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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 345.00 | 2 868.00 | 36 477.00 | 39 345.00 |
AR Technical installations, industrial equipment and tools | 15 642.00 | 9 578.00 | 6 063.00 | 15 642.00 |
AT Other tangible assets | 3 815.00 | 1 151.00 | 2 663.00 | 3 815.00 |
BJ TOTAL (I) | 58 803.00 | 13 598.00 | 45 204.00 | 58 803.00 |
BL Raw materials, supplies | 218 047.00 | | 218 047.00 | 218 047.00 |
BV Advances and down payments on orders | 13 938.00 | | 13 938.00 | 13 938.00 |
BX Customers and related accounts | 27 844.00 | | 27 844.00 | 27 844.00 |
BZ Other receivables | 13 230.00 | | 13 230.00 | 13 230.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 276 276.00 | | 276 276.00 | 276 276.00 |
CO Grand total (0 to V) | 335 079.00 | 13 598.00 | 321 481.00 | 335 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 187.00 | 187.00 | | 187.00 |
DG Other reserves | 3 579.00 | 3 579.00 | | 3 579.00 |
DH Retained earnings | -559.00 | | | -559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 759.00 | -559.00 | | 20 759.00 |
DL TOTAL (I) | 38 967.00 | 18 207.00 | | 38 967.00 |
DU Loans and Debts from Credit Institutions (3) | 179 003.00 | 170 846.00 | | 179 003.00 |
DX Trade payables and related accounts | 93 349.00 | 55 762.00 | | 93 349.00 |
DY Tax and social security liabilities | 10 148.00 | 664.00 | | 10 148.00 |
EA Other liabilities | 13.00 | 77.00 | | 13.00 |
EC TOTAL (IV) | 282 514.00 | 227 350.00 | | 282 514.00 |
EE Grand total (I to V) | 321 481.00 | 245 558.00 | | 321 481.00 |
EG Accrued income and payables due within one year | 245 938.00 | 182 765.00 | | 245 938.00 |
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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 | | | 125 053.00 | |
FJ Net sales | | | 125 053.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 125 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 61 981.00 | |
FW Other purchases and external expenses | | | 19 307.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FZ Social Security Contributions | | | 6 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 564.00 | |
GG - OPERATING RESULT (I - II) | | | 26 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 6.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | -6.00 | | -4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 065.00 | 32 739.00 | | 125 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 305.00 | 33 298.00 | | 104 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 759.00 | -559.00 | | 20 759.00 |
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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 | 58 539.00 | | 5 605.00 | 58 539.00 |
I4 DECREASES Grand Total | | 5 341.00 | 58 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 341.00 | 58 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 539.00 | | 5 605.00 | 58 539.00 |
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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 | 8 120.00 | 10 819.00 | 5 341.00 | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 120.00 | 10 819.00 | 5 341.00 | 8 120.00 |
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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 | 93 349.00 | 93 349.00 | | 93 349.00 |
8C Staff and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 27 845.00 | 27 845.00 | | 27 845.00 |
VB VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VC Group and associates | 4 202.00 | 4 202.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 179 004.00 | 142 428.00 | 30 393.00 | 179 004.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 11 766.00 | | | 11 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 148.00 | 41 148.00 | | 41 148.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 514.00 | 245 938.00 | 30 393.00 | 282 514.00 |
