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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 394.00 | 4 426.00 | 56 968.00 | 61 394.00 |
AR Technical installations, industrial equipment and tools | 188 515.00 | 14 589.00 | 173 926.00 | 188 515.00 |
AT Other tangible assets | 12 726.00 | 2 449.00 | 10 277.00 | 12 726.00 |
BJ TOTAL (I) | 263 713.00 | 21 464.00 | 242 249.00 | 263 713.00 |
BL Raw materials, supplies | 44 515.00 | | 44 515.00 | 44 515.00 |
BX Customers and related accounts | 164 053.00 | | 164 053.00 | 164 053.00 |
BZ Other receivables | 64 366.00 | | 64 366.00 | 64 366.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 127 772.00 | | 127 772.00 | 127 772.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 406 885.00 | | 406 885.00 | 406 885.00 |
CO Grand total (0 to V) | 670 598.00 | 21 464.00 | 649 134.00 | 670 598.00 |
CU Other investments | 1 078.00 | | 1 078.00 | 1 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | | | 1 979.00 |
DL TOTAL (I) | 2 979.00 | | | 2 979.00 |
DU Loans and Debts from Credit Institutions (3) | 232 278.00 | | | 232 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 799.00 | | | 112 799.00 |
DX Trade payables and related accounts | 229 362.00 | | | 229 362.00 |
DY Tax and social security liabilities | 65 007.00 | | | 65 007.00 |
EA Other liabilities | 6 711.00 | | | 6 711.00 |
EC TOTAL (IV) | 646 156.00 | | | 646 156.00 |
EE Grand total (I to V) | 649 134.00 | | | 649 134.00 |
EG Accrued income and payables due within one year | 451 936.00 | | | 451 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
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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 | 1 595.00 | | 1 595.00 | 1 595.00 |
FG Production sold - services | 1 302 239.00 | | 1 302 239.00 | 1 302 239.00 |
FJ Net sales | 1 303 835.00 | | 1 303 835.00 | 1 303 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 309 190.00 | |
FU Purchases of raw materials and other supplies | | | 651 518.00 | |
FV Inventory change (raw materials and supplies) | | | -44 515.00 | |
FW Other purchases and external expenses | | | 253 934.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 246 141.00 | |
FZ Social Security Contributions | | | 98 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 464.00 | |
GE Other Expenses | | | 60 021.00 | |
GF Total Operating Expenses (II) | | | 1 295 021.00 | |
GG - OPERATING RESULT (I - II) | | | 14 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GU Total financial expenses (VI) | | | 10 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | | | 4 926.00 |
HK Income tax | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 889.00 | | | 1 309 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 910.00 | | | 1 307 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | | | 1 979.00 |
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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 | | | 270 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | 7 140.00 | 263 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 140.00 | 262 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 269 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 078.00 | |
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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 | | 21 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 464.00 | | |
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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 | 229 362.00 | 229 362.00 | | 229 362.00 |
8C Staff and Related Accounts | 17 458.00 | 17 458.00 | | 17 458.00 |
8D Social Security and Other Social Organizations | 27 963.00 | 27 963.00 | | 27 963.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UX Other trade receivables | 164 053.00 | 164 053.00 | | 164 053.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VC Group and associates | 58 392.00 | 58 392.00 | | 58 392.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 231 550.00 | 37 331.00 | 152 022.00 | 231 550.00 |
VI Group and Associates | 112 799.00 | 112 799.00 | | 112 799.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 33 687.00 | | | 33 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 598.00 | 234 598.00 | | 234 598.00 |
VW VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 156.00 | 451 936.00 | 152 022.00 | 646 156.00 |
