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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 836.00 | 1 441.00 | 15 395.00 | 16 836.00 |
AR Technical installations, industrial equipment and tools | 128 336.00 | 24 103.00 | 104 233.00 | 128 336.00 |
AT Other tangible assets | 3 644.00 | 3 106.00 | 537.00 | 3 644.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 831.00 | 28 651.00 | 120 180.00 | 148 831.00 |
BT Goods | 369 502.00 | | 369 502.00 | 369 502.00 |
BV Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 153 462.00 | 951.00 | 152 511.00 | 153 462.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 548 242.00 | 951.00 | 547 291.00 | 548 242.00 |
CO Grand total (0 to V) | 697 073.00 | 29 602.00 | 667 471.00 | 697 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 3 795.00 | | | 3 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | | | 411.00 |
DL TOTAL (I) | 122 406.00 | | | 122 406.00 |
DU Loans and Debts from Credit Institutions (3) | 189 355.00 | | | 189 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 694.00 | | | 41 694.00 |
DW Advances and down payments received on current orders | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 200 667.00 | | | 200 667.00 |
DY Tax and social security liabilities | 4 757.00 | | | 4 757.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 105 592.00 | | | 105 592.00 |
EC TOTAL (IV) | 545 065.00 | | | 545 065.00 |
EE Grand total (I to V) | 667 471.00 | | | 667 471.00 |
EG Accrued income and payables due within one year | 416 348.00 | | | 416 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 148.00 | | | 49 148.00 |
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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 | 543 639.00 | | 543 639.00 | 543 639.00 |
FG Production sold - services | 279 559.00 | | 279 559.00 | 279 559.00 |
FJ Net sales | 823 198.00 | | 823 198.00 | 823 198.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 823 211.00 | |
FS Purchases of goods (including customs duties) | | | 572 164.00 | |
FT Inventory change (goods) | | | -96 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 700.00 | |
FW Other purchases and external expenses | | | 326 048.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 822 349.00 | |
GG - OPERATING RESULT (I - II) | | | 862.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 012.00 | | | 825 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 602.00 | | | 824 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | | | 411.00 |
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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 | 149 376.00 | | 1 506.00 | 149 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 148 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 148 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 361.00 | | 1 506.00 | 148 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 14 530.00 | 14 147.00 | 26.00 | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 530.00 | 14 147.00 | 26.00 | 14 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 152 321.00 | 152 321.00 | | 152 321.00 |
VA Doubtful or disputed receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
VK Loans repaid during the year | 5 296.00 | | | 5 296.00 |
