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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 66 613.00 | | 66 613.00 | 66 613.00 |
BJ TOTAL (I) | 66 613.00 | | 66 613.00 | 66 613.00 |
BL Raw materials, supplies | 193 037.00 | | 193 037.00 | 193 037.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 780 832.00 | 650 610.00 | 130 222.00 | 780 832.00 |
BZ Other receivables | 329 068.00 | | 329 068.00 | 329 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 302 980.00 | 650 610.00 | 652 371.00 | 1 302 980.00 |
CO Grand total (0 to V) | 1 369 593.00 | 650 610.00 | 718 984.00 | 1 369 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 60 318.00 | 60 318.00 | | 60 318.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DG Other reserves | 257 120.00 | 153 300.00 | | 257 120.00 |
DH Retained earnings | 6.00 | 100.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 405.00 | 103 726.00 | | 20 405.00 |
DL TOTAL (I) | 348 056.00 | 327 652.00 | | 348 056.00 |
DU Loans and Debts from Credit Institutions (3) | 49 569.00 | | | 49 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 100.00 | 95 037.00 | | 13 100.00 |
DX Trade payables and related accounts | 168 298.00 | 104 064.00 | | 168 298.00 |
DY Tax and social security liabilities | 137 651.00 | 16 395.00 | | 137 651.00 |
EA Other liabilities | 2 309.00 | 5 911.00 | | 2 309.00 |
EB Prepaid income (2) | | 472 421.00 | | |
EC TOTAL (IV) | 370 928.00 | 693 827.00 | | 370 928.00 |
EE Grand total (I to V) | 718 984.00 | 1 021 479.00 | | 718 984.00 |
EG Accrued income and payables due within one year | 370 928.00 | 693 827.00 | | 370 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 569.00 | | | 49 569.00 |
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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 | 672 230.00 | | 672 230.00 | 672 230.00 |
FG Production sold - services | 736 520.00 | | 736 520.00 | 736 520.00 |
FJ Net sales | 1 408 750.00 | | 1 408 750.00 | 1 408 750.00 |
FM Inventory production | | | -287 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 122 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -45 848.00 | |
FW Other purchases and external expenses | | | 491 439.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 610.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 107 465.00 | |
GG - OPERATING RESULT (I - II) | | | 15 254.00 | |
GH Attributed profit or transferred loss (III) | | | 24 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 404.00 | |
GU Total financial expenses (VI) | | | 19 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 238.00 | | |
A2 TOTAL ASSETS | 1 248.00 | 1 642.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 74.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -74.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 672.00 | 766 606.00 | | 1 149 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 268.00 | 662 880.00 | | 1 129 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 405.00 | 103 726.00 | | 20 405.00 |
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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 | 93 805.00 | | | 93 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 613.00 | |
I4 DECREASES Grand Total | | 27 192.00 | 66 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 192.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 192.00 | | | 27 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 613.00 | | | 66 613.00 |
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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 | 22 725.00 | 2 067.00 | 24 793.00 | 22 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 725.00 | 2 067.00 | 24 793.00 | 22 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650 610.00 | | |
7B Total provisions for depreciation | | 650 610.00 | | |
7C Grand total | | 650 610.00 | | |
UE of which provisions and reversals: - Operating | | 650 610.00 | | |
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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 | 168 298.00 | 168 298.00 | | 168 298.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UX Other trade receivables | 780 832.00 | 780 832.00 | | 780 832.00 |
VB VAT | 38 223.00 | 38 223.00 | | 38 223.00 |
VC Group and associates | 268 176.00 | 268 176.00 | | 268 176.00 |
VG Loans with a maturity of up to one year at origin | 49 569.00 | 49 569.00 | | 49 569.00 |
VI Group and Associates | 13 100.00 | 13 100.00 | | 13 100.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 673.00 | 21 673.00 | | 21 673.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 943.00 | 1 109 943.00 | | 1 109 943.00 |
VW VAT | 137 202.00 | 137 202.00 | | 137 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 928.00 | 370 928.00 | | 370 928.00 |
