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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 | | | 3 880.00 | |
AT Other tangible assets | | | 3 166.00 | |
BH Other financial assets | | | 2 250.00 | |
BJ TOTAL (I) | | | 15 868.00 | |
BL Raw materials, supplies | | | 47 697.00 | |
BV Advances and down payments on orders | | | 9 990.00 | |
BX Customers and related accounts | | | 120 045.00 | |
BZ Other receivables | | | 18 890.00 | |
CF Cash and cash equivalents | | | 2 809.00 | |
CH Prepaid expenses | | | 7 029.00 | |
CJ TOTAL (II) | | | 206 459.00 | |
CO Grand total (0 to V) | | | 222 327.00 | |
CU Other investments | | | 6 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 62 769.00 | 61 611.00 | | 62 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 686.00 | 1 158.00 | | -37 686.00 |
DL TOTAL (I) | 29 483.00 | 67 169.00 | | 29 483.00 |
DU Loans and Debts from Credit Institutions (3) | 34 304.00 | 42 810.00 | | 34 304.00 |
DW Advances and down payments received on current orders | 4 962.00 | 2 422.00 | | 4 962.00 |
DX Trade payables and related accounts | 113 097.00 | 61 955.00 | | 113 097.00 |
DY Tax and social security liabilities | 39 646.00 | 48 095.00 | | 39 646.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 192 844.00 | 155 282.00 | | 192 844.00 |
EE Grand total (I to V) | 222 327.00 | 222 451.00 | | 222 327.00 |
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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 | | | 762 745.00 | |
FJ Net sales | | | 762 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 763 802.00 | |
FS Purchases of goods (including customs duties) | | | 279 783.00 | |
FT Inventory change (goods) | | | -16 121.00 | |
FW Other purchases and external expenses | | | 307 978.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 157 453.00 | |
FZ Social Security Contributions | | | 55 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 799 068.00 | |
GG - OPERATING RESULT (I - II) | | | -35 266.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 2 033.00 | 2 157.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 2 157.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -2 157.00 | | -1 457.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 378.00 | 863 503.00 | | 764 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 064.00 | 862 345.00 | | 802 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 686.00 | 1 158.00 | | -37 686.00 |
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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 | 82 931.00 | | 2 470.00 | 82 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 821.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 86 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 77 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 185.00 | | 2 470.00 | 76 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746.00 | | | 6 746.00 |
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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 | 67 074.00 | 4 535.00 | 1 109.00 | 67 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 074.00 | 4 535.00 | 1 109.00 | 67 074.00 |
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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 | 113 097.00 | 113 097.00 | | 113 097.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 120 045.00 | 120 045.00 | | 120 045.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VG Loans with a maturity of up to one year at origin | 18 436.00 | 18 436.00 | | 18 436.00 |
VH Loans with a maturity of more than one year at origin | 15 869.00 | | | 15 869.00 |
VM Income taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
VN Other taxes, similar payments | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 796.00 | 144 546.00 | 2 250.00 | 146 796.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 796.00 | 144 546.00 | 2 250.00 | 146 796.00 |
