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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 | 61 016.00 | 51 452.00 | 9 564.00 | 61 016.00 |
AT Other tangible assets | 83 008.00 | 35 111.00 | 47 897.00 | 83 008.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 150 984.00 | 86 563.00 | 64 421.00 | 150 984.00 |
BT Goods | 22 649.00 | | 22 649.00 | 22 649.00 |
BX Customers and related accounts | 33 213.00 | | 33 213.00 | 33 213.00 |
BZ Other receivables | 44 619.00 | 2 000.00 | 42 619.00 | 44 619.00 |
CF Cash and cash equivalents | 19 317.00 | | 19 317.00 | 19 317.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 120 022.00 | 2 000.00 | 118 022.00 | 120 022.00 |
CO Grand total (0 to V) | 271 006.00 | 88 563.00 | 182 443.00 | 271 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 051.00 | -1 877.00 | | -2 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | -174.00 | | 2 475.00 |
DL TOTAL (I) | 10 423.00 | 7 949.00 | | 10 423.00 |
DU Loans and Debts from Credit Institutions (3) | 45 401.00 | 18 069.00 | | 45 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 094.00 | 26 794.00 | | 26 094.00 |
DX Trade payables and related accounts | 70 917.00 | 66 262.00 | | 70 917.00 |
DY Tax and social security liabilities | 28 330.00 | 27 390.00 | | 28 330.00 |
EA Other liabilities | | 4 723.00 | | |
EB Prepaid income (2) | 1 279.00 | 1 112.00 | | 1 279.00 |
EC TOTAL (IV) | 172 020.00 | 144 350.00 | | 172 020.00 |
EE Grand total (I to V) | 182 443.00 | 152 299.00 | | 182 443.00 |
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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 | | | 667 629.00 | |
FG Production sold - services | | | 42 980.00 | |
FJ Net sales | | | 710 609.00 | |
FN Capitalized production | | | 1 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 878.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 737 624.00 | |
FS Purchases of goods (including customs duties) | | | 313 692.00 | |
FT Inventory change (goods) | | | 1 703.00 | |
FU Purchases of raw materials and other supplies | | | 8 150.00 | |
FW Other purchases and external expenses | | | 147 466.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 190 910.00 | |
FZ Social Security Contributions | | | 42 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 730 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 208.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 9 413.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 9 413.00 | | 25.00 |
HE Exceptional expenses on management operations | 3 575.00 | | | 3 575.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 3 575.00 | 49.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | 9 363.00 | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 692.00 | 726 206.00 | | 737 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 217.00 | 726 380.00 | | 735 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | -174.00 | | 2 475.00 |
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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 | 130 728.00 | 25 672.00 | | 130 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 5 416.00 | 150 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 416.00 | 144 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 828.00 | 25 612.00 | | 123 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | 60.00 | | 6 900.00 |
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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 | 78 508.00 | 13 471.00 | 5 416.00 | 78 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 508.00 | 13 471.00 | 5 416.00 | 78 508.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 70 917.00 | 70 917.00 | | 70 917.00 |
8L Deferred income | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 33 213.00 | | | 33 213.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
VB VAT | 4 341.00 | | | 4 341.00 |
VI Group and Associates | 25 694.00 | 25 694.00 | | 25 694.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 668.00 | | | 12 668.00 |
VM Income taxes | 10 867.00 | | | 10 867.00 |
VP Miscellaneous | 9 430.00 | | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 238.00 | | | 19 238.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 017.00 | 78 057.00 | 6 960.00 | 85 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 020.00 | 143 657.00 | 25 147.00 | 172 020.00 |
