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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 | 32 410.00 | 25 689.00 | 6 721.00 | 32 410.00 |
AT Other tangible assets | 48 389.00 | 20 178.00 | 28 211.00 | 48 389.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 82 925.00 | 45 866.00 | 37 059.00 | 82 925.00 |
BT Goods | 184 735.00 | 3 470.00 | 181 265.00 | 184 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 500.00 | | 64 500.00 | 64 500.00 |
BZ Other receivables | 40 695.00 | | 40 695.00 | 40 695.00 |
CF Cash and cash equivalents | 97 754.00 | | 97 754.00 | 97 754.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 393 128.00 | 3 470.00 | 389 658.00 | 393 128.00 |
CO Grand total (0 to V) | 476 053.00 | 49 336.00 | 426 717.00 | 476 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 101.00 | 69 250.00 | | 32 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | -37 149.00 | | 52.00 |
DJ Investment subsidies | 765.00 | 1 051.00 | | 765.00 |
DL TOTAL (I) | 41 718.00 | 41 952.00 | | 41 718.00 |
DP Provisions for Risks | | 9 939.00 | | |
DR TOTAL (IV) | | 9 939.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 932.00 | 198 715.00 | | 207 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 335.00 | 51 180.00 | | 47 335.00 |
DW Advances and down payments received on current orders | 2 791.00 | 18 698.00 | | 2 791.00 |
DX Trade payables and related accounts | 59 930.00 | 26 361.00 | | 59 930.00 |
DY Tax and social security liabilities | 57 168.00 | 41 571.00 | | 57 168.00 |
EA Other liabilities | 9 843.00 | 54 248.00 | | 9 843.00 |
EC TOTAL (IV) | 384 999.00 | 390 772.00 | | 384 999.00 |
EE Grand total (I to V) | 426 717.00 | 442 664.00 | | 426 717.00 |
EG Accrued income and payables due within one year | 353 655.00 | 324 143.00 | | 353 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | | | 1 143 960.00 | |
FD Production sold - goods | | | 966.00 | |
FG Production sold - services | | | 140 266.00 | |
FJ Net sales | | | 1 285 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 313.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 302 052.00 | |
FS Purchases of goods (including customs duties) | | | 996 016.00 | |
FT Inventory change (goods) | | | 32 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 125 279.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 107 063.00 | |
FZ Social Security Contributions | | | 11 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 1 289 678.00 | |
GG - OPERATING RESULT (I - II) | | | 12 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287.00 | 287.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 287.00 | | 287.00 |
HE Exceptional expenses on management operations | 9 964.00 | | | 9 964.00 |
HH Total exceptional expenses (VIII) | 9 964.00 | | | 9 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 677.00 | 287.00 | | -9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 539.00 | 996 978.00 | | 1 302 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 486.00 | 1 034 126.00 | | 1 302 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | -37 149.00 | | 52.00 |
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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 | 82 498.00 | | 427.00 | 82 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | | 82 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 371.00 | | 427.00 | 80 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 37 883.00 | 7 983.00 | | 37 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 883.00 | 7 983.00 | | 37 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
7C Grand total | 9 939.00 | | 9 939.00 | 9 939.00 |
UE of which provisions and reversals: - Operating | | | 9 939.00 | |
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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 | 59 930.00 | 59 930.00 | | 59 930.00 |
8D Social Security and Other Social Organizations | 57 168.00 | 57 168.00 | | 57 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 178.00 | 57 178.00 | | 57 178.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 64 500.00 | 64 500.00 | | 64 500.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 177 932.00 | 149 378.00 | 28 554.00 | 177 932.00 |
VK Loans repaid during the year | 20 783.00 | | | 20 783.00 |
VP Miscellaneous | 40 695.00 | 40 695.00 | | 40 695.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 256.00 | 110 640.00 | 1 617.00 | 112 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 208.00 | 353 655.00 | 28 554.00 | 382 208.00 |
