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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 | | | 33 580.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 6 000.00 | |
BH Other financial assets | | | 6 131.00 | |
BJ TOTAL (I) | | | 39 711.00 | |
BL Raw materials, supplies | | | 43 437.00 | |
BT Goods | | | 26 379.00 | |
BV Advances and down payments on orders | | | 860.00 | |
BX Customers and related accounts | | | 112 522.00 | |
BZ Other receivables | | | 94.00 | |
CF Cash and cash equivalents | | | 31 591.00 | |
CJ TOTAL (II) | | | 214 885.00 | |
CO Grand total (0 to V) | | | 254 596.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 62 560.00 | 52 787.00 | | 62 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | 9 772.00 | | 2 361.00 |
DL TOTAL (I) | 73 171.00 | 70 810.00 | | 73 171.00 |
DU Loans and Debts from Credit Institutions (3) | 72 005.00 | 76 517.00 | | 72 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 45 564.00 | 27 076.00 | | 45 564.00 |
DY Tax and social security liabilities | 63 854.00 | 47 256.00 | | 63 854.00 |
EC TOTAL (IV) | 181 425.00 | 150 850.00 | | 181 425.00 |
EE Grand total (I to V) | 254 596.00 | 221 660.00 | | 254 596.00 |
EG Accrued income and payables due within one year | 136 869.00 | 99 356.00 | | 136 869.00 |
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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 | | | 254 168.00 | |
FD Production sold - goods | | | 188 292.00 | |
FJ Net sales | | | 442 460.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 443 988.00 | |
FS Purchases of goods (including customs duties) | | | 199 738.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -7 124.00 | |
FW Other purchases and external expenses | | | 86 691.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 103 395.00 | |
FZ Social Security Contributions | | | 33 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GB Operating Expenses - Provisions | | | 6 976.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 435 670.00 | |
GG - OPERATING RESULT (I - II) | | | 8 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 310.00 | 70.00 | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | 70.00 | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | -70.00 | | -3 310.00 |
HK Income tax | 1 001.00 | 1 737.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 039.00 | 400 010.00 | | 444 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 678.00 | 390 238.00 | | 441 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | 9 773.00 | | 2 361.00 |
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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 | 85 505.00 | | 21 000.00 | 85 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | | 106 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 374.00 | | 21 000.00 | 79 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 59 917.00 | 6 976.00 | | 59 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 917.00 | 6 976.00 | | 59 917.00 |
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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 | 45 564.00 | 45 564.00 | | 45 564.00 |
8C Staff and Related Accounts | 13 124.00 | 13 124.00 | | 13 124.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
UX Other trade receivables | 81 293.00 | 81 293.00 | | 81 293.00 |
VA Doubtful or disputed receivables | 31 229.00 | 31 229.00 | | 31 229.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 14 310.00 | 14 310.00 | | 14 310.00 |
VH Loans with a maturity of more than one year at origin | 72 006.00 | 13 790.00 | 22 965.00 | 72 006.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 22 612.00 | | | 22 612.00 |
VN Other taxes, similar payments | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 747.00 | 112 616.00 | 6 131.00 | 118 747.00 |
VW VAT | 43 831.00 | 43 831.00 | | 43 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 425.00 | 123 210.00 | 22 965.00 | 181 425.00 |
