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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 175 183.00 | 33 778.00 | 141 404.00 | 175 183.00 |
AT Other tangible assets | 29 591.00 | 18 074.00 | 11 517.00 | 29 591.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 241 076.00 | 51 852.00 | 189 223.00 | 241 076.00 |
BL Raw materials, supplies | 111 506.00 | | 111 506.00 | 111 506.00 |
BN Goods in progress | 41 724.00 | | 41 724.00 | 41 724.00 |
BR Intermediate and finished products | 15 755.00 | | 15 755.00 | 15 755.00 |
BT Goods | 34 601.00 | | 34 601.00 | 34 601.00 |
BX Customers and related accounts | 713 789.00 | 1 518.00 | 712 270.00 | 713 789.00 |
BZ Other receivables | 263 139.00 | | 263 139.00 | 263 139.00 |
CF Cash and cash equivalents | 308 060.00 | | 308 060.00 | 308 060.00 |
CJ TOTAL (II) | 1 488 577.00 | 1 518.00 | 1 487 058.00 | 1 488 577.00 |
CO Grand total (0 to V) | 1 729 653.00 | 53 370.00 | 1 676 282.00 | 1 729 653.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 150 952.00 | | | 150 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | | | 3 660.00 |
DL TOTAL (I) | 176 613.00 | | | 176 613.00 |
DU Loans and Debts from Credit Institutions (3) | 221 762.00 | | | 221 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 858 668.00 | | | 858 668.00 |
DY Tax and social security liabilities | 279 795.00 | | | 279 795.00 |
EA Other liabilities | 19 442.00 | | | 19 442.00 |
EC TOTAL (IV) | 1 499 668.00 | | | 1 499 668.00 |
EE Grand total (I to V) | 1 676 282.00 | | | 1 676 282.00 |
EG Accrued income and payables due within one year | 1 253 649.00 | | | 1 253 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 454 855.00 | 368 548.00 | 3 823 404.00 | 3 454 855.00 |
FJ Net sales | 3 454 855.00 | 368 548.00 | 3 823 404.00 | 3 454 855.00 |
FM Inventory production | | | 29 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 908.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 3 885 243.00 | |
FS Purchases of goods (including customs duties) | | | 185 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 999.00 | |
FV Inventory change (raw materials and supplies) | | | 6 789.00 | |
FW Other purchases and external expenses | | | 1 292 242.00 | |
FX Taxes, duties, and similar payments | | | 65 083.00 | |
FY Salaries and Wages | | | 810 546.00 | |
FZ Social Security Contributions | | | 280 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 3 865 705.00 | |
GG - OPERATING RESULT (I - II) | | | 19 537.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 908.00 | | | 30 908.00 |
HB Exceptional income from capital transactions | 286 200.00 | | | 286 200.00 |
HD Total exceptional income (VII) | 286 200.00 | | | 286 200.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | 286 200.00 | | | 286 200.00 |
HH Total exceptional expenses (VIII) | 286 674.00 | | | 286 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 895.00 | | | 4 171 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 234.00 | | | 4 168 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | | | 3 660.00 |
HP References: Equipment leasing | 145 992.00 | | | 145 992.00 |
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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 | 897 938.00 | | 359 337.00 | 897 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 401.00 | |
I4 DECREASES Grand Total | | 1 016 200.00 | 241 076.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016 200.00 | 204 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 637.00 | | 359 337.00 | 861 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401.00 | | | 15 401.00 |
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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 | 31 904.00 | 19 948.00 | | 31 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 904.00 | 19 948.00 | | 31 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | 922.00 | | 595.00 |
7B Total provisions for depreciation | 595.00 | 922.00 | | 595.00 |
7C Grand total | 595.00 | 922.00 | | 595.00 |
UE of which provisions and reversals: - Operating | | 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 858 668.00 | 858 668.00 | | 858 668.00 |
8C Staff and Related Accounts | 129 251.00 | 129 251.00 | | 129 251.00 |
8D Social Security and Other Social Organizations | 109 470.00 | 109 470.00 | | 109 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 442.00 | 19 442.00 | | 19 442.00 |
UT Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
UX Other trade receivables | 712 682.00 | 712 682.00 | | 712 682.00 |
UY Staff and related accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
VA Doubtful or disputed receivables | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 65 873.00 | 65 873.00 | | 65 873.00 |
VH Loans with a maturity of more than one year at origin | 221 762.00 | 65 742.00 | 134 962.00 | 221 762.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 354 295.00 | | | 354 295.00 |
VM Income taxes | 27 888.00 | 27 888.00 | | 27 888.00 |
VN Other taxes, similar payments | 63 278.00 | 63 278.00 | | 63 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 852.00 | 9 852.00 | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 829.00 | 103 829.00 | | 103 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 329.00 | 976 928.00 | 15 401.00 | 992 329.00 |
VW VAT | 31 220.00 | 31 220.00 | | 31 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 668.00 | 1 253 649.00 | 224 962.00 | 1 499 668.00 |
