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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 475.00 | 9 475.00 | | 9 475.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 9 491.00 | | 9 491.00 |
AT Other tangible assets | 9 338.00 | 9 338.00 | | 9 338.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 28 359.00 | 28 304.00 | 54.00 | 28 359.00 |
BL Raw materials, supplies | 41 677.00 | 1 354.00 | 40 322.00 | 41 677.00 |
BN Goods in progress | 14 976.00 | | 14 976.00 | 14 976.00 |
BX Customers and related accounts | 349 004.00 | | 349 004.00 | 349 004.00 |
BZ Other receivables | 21 843.00 | | 21 843.00 | 21 843.00 |
CF Cash and cash equivalents | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 437 360.00 | 1 354.00 | 436 005.00 | 437 360.00 |
CO Grand total (0 to V) | 465 718.00 | 29 659.00 | 436 060.00 | 465 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 713.00 | | | 2 713.00 |
DH Retained earnings | | -1 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | 4 252.00 | | 7 334.00 |
DL TOTAL (I) | 92 547.00 | 85 213.00 | | 92 547.00 |
DU Loans and Debts from Credit Institutions (3) | 100 871.00 | | | 100 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 887.00 | 268 642.00 | | 102 887.00 |
DW Advances and down payments received on current orders | | 3 809.00 | | |
DX Trade payables and related accounts | 35 892.00 | 88 019.00 | | 35 892.00 |
DY Tax and social security liabilities | 103 863.00 | 63 048.00 | | 103 863.00 |
EB Prepaid income (2) | | 175 233.00 | | |
EC TOTAL (IV) | 343 512.00 | 598 751.00 | | 343 512.00 |
EE Grand total (I to V) | 436 060.00 | 683 964.00 | | 436 060.00 |
EG Accrued income and payables due within one year | 343 512.00 | 598 751.00 | | 343 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | | |
FD Production sold - goods | 427 830.00 | 23 260.00 | 451 090.00 | 427 830.00 |
FG Production sold - services | 219 418.00 | 1 793.00 | 221 211.00 | 219 418.00 |
FJ Net sales | 647 247.00 | 25 053.00 | 672 300.00 | 647 247.00 |
FM Inventory production | | | -75 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 601 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 760.00 | |
FV Inventory change (raw materials and supplies) | | | 3 697.00 | |
FW Other purchases and external expenses | | | 300 227.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 149 184.00 | |
FZ Social Security Contributions | | | 48 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 592 200.00 | |
GG - OPERATING RESULT (I - II) | | | 9 409.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | 237 363.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 610.00 | 972 483.00 | | 601 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 276.00 | 968 231.00 | | 594 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | 4 252.00 | | 7 334.00 |
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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 | 30 859.00 | | | 30 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 28 359.00 | |
IO DECREASES Total including other intangible assets | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 18 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 475.00 | | | 9 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 329.00 | | | 21 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 30 677.00 | 127.00 | 2 500.00 | 30 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 475.00 | | | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 202.00 | 127.00 | 2 500.00 | 21 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 346.00 | 1 354.00 | 4 346.00 | 4 346.00 |
7B Total provisions for depreciation | 4 346.00 | 1 354.00 | 4 346.00 | 4 346.00 |
7C Grand total | 4 346.00 | 1 354.00 | 4 346.00 | 4 346.00 |
UE of which provisions and reversals: - Operating | | 1 354.00 | 4 346.00 | |
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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 | 35 892.00 | 35 892.00 | | 35 892.00 |
8C Staff and Related Accounts | 24 043.00 | 24 043.00 | | 24 043.00 |
8D Social Security and Other Social Organizations | 20 581.00 | 20 581.00 | | 20 581.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 349 004.00 | 349 004.00 | | 349 004.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 102 887.00 | 102 887.00 | | 102 887.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 12 164.00 | 12 164.00 | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 901.00 | 370 901.00 | | 370 901.00 |
VW VAT | 57 295.00 | 57 295.00 | | 57 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 512.00 | 243 512.00 | 100 000.00 | 343 512.00 |
