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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 669.00 | 565.00 | 15 104.00 | 15 669.00 |
AR Technical installations, industrial equipment and tools | 45 088.00 | 17 706.00 | 27 381.00 | 45 088.00 |
AT Other tangible assets | 275 088.00 | 119 642.00 | 155 446.00 | 275 088.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 338 645.00 | 137 914.00 | 200 731.00 | 338 645.00 |
BL Raw materials, supplies | 21 220.00 | | 21 220.00 | 21 220.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 492 547.00 | 3 536.00 | 489 011.00 | 492 547.00 |
BZ Other receivables | 62 522.00 | | 62 522.00 | 62 522.00 |
CD Marketable securities | 10 188.00 | | 10 188.00 | 10 188.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CH Prepaid expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
CJ TOTAL (II) | 606 060.00 | 3 536.00 | 602 524.00 | 606 060.00 |
CO Grand total (0 to V) | 944 705.00 | 141 450.00 | 803 255.00 | 944 705.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 825.00 | | 2 000.00 |
DG Other reserves | 33 077.00 | 33 077.00 | | 33 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | 4 781.00 | | 1 362.00 |
DL TOTAL (I) | 56 438.00 | 59 683.00 | | 56 438.00 |
DU Loans and Debts from Credit Institutions (3) | 33 712.00 | 24 002.00 | | 33 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 715.00 | 137 160.00 | | 142 715.00 |
DX Trade payables and related accounts | 445 099.00 | 179 507.00 | | 445 099.00 |
DY Tax and social security liabilities | 115 125.00 | 55 506.00 | | 115 125.00 |
DZ Fixed asset liabilities and related accounts | | 60 100.00 | | |
EA Other liabilities | 10 167.00 | | | 10 167.00 |
EC TOTAL (IV) | 746 817.00 | 456 276.00 | | 746 817.00 |
EE Grand total (I to V) | 803 255.00 | 515 958.00 | | 803 255.00 |
EG Accrued income and payables due within one year | 746 817.00 | 452 828.00 | | 746 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 263.00 | 16 444.00 | | 30 263.00 |
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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 | | | 133 591.00 | |
FD Production sold - goods | | | 833 619.00 | |
FJ Net sales | | | 967 210.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 6 184.00 | |
FR Total operating income (I) | | | 976 727.00 | |
FS Purchases of goods (including customs duties) | | | 93 553.00 | |
FU Purchases of raw materials and other supplies | | | 19 735.00 | |
FW Other purchases and external expenses | | | 641 866.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 119 919.00 | |
FZ Social Security Contributions | | | 34 561.00 | |
GB Operating Expenses - Provisions | | | 57 810.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 974 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | 3 000.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -3 000.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 727.00 | 547 355.00 | | 976 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 365.00 | 542 575.00 | | 975 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362.00 | 4 781.00 | | 1 362.00 |
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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 | 300 705.00 | | 37 939.00 | 300 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 338 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 705.00 | | 36 139.00 | 299 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 800.00 | 1 000.00 |
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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 | 80 688.00 | 57 226.00 | | 80 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 688.00 | 57 226.00 | | 80 688.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 445 099.00 | 445 099.00 | | 445 099.00 |
8D Social Security and Other Social Organizations | 115 125.00 | 115 125.00 | | 115 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 793.00 | 102 793.00 | | 102 793.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 492 547.00 | 492 547.00 | | 492 547.00 |
VG Loans with a maturity of up to one year at origin | 30 263.00 | 30 263.00 | | 30 263.00 |
VH Loans with a maturity of more than one year at origin | 3 449.00 | 3 449.00 | | 3 449.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 522.00 | 62 522.00 | | 62 522.00 |
VS Prepaid expenses | 13 779.00 | 13 779.00 | | 13 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 648.00 | 568 848.00 | 2 800.00 | 571 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 817.00 | 746 817.00 | | 746 817.00 |
