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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 785.00 | 25 181.00 | 27 603.00 | 52 785.00 |
BD Other fixed assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 62 874.00 | 25 181.00 | 37 692.00 | 62 874.00 |
BL Raw materials, supplies | 121 995.00 | | 121 995.00 | 121 995.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 15 604.00 | | 15 604.00 | 15 604.00 |
BX Customers and related accounts | 288 726.00 | | 288 726.00 | 288 726.00 |
BZ Other receivables | 115 362.00 | | 115 362.00 | 115 362.00 |
CF Cash and cash equivalents | 94 956.00 | | 94 956.00 | 94 956.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 657 150.00 | | 657 150.00 | 657 150.00 |
CO Grand total (0 to V) | 720 024.00 | 25 181.00 | 694 842.00 | 720 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 2 707.00 | | | 2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 009.00 | | | 25 009.00 |
DL TOTAL (I) | 116 817.00 | | | 116 817.00 |
DU Loans and Debts from Credit Institutions (3) | 62 314.00 | | | 62 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943.00 | | | 7 943.00 |
DX Trade payables and related accounts | 445 209.00 | | | 445 209.00 |
DY Tax and social security liabilities | 57 276.00 | | | 57 276.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 578 025.00 | | | 578 025.00 |
EE Grand total (I to V) | 694 842.00 | | | 694 842.00 |
EG Accrued income and payables due within one year | 535 573.00 | | | 535 573.00 |
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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 | 2 249 572.00 | | 2 249 572.00 | 2 249 572.00 |
FJ Net sales | 2 249 572.00 | | 2 249 572.00 | 2 249 572.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 251 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 012.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 533 474.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 234 739.00 | |
FZ Social Security Contributions | | | 79 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 228 298.00 | |
GG - OPERATING RESULT (I - II) | | | 23 590.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 695.00 | | | 7 695.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 8 199.00 | | | 8 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 384.00 | | | 6 384.00 |
HK Income tax | 4 420.00 | | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 472.00 | | | 2 266 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 463.00 | | | 2 241 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 009.00 | | | 25 009.00 |
HP References: Equipment leasing | 29 150.00 | | | 29 150.00 |
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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 | 60 494.00 | | 17 032.00 | 60 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 089.00 | |
I4 DECREASES Grand Total | | 14 652.00 | 62 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 652.00 | 52 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 405.00 | | 17 032.00 | 50 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 089.00 | | | 10 089.00 |
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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 | 21 187.00 | 10 951.00 | 6 956.00 | 21 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 187.00 | 10 951.00 | 6 956.00 | 21 187.00 |
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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 | 445 209.00 | 445 209.00 | | 445 209.00 |
8D Social Security and Other Social Organizations | 57 277.00 | 57 277.00 | | 57 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 288 727.00 | 288 727.00 | | 288 727.00 |
VH Loans with a maturity of more than one year at origin | 62 315.00 | 19 863.00 | 42 451.00 | 62 315.00 |
VI Group and Associates | 7 944.00 | 7 944.00 | | 7 944.00 |
VK Loans repaid during the year | 28 100.00 | | | 28 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 363.00 | 115 363.00 | | 115 363.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 443.00 | 404 594.00 | 1 849.00 | 406 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 025.00 | 535 574.00 | 42 451.00 | 578 025.00 |
