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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 | 28 852.00 | 27 343.00 | 1 509.00 | 28 852.00 |
AT Other tangible assets | 14 949.00 | 14 317.00 | 632.00 | 14 949.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 45 638.00 | 41 660.00 | 3 978.00 | 45 638.00 |
BL Raw materials, supplies | 388 100.00 | | 388 100.00 | 388 100.00 |
BN Goods in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 290 323.00 | | 290 323.00 | 290 323.00 |
BZ Other receivables | 227 435.00 | | 227 435.00 | 227 435.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 931 940.00 | | 931 940.00 | 931 940.00 |
CO Grand total (0 to V) | 977 578.00 | 41 660.00 | 935 919.00 | 977 578.00 |
CP Shares due in less than one year | 1 837.00 | | | 1 837.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 330.00 | 152 770.00 | | 62 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 261.00 | -90 440.00 | | 27 261.00 |
DL TOTAL (I) | 97 976.00 | 70 715.00 | | 97 976.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105.00 | 6 798.00 | | 4 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 726.00 | 468 553.00 | | 460 726.00 |
DX Trade payables and related accounts | 168 343.00 | 184 712.00 | | 168 343.00 |
DY Tax and social security liabilities | 203 199.00 | 227 622.00 | | 203 199.00 |
EA Other liabilities | 1 571.00 | 1 332.00 | | 1 571.00 |
EC TOTAL (IV) | 837 943.00 | 889 016.00 | | 837 943.00 |
EE Grand total (I to V) | 935 919.00 | 959 730.00 | | 935 919.00 |
EG Accrued income and payables due within one year | 403 786.00 | 889 016.00 | | 403 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 105.00 | 6 008.00 | | 4 105.00 |
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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 | 342 820.00 | 35 210.00 | 378 030.00 | 342 820.00 |
FJ Net sales | 342 820.00 | 35 210.00 | 378 030.00 | 342 820.00 |
FM Inventory production | | | -36 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 695.00 | |
FU Purchases of raw materials and other supplies | | | 80 758.00 | |
FV Inventory change (raw materials and supplies) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 108 973.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 115 885.00 | |
FZ Social Security Contributions | | | 31 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 354 120.00 | |
GG - OPERATING RESULT (I - II) | | | -8 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 267.00 | 500.00 | | 4 267.00 |
A2 TOTAL ASSETS | 15 776.00 | 16 298.00 | | 15 776.00 |
HA Exceptional income from management transactions | 41 223.00 | 9 501.00 | | 41 223.00 |
HD Total exceptional income (VII) | 41 223.00 | 9 501.00 | | 41 223.00 |
HE Exceptional expenses on management operations | 5 500.00 | 4 293.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 4 293.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 723.00 | 5 208.00 | | 35 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 919.00 | 374 601.00 | | 386 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 658.00 | 465 041.00 | | 359 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 261.00 | -90 440.00 | | 27 261.00 |
HP References: Equipment leasing | | 80.00 | | |
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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 | 55 082.00 | | 1 236.00 | 55 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837.00 | |
I4 DECREASES Grand Total | | 10 680.00 | 45 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 680.00 | 43 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 245.00 | | 1 236.00 | 53 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 50 208.00 | 2 131.00 | 10 680.00 | 50 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 208.00 | 2 131.00 | 10 680.00 | 50 208.00 |
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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 | 459 340.00 | 25 183.00 | 197 597.00 | 459 340.00 |
8B Suppliers and Related Accounts | 168 343.00 | 168 343.00 | | 168 343.00 |
8C Staff and Related Accounts | 39 950.00 | 39 950.00 | | 39 950.00 |
8D Social Security and Other Social Organizations | 76 239.00 | 76 239.00 | | 76 239.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 290 323.00 | | | 290 323.00 |
VB VAT | 16 746.00 | | | 16 746.00 |
VG Loans with a maturity of up to one year at origin | 4 105.00 | 4 105.00 | | 4 105.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VM Income taxes | 10 376.00 | | | 10 376.00 |
VP Miscellaneous | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 276.00 | | | 198 276.00 |
VS Prepaid expenses | 7 358.00 | | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 953.00 | 526 953.00 | | 526 953.00 |
VW VAT | 81 856.00 | 81 856.00 | | 81 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 943.00 | 403 786.00 | 197 597.00 | 837 943.00 |
