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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 | 71 010.00 | 63 429.00 | 7 581.00 | 71 010.00 |
AT Other tangible assets | 85 840.00 | 85 249.00 | 591.00 | 85 840.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 157 016.00 | 148 679.00 | 8 337.00 | 157 016.00 |
BL Raw materials, supplies | 11 074.00 | | 11 074.00 | 11 074.00 |
BX Customers and related accounts | 131 495.00 | | 131 495.00 | 131 495.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 42 117.00 | | 42 117.00 | 42 117.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 203 096.00 | | 203 096.00 | 203 096.00 |
CO Grand total (0 to V) | 360 112.00 | 148 679.00 | 211 433.00 | 360 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 562.00 | | | 17 562.00 |
DD Legal reserve (1) | 1 756.00 | | | 1 756.00 |
DH Retained earnings | 23 041.00 | | | 23 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | | | 1 142.00 |
DL TOTAL (I) | 43 502.00 | | | 43 502.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 107 684.00 | | | 107 684.00 |
DY Tax and social security liabilities | 34 530.00 | | | 34 530.00 |
EA Other liabilities | 6 624.00 | | | 6 624.00 |
EC TOTAL (IV) | 149 931.00 | | | 149 931.00 |
EE Grand total (I to V) | 211 433.00 | | | 211 433.00 |
EG Accrued income and payables due within one year | 149 931.00 | | | 149 931.00 |
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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 | 801 788.00 | | 801 788.00 | 801 788.00 |
FJ Net sales | 801 788.00 | | 801 788.00 | 801 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 808 244.00 | |
FU Purchases of raw materials and other supplies | | | 382 118.00 | |
FV Inventory change (raw materials and supplies) | | | -5 649.00 | |
FW Other purchases and external expenses | | | 161 845.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 168 666.00 | |
FZ Social Security Contributions | | | 78 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 814 758.00 | |
GG - OPERATING RESULT (I - II) | | | -6 514.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 123.00 | | | 6 123.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 244.00 | | | 816 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 101.00 | | | 815 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142.00 | | | 1 142.00 |
HP References: Equipment leasing | 7 372.00 | | | 7 372.00 |
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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 | 151 985.00 | | 5 046.00 | 151 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 165.00 | |
I4 DECREASES Grand Total | | 15.00 | 157 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 865.00 | | 4 986.00 | 151 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 60.00 | 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 | 107 684.00 | 107 684.00 | | 107 684.00 |
8D Social Security and Other Social Organizations | 29 253.00 | 29 253.00 | | 29 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 131 495.00 | | | 131 495.00 |
VB VAT | 4 215.00 | | | 4 215.00 |
VH Loans with a maturity of more than one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 4 190.00 | | | 4 190.00 |
VM Income taxes | 12 610.00 | | | 12 610.00 |
VN Other taxes, similar payments | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 054.00 | 149 904.00 | 150.00 | 150 054.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 931.00 | 149 931.00 | | 149 931.00 |
