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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 15 331.00 | 7 117.00 | 8 214.00 | 15 331.00 |
AT Other tangible assets | 10 809.00 | 4 429.00 | 6 380.00 | 10 809.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 48 530.00 | 13 936.00 | 34 594.00 | 48 530.00 |
BN Goods in progress | 46 700.00 | | 46 700.00 | 46 700.00 |
BT Goods | 102 395.00 | | 102 395.00 | 102 395.00 |
BV Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 289 830.00 | 16 454.00 | 273 376.00 | 289 830.00 |
BZ Other receivables | 31 466.00 | | 31 466.00 | 31 466.00 |
CD Marketable securities | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 7 936.00 | | 7 936.00 | 7 936.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 484 037.00 | 16 454.00 | 467 583.00 | 484 037.00 |
CO Grand total (0 to V) | 532 567.00 | 30 390.00 | 502 177.00 | 532 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 75 933.00 | | | 75 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 779.00 | | | -11 779.00 |
DL TOTAL (I) | 69 653.00 | | | 69 653.00 |
DU Loans and Debts from Credit Institutions (3) | 67 681.00 | | | 67 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 987.00 | | | 23 987.00 |
DW Advances and down payments received on current orders | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 219 441.00 | | | 219 441.00 |
DY Tax and social security liabilities | 104 123.00 | | | 104 123.00 |
EA Other liabilities | 14 649.00 | | | 14 649.00 |
EC TOTAL (IV) | 432 523.00 | | | 432 523.00 |
EE Grand total (I to V) | 502 177.00 | | | 502 177.00 |
EG Accrued income and payables due within one year | 432 523.00 | | | 432 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 893.00 | | | 41 893.00 |
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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 | 157 619.00 | | 157 619.00 | 157 619.00 |
FG Production sold - services | 870 470.00 | | 870 470.00 | 870 470.00 |
FJ Net sales | 1 028 089.00 | | 1 028 089.00 | 1 028 089.00 |
FM Inventory production | | | 31 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 060 879.00 | |
FS Purchases of goods (including customs duties) | | | 474 615.00 | |
FT Inventory change (goods) | | | 23 406.00 | |
FU Purchases of raw materials and other supplies | | | 22 915.00 | |
FW Other purchases and external expenses | | | 264 380.00 | |
FX Taxes, duties, and similar payments | | | 13 740.00 | |
FY Salaries and Wages | | | 199 700.00 | |
FZ Social Security Contributions | | | 69 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 071 586.00 | |
GG - OPERATING RESULT (I - II) | | | -10 706.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
A2 TOTAL ASSETS | 3 072.00 | | | 3 072.00 |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HB Exceptional income from capital transactions | 5 246.00 | | | 5 246.00 |
HD Total exceptional income (VII) | 6 550.00 | | | 6 550.00 |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HF Exceptional expenses on capital transactions | 4 356.00 | | | 4 356.00 |
HH Total exceptional expenses (VIII) | 6 677.00 | | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 429.00 | | | 1 067 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 208.00 | | | 1 079 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 779.00 | | | -11 779.00 |
HP References: Equipment leasing | 49 155.00 | | | 49 155.00 |
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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 | 43 382.00 | | 9 507.00 | 43 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 4 359.00 | 48 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 359.00 | 26 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 992.00 | | 4 507.00 | 25 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 5 000.00 | 15 000.00 |
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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 | 10 818.00 | 3 121.00 | 2.00 | 10 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 428.00 | 3 121.00 | 2.00 | 8 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 454.00 | | | 16 454.00 |
7B Total provisions for depreciation | 16 454.00 | | | 16 454.00 |
7C Grand total | 16 454.00 | | | 16 454.00 |
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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 | 219 441.00 | 219 441.00 | | 219 441.00 |
8C Staff and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 44 356.00 | 44 356.00 | | 44 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 259 069.00 | | | 259 069.00 |
UY Staff and related accounts | 3 669.00 | | | 3 669.00 |
VA Doubtful or disputed receivables | 30 761.00 | | | 30 761.00 |
VB VAT | 7 153.00 | | | 7 153.00 |
VG Loans with a maturity of up to one year at origin | 41 893.00 | 41 893.00 | | 41 893.00 |
VH Loans with a maturity of more than one year at origin | 25 788.00 | 25 788.00 | | 25 788.00 |
VI Group and Associates | 23 987.00 | 23 987.00 | | 23 987.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 24 890.00 | | | 24 890.00 |
VM Income taxes | 14 379.00 | | | 14 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | | | 6 265.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 362.00 | 322 362.00 | 20 000.00 | 342 362.00 |
VW VAT | 33 364.00 | 33 364.00 | | 33 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 881.00 | 429 881.00 | | 429 881.00 |
