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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 070.00 | 507.00 | 10 562.00 | 11 070.00 |
AR Technical installations, industrial equipment and tools | 116 836.00 | 33 392.00 | 83 444.00 | 116 836.00 |
AT Other tangible assets | 95 283.00 | 68 900.00 | 26 383.00 | 95 283.00 |
BH Other financial assets | 38 563.00 | | 38 563.00 | 38 563.00 |
BJ TOTAL (I) | 261 753.00 | 102 799.00 | 158 954.00 | 261 753.00 |
BL Raw materials, supplies | 50 103.00 | | 50 103.00 | 50 103.00 |
BX Customers and related accounts | 412 037.00 | | 412 037.00 | 412 037.00 |
BZ Other receivables | 54 121.00 | | 54 121.00 | 54 121.00 |
CF Cash and cash equivalents | 39 470.00 | | 39 470.00 | 39 470.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 561 091.00 | | 561 091.00 | 561 091.00 |
CO Grand total (0 to V) | 822 845.00 | 102 799.00 | 720 045.00 | 822 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 39 272.00 | | | 39 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | | | 3 378.00 |
DL TOTAL (I) | 146 651.00 | | | 146 651.00 |
DU Loans and Debts from Credit Institutions (3) | 90 350.00 | | | 90 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 201 040.00 | | | 201 040.00 |
DY Tax and social security liabilities | 166 208.00 | | | 166 208.00 |
EA Other liabilities | 115 471.00 | | | 115 471.00 |
EC TOTAL (IV) | 573 394.00 | | | 573 394.00 |
EE Grand total (I to V) | 720 045.00 | | | 720 045.00 |
EG Accrued income and payables due within one year | 573 394.00 | | | 573 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 350.00 | | | 90 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 876 141.00 | | 1 876 141.00 | 1 876 141.00 |
FJ Net sales | 1 876 141.00 | | 1 876 141.00 | 1 876 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 876 670.00 | |
FU Purchases of raw materials and other supplies | | | 611 603.00 | |
FV Inventory change (raw materials and supplies) | | | -50 103.00 | |
FW Other purchases and external expenses | | | 786 401.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 329 746.00 | |
FZ Social Security Contributions | | | 166 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 217.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 907 326.00 | |
GG - OPERATING RESULT (I - II) | | | -30 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
HA Exceptional income from management transactions | 8 578.00 | | | 8 578.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 51 578.00 | | | 51 578.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 17 225.00 | | | 17 225.00 |
HH Total exceptional expenses (VIII) | 17 543.00 | | | 17 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 035.00 | | | 34 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 248.00 | | | 1 928 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 870.00 | | | 1 924 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | | | 3 378.00 |
HP References: Equipment leasing | 13 550.00 | | | 13 550.00 |
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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 | 176 849.00 | | 111 569.00 | 176 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 563.00 | |
I4 DECREASES Grand Total | | 26 664.00 | 261 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 664.00 | 223 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 949.00 | | 81 906.00 | 167 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 29 663.00 | 8 900.00 |
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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 | 66 738.00 | 56 217.00 | 20 156.00 | 66 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 738.00 | 56 217.00 | 20 156.00 | 66 738.00 |
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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 | 201 040.00 | 201 040.00 | | 201 040.00 |
8D Social Security and Other Social Organizations | 158 330.00 | 158 330.00 | | 158 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 471.00 | 115 471.00 | | 115 471.00 |
UT Other financial assets | 38 563.00 | | 38 563.00 | 38 563.00 |
UX Other trade receivables | 412 037.00 | 412 037.00 | | 412 037.00 |
VH Loans with a maturity of more than one year at origin | 90 350.00 | 90 350.00 | | 90 350.00 |
VI Group and Associates | 8 202.00 | 8 202.00 | | 8 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 121.00 | 54 121.00 | | 54 121.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 080.00 | 471 517.00 | 38 563.00 | 510 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 394.00 | 573 394.00 | | 573 394.00 |
