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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 710.00 | | 32 710.00 | 32 710.00 |
AR Technical installations, industrial equipment and tools | 10 387.00 | 7 724.00 | 2 663.00 | 10 387.00 |
AT Other tangible assets | 139 027.00 | 137 763.00 | 1 263.00 | 139 027.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 193 176.00 | 145 487.00 | 47 689.00 | 193 176.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 651 683.00 | 25 016.00 | 626 667.00 | 651 683.00 |
BZ Other receivables | 274 284.00 | | 274 284.00 | 274 284.00 |
CF Cash and cash equivalents | 6 691.00 | | 6 691.00 | 6 691.00 |
CH Prepaid expenses | 67 199.00 | | 67 199.00 | 67 199.00 |
CJ TOTAL (II) | 999 858.00 | 25 016.00 | 974 842.00 | 999 858.00 |
CO Grand total (0 to V) | 1 193 034.00 | 170 503.00 | 1 022 531.00 | 1 193 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 359.00 | 1 359.00 | | 1 359.00 |
DH Retained earnings | 40 563.00 | 37 762.00 | | 40 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | 2 802.00 | | 753.00 |
DL TOTAL (I) | 152 676.00 | 151 922.00 | | 152 676.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 412 019.00 | 135 133.00 | | 412 019.00 |
DX Trade payables and related accounts | 224 098.00 | 210 017.00 | | 224 098.00 |
DY Tax and social security liabilities | 233 739.00 | 219 402.00 | | 233 739.00 |
EC TOTAL (IV) | 869 855.00 | 564 552.00 | | 869 855.00 |
EE Grand total (I to V) | 1 022 531.00 | 729 974.00 | | 1 022 531.00 |
EG Accrued income and payables due within one year | 569 855.00 | 564 552.00 | | 569 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 059.00 | 134 273.00 | | 110 059.00 |
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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 | | | 3 740.00 | |
FD Production sold - goods | | | 1 763 201.00 | |
FJ Net sales | | | 1 766 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 012.00 | |
FQ Other income | | | 94 945.00 | |
FR Total operating income (I) | | | 1 923 899.00 | |
FU Purchases of raw materials and other supplies | | | 298 024.00 | |
FV Inventory change (raw materials and supplies) | | | 11 426.00 | |
FW Other purchases and external expenses | | | 992 685.00 | |
FX Taxes, duties, and similar payments | | | 32 566.00 | |
FY Salaries and Wages | | | 426 107.00 | |
FZ Social Security Contributions | | | 137 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 275.00 | |
GF Total Operating Expenses (II) | | | 1 916 021.00 | |
GG - OPERATING RESULT (I - II) | | | 7 877.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 10 861.00 | |
GU Total financial expenses (VI) | | | 10 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 063.00 | | | 3 063.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 16 563.00 | | | 16 563.00 |
HE Exceptional expenses on management operations | 13 698.00 | 3 056.00 | | 13 698.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 13 698.00 | 9 556.00 | | 13 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | -9 556.00 | | 2 865.00 |
HK Income tax | 708.00 | 6 090.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 042.00 | 2 137 151.00 | | 1 942 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 288.00 | 2 134 349.00 | | 1 941 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | 2 802.00 | | 753.00 |
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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 | 182 856.00 | | 11 160.00 | 182 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 053.00 | |
I4 DECREASES Grand Total | | 840.00 | 193 176.00 | |
IO DECREASES Total including other intangible assets | | | 32 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 149 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 710.00 | | | 32 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 093.00 | | 1 160.00 | 149 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | 10 000.00 | 1 053.00 |
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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 | 141 768.00 | 4 559.00 | 840.00 | 141 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 768.00 | 4 559.00 | 840.00 | 141 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
6T Receivables | 25 016.00 | | | 25 016.00 |
7B Total provisions for depreciation | 25 016.00 | | | 25 016.00 |
7C Grand total | 38 516.00 | | 13 500.00 | 38 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 13 500.00 | |
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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 | 224 098.00 | 224 098.00 | | 224 098.00 |
8C Staff and Related Accounts | 87 053.00 | 87 053.00 | | 87 053.00 |
8D Social Security and Other Social Organizations | 43 278.00 | 43 278.00 | | 43 278.00 |
UT Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
UX Other trade receivables | 621 696.00 | 621 696.00 | | 621 696.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 29 988.00 | | 29 988.00 | 29 988.00 |
VB VAT | 33 733.00 | 33 733.00 | | 33 733.00 |
VC Group and associates | 196 555.00 | 196 555.00 | | 196 555.00 |
VG Loans with a maturity of up to one year at origin | 111 019.00 | 111 019.00 | | 111 019.00 |
VH Loans with a maturity of more than one year at origin | 301 000.00 | 1 000.00 | 300 000.00 | 301 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 13 783.00 | 13 783.00 | | 13 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 67 199.00 | 67 199.00 | | 67 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 219.00 | 963 178.00 | 41 040.00 | 1 004 219.00 |
VW VAT | 102 352.00 | 102 352.00 | | 102 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 855.00 | 569 855.00 | 300 000.00 | 869 855.00 |
