and cash equivalents | 129 324.00 | | 129 324.00 | 129 324.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 203 066.00 | 3 744.00 | 199 322.00 | 203 066.00 |
CO Grand total (0 to V) | 299 711.00 | 86 214.00 | 213 497.00 | 299 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 21 815.00 | 18 982.00 | | 21 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | 2 833.00 | | 4 543.00 |
DL TOTAL (I) | 37 359.00 | 32 815.00 | | 37 359.00 |
DU Loans and Debts from Credit Institutions (3) | 86 690.00 | 13 729.00 | | 86 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | 6 534.00 | | 3 615.00 |
DX Trade payables and related accounts | 37 425.00 | 9 844.00 | | 37 425.00 |
DY Tax and social security liabilities | 11 437.00 | 9 550.00 | | 11 437.00 |
EA Other liabilities | 36 967.00 | 28 802.00 | | 36 967.00 |
EC TOTAL (IV) | 176 138.00 | 68 461.00 | | 176 138.00 |
EE Grand total (I to V) | 213 497.00 | 101 277.00 | | 213 497.00 |
EG Accrued income and payables due within one year | 176 138.00 | 64 013.00 | | 176 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 500.00 | | 19.00 |
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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 | 510 225.00 | | 510 225.00 | 510 225.00 |
FJ Net sales | 510 225.00 | | 510 225.00 | 510 225.00 |
FM Inventory production | | | -280.00 | |
FR Total operating income (I) | | | 509 945.00 | |
FU Purchases of raw materials and other supplies | | | 225 220.00 | |
FV Inventory change (raw materials and supplies) | | | -7 580.00 | |
FW Other purchases and external expenses | | | 111 195.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 107 395.00 | |
FZ Social Security Contributions | | | 44 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 501 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 429.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 893.00 | 26 014.00 | | 27 893.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 240.00 | 150.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 150.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -150.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 185.00 | 534 439.00 | | 510 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 642.00 | 531 606.00 | | 505 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543.00 | 2 833.00 | | 4 543.00 |
HP References: Equipment leasing | 4 264.00 | 7 016.00 | | 4 264.00 |
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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 | 92 550.00 | | 4 095.00 | 92 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 96 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 520.00 | | 4 095.00 | 92 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 68 205.00 | 14 265.00 | | 68 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 205.00 | 14 265.00 | | 68 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 745.00 | | | 3 745.00 |
7B Total provisions for depreciation | 3 745.00 | | | 3 745.00 |
7C Grand total | 3 745.00 | | | 3 745.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 37 426.00 | 37 426.00 | | 37 426.00 |
8D Social Security and Other Social Organizations | 6 201.00 | 6 201.00 | | 6 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 968.00 | 36 968.00 | | 36 968.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 043.00 | 31 043.00 | | 31 043.00 |
UZ Social Security, other social security organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VH Loans with a maturity of more than one year at origin | 86 691.00 | 86 691.00 | | 86 691.00 |
VI Group and Associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 557.00 | | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 51 265.00 | 51 265.00 | |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 139.00 | 176 139.00 | | 176 139.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
