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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 29 773.00 | 23 548.00 | 6 225.00 | 29 773.00 |
AT Other tangible assets | 54 908.00 | 29 644.00 | 25 264.00 | 54 908.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 86 377.00 | 53 192.00 | 33 184.00 | 86 377.00 |
BL Raw materials, supplies | 16 872.00 | | 16 872.00 | 16 872.00 |
BT Goods | 42 957.00 | | 42 957.00 | 42 957.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 90 261.00 | | 90 261.00 | 90 261.00 |
CF Cash and cash equivalents | 138 759.00 | | 138 759.00 | 138 759.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 291 208.00 | | 291 208.00 | 291 208.00 |
CO Grand total (0 to V) | 377 585.00 | 53 192.00 | 324 392.00 | 377 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 551.00 | | | 5 551.00 |
DH Retained earnings | -6 111.00 | -41 072.00 | | -6 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 662.00 | 34 961.00 | | 13 662.00 |
DL TOTAL (I) | 27 551.00 | 13 888.00 | | 27 551.00 |
DU Loans and Debts from Credit Institutions (3) | 115 775.00 | 31 646.00 | | 115 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 636.00 | 56 271.00 | | 54 636.00 |
DX Trade payables and related accounts | 41 782.00 | 38 929.00 | | 41 782.00 |
DY Tax and social security liabilities | 84 647.00 | 63 576.00 | | 84 647.00 |
EC TOTAL (IV) | 296 841.00 | 190 423.00 | | 296 841.00 |
EE Grand total (I to V) | 324 392.00 | 204 312.00 | | 324 392.00 |
EG Accrued income and payables due within one year | 181 258.00 | | | 181 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 999.00 | | |
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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 | 205 999.00 | | 205 999.00 | 205 999.00 |
FD Production sold - goods | 398 760.00 | | 398 760.00 | 398 760.00 |
FG Production sold - services | 45 563.00 | | 45 563.00 | 45 563.00 |
FJ Net sales | 650 323.00 | | 650 323.00 | 650 323.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 276.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 670 167.00 | |
FS Purchases of goods (including customs duties) | | | 93 119.00 | |
FT Inventory change (goods) | | | -1 320.00 | |
FU Purchases of raw materials and other supplies | | | 131 924.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 176 503.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 185 645.00 | |
FZ Social Security Contributions | | | 36 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 449.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 646 116.00 | |
GG - OPERATING RESULT (I - II) | | | 24 051.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 276.00 | 9 490.00 | | 15 276.00 |
A2 TOTAL ASSETS | 7 751.00 | 4 996.00 | | 7 751.00 |
A4 Equity method investments | 903.00 | 1 364.00 | | 903.00 |
HA Exceptional income from management transactions | 2 549.00 | 12 823.00 | | 2 549.00 |
HD Total exceptional income (VII) | 2 549.00 | 12 823.00 | | 2 549.00 |
HE Exceptional expenses on management operations | 11 802.00 | 5 617.00 | | 11 802.00 |
HH Total exceptional expenses (VIII) | 11 802.00 | 5 617.00 | | 11 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 253.00 | 7 205.00 | | -9 253.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 717.00 | 804 764.00 | | 672 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 054.00 | 769 803.00 | | 659 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 662.00 | 34 961.00 | | 13 662.00 |
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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 | 80 134.00 | | 6 243.00 | 80 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 86 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 439.00 | | 6 243.00 | 78 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 42 743.00 | 10 450.00 | | 42 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 743.00 | 10 450.00 | | 42 743.00 |
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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 | 41 783.00 | 41 783.00 | | 41 783.00 |
8C Staff and Related Accounts | 32 645.00 | 32 645.00 | | 32 645.00 |
8D Social Security and Other Social Organizations | 39 593.00 | 39 593.00 | | 39 593.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 5 452.00 | 5 452.00 | | 5 452.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 115 583.00 | | 115 583.00 | 115 583.00 |
VI Group and Associates | 54 636.00 | 54 636.00 | | 54 636.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 799.00 | 81 799.00 | | 81 799.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 773.00 | 91 773.00 | | 91 773.00 |
VW VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 842.00 | 181 259.00 | 115 583.00 | 296 842.00 |
