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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 054.00 | 2 185.00 | 869.00 | 3 054.00 |
AT Other tangible assets | 50 395.00 | 20 223.00 | 30 172.00 | 50 395.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 54 974.00 | 22 408.00 | 32 565.00 | 54 974.00 |
BL Raw materials, supplies | 89 797.00 | | 89 797.00 | 89 797.00 |
BN Goods in progress | 59 668.00 | | 59 668.00 | 59 668.00 |
BX Customers and related accounts | 603 234.00 | 19 246.00 | 583 988.00 | 603 234.00 |
BZ Other receivables | 100 312.00 | | 100 312.00 | 100 312.00 |
CF Cash and cash equivalents | 49 764.00 | | 49 764.00 | 49 764.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 908 892.00 | 19 246.00 | 889 646.00 | 908 892.00 |
CO Grand total (0 to V) | 963 865.00 | 41 654.00 | 922 211.00 | 963 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 346 075.00 | | | 346 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 791.00 | | | 27 791.00 |
DL TOTAL (I) | 401 366.00 | | | 401 366.00 |
DU Loans and Debts from Credit Institutions (3) | 29 473.00 | | | 29 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 774.00 | | | 24 774.00 |
DX Trade payables and related accounts | 341 718.00 | | | 341 718.00 |
DY Tax and social security liabilities | 99 734.00 | | | 99 734.00 |
EA Other liabilities | 25 145.00 | | | 25 145.00 |
EC TOTAL (IV) | 520 845.00 | | | 520 845.00 |
EE Grand total (I to V) | 922 211.00 | | | 922 211.00 |
EG Accrued income and payables due within one year | 499 157.00 | | | 499 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 988 188.00 | | 988 188.00 | 988 188.00 |
FJ Net sales | 988 188.00 | | 988 188.00 | 988 188.00 |
FM Inventory production | | | 28 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 908.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 1 034 992.00 | |
FU Purchases of raw materials and other supplies | | | 407 290.00 | |
FV Inventory change (raw materials and supplies) | | | 8 166.00 | |
FW Other purchases and external expenses | | | 359 467.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 169 445.00 | |
FZ Social Security Contributions | | | 61 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 016 133.00 | |
GG - OPERATING RESULT (I - II) | | | 18 859.00 | |
GL Other interest and similar income | | | 9 160.00 | |
GP Total financial income (V) | | | 9 160.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HK Income tax | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 152.00 | | | 1 044 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 361.00 | | | 1 016 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 791.00 | | | 27 791.00 |
HP References: Equipment leasing | 18 194.00 | | | 18 194.00 |
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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 | 31 329.00 | | 30 569.00 | 31 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 6 925.00 | 54 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 925.00 | 53 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 805.00 | | 30 569.00 | 29 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | | 3 169.00 | 6 925.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 169.00 | 6 925.00 | |
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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 | 341 718.00 | 341 718.00 | | 341 718.00 |
8C Staff and Related Accounts | 24 474.00 | 24 474.00 | | 24 474.00 |
8D Social Security and Other Social Organizations | 25 619.00 | 25 619.00 | | 25 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 145.00 | 25 145.00 | | 25 145.00 |
UX Other trade receivables | 603 234.00 | 603 234.00 | | 603 234.00 |
VB VAT | 46 283.00 | 46 283.00 | | 46 283.00 |
VH Loans with a maturity of more than one year at origin | 29 473.00 | 7 785.00 | 21 688.00 | 29 473.00 |
VI Group and Associates | 24 774.00 | 24 774.00 | | 24 774.00 |
VJ Loans taken out during the year | 30 512.00 | | | 30 512.00 |
VK Loans repaid during the year | 1 257.00 | | | 1 257.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 088.00 | 52 088.00 | | 52 088.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 663.00 | 709 663.00 | | 709 663.00 |
VW VAT | 45 802.00 | 45 802.00 | | 45 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 845.00 | 499 157.00 | 21 688.00 | 520 845.00 |
