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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 073.00 | 29 577.00 | 4 497.00 | 34 073.00 |
AT Other tangible assets | 54 147.00 | 54 036.00 | 111.00 | 54 147.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 90 328.00 | 83 613.00 | 6 715.00 | 90 328.00 |
BT Goods | 23 545.00 | | 23 545.00 | 23 545.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CD Marketable securities | 2 229.00 | 1 844.00 | 385.00 | 2 229.00 |
CF Cash and cash equivalents | 29 801.00 | | 29 801.00 | 29 801.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 79 419.00 | 1 844.00 | 77 575.00 | 79 419.00 |
CO Grand total (0 to V) | 169 748.00 | 85 457.00 | 84 291.00 | 169 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15.00 | | | 15.00 |
DH Retained earnings | -40 670.00 | | | -40 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | | | 6 154.00 |
DL TOTAL (I) | -26 115.00 | | | -26 115.00 |
DU Loans and Debts from Credit Institutions (3) | 6 230.00 | | | 6 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 76 275.00 | | | 76 275.00 |
DY Tax and social security liabilities | 6 807.00 | | | 6 807.00 |
EA Other liabilities | 20 892.00 | | | 20 892.00 |
EC TOTAL (IV) | 110 406.00 | | | 110 406.00 |
EE Grand total (I to V) | 84 291.00 | | | 84 291.00 |
EG Accrued income and payables due within one year | 110 406.00 | | | 110 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 230.00 | | | 6 230.00 |
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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 | 704 794.00 | | 704 794.00 | 704 794.00 |
FJ Net sales | 704 794.00 | | 704 794.00 | 704 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 708 529.00 | |
FS Purchases of goods (including customs duties) | | | 412 860.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 4 996.00 | |
FW Other purchases and external expenses | | | 115 152.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 101 709.00 | |
FZ Social Security Contributions | | | 54 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 701 487.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 630.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 844.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
A2 TOTAL ASSETS | 45 154.00 | | | 45 154.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 161.00 | | | 710 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 006.00 | | | 704 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | | | 6 154.00 |
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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 | 95 811.00 | 2 373.00 | 14 572.00 | 95 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 811.00 | 2 373.00 | 14 572.00 | 95 811.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 76 275.00 | 76 275.00 | | 76 275.00 |
8D Social Security and Other Social Organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 892.00 | 20 892.00 | | 20 892.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 23 844.00 | 23 844.00 | | 23 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 952.00 | 23 844.00 | 2 108.00 | 25 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 406.00 | 110 406.00 | | 110 406.00 |
