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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 432.00 | 7 050.00 | 4 382.00 | 11 432.00 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 2 377.00 | 592.00 | 2 969.00 |
AT Other tangible assets | 8 790.00 | 5 052.00 | 3 737.00 | 8 790.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 50 691.00 | 14 479.00 | 36 212.00 | 50 691.00 |
BN Goods in progress | 169 588.00 | | 169 588.00 | 169 588.00 |
BT Goods | 23 891.00 | | 23 891.00 | 23 891.00 |
BX Customers and related accounts | 260 934.00 | | 260 934.00 | 260 934.00 |
BZ Other receivables | 20 623.00 | | 20 623.00 | 20 623.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 58 229.00 | | 58 229.00 | 58 229.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 542 971.00 | | 542 971.00 | 542 971.00 |
CO Grand total (0 to V) | 593 662.00 | 14 479.00 | 579 183.00 | 593 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 135.00 | | | 8 135.00 |
DD Legal reserve (1) | 814.00 | | | 814.00 |
DH Retained earnings | 155 194.00 | | | 155 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | | | 4 999.00 |
DL TOTAL (I) | 169 142.00 | | | 169 142.00 |
DU Loans and Debts from Credit Institutions (3) | 192 224.00 | | | 192 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 79 542.00 | | | 79 542.00 |
DY Tax and social security liabilities | 133 658.00 | | | 133 658.00 |
EA Other liabilities | 4 536.00 | | | 4 536.00 |
EC TOTAL (IV) | 410 041.00 | | | 410 041.00 |
EE Grand total (I to V) | 579 183.00 | | | 579 183.00 |
EG Accrued income and payables due within one year | 230 964.00 | | | 230 964.00 |
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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 | 869 413.00 | | 869 413.00 | 869 413.00 |
FJ Net sales | 869 413.00 | | 869 413.00 | 869 413.00 |
FM Inventory production | | | 169 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 309.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 144 587.00 | |
FU Purchases of raw materials and other supplies | | | 236 120.00 | |
FV Inventory change (raw materials and supplies) | | | -11 239.00 | |
FW Other purchases and external expenses | | | 625 843.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 219 227.00 | |
FZ Social Security Contributions | | | 69 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 151 019.00 | |
GG - OPERATING RESULT (I - II) | | | -6 432.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 309.00 | | | 105 309.00 |
A2 TOTAL ASSETS | 4 010.00 | | | 4 010.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 972.00 | | | 15 972.00 |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 087.00 | | | 1 161 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 087.00 | | | 1 156 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999.00 | | | 4 999.00 |
HP References: Equipment leasing | 18 482.00 | | | 18 482.00 |
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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 | 52 078.00 | | 1 925.00 | 52 078.00 |
I4 DECREASES Grand Total | | 3 313.00 | 50 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 313.00 | 50 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 078.00 | | 1 925.00 | 52 078.00 |
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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 | 13 997.00 | 3 760.00 | 3 278.00 | 13 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 997.00 | 3 760.00 | 3 278.00 | 13 997.00 |
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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 | 192 224.00 | 13 147.00 | 179 077.00 | 192 224.00 |
8B Suppliers and Related Accounts | 79 542.00 | 79 542.00 | | 79 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 275.00 | 138 275.00 | | 138 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 557.00 | 281 557.00 | | 281 557.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 863.00 | 282 863.00 | | 282 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 041.00 | 230 964.00 | 179 077.00 | 410 041.00 |
