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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 269.00 | 3 269.00 | | 3 269.00 |
AR Technical installations, industrial equipment and tools | 17 238.00 | 14 444.00 | 2 794.00 | 17 238.00 |
AT Other tangible assets | 72 978.00 | 64 248.00 | 8 730.00 | 72 978.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 501.00 | 81 962.00 | 11 539.00 | 93 501.00 |
BL Raw materials, supplies | 106 358.00 | | 106 358.00 | 106 358.00 |
BN Goods in progress | 20 450.00 | | 20 450.00 | 20 450.00 |
BT Goods | 139 388.00 | | 139 388.00 | 139 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 564.00 | 1 113.00 | 99 451.00 | 100 564.00 |
BZ Other receivables | 18 095.00 | | 18 095.00 | 18 095.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 391 690.00 | 1 113.00 | 390 578.00 | 391 690.00 |
CO Grand total (0 to V) | 485 191.00 | 83 074.00 | 402 116.00 | 485 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 782.00 | 43 782.00 | | 43 782.00 |
DH Retained earnings | -12 029.00 | -15 204.00 | | -12 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | 3 175.00 | | 1 818.00 |
DL TOTAL (I) | 41 821.00 | 40 003.00 | | 41 821.00 |
DU Loans and Debts from Credit Institutions (3) | 156 462.00 | 165 611.00 | | 156 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 253.00 | | 5.00 |
DX Trade payables and related accounts | 139 711.00 | 126 890.00 | | 139 711.00 |
DY Tax and social security liabilities | 64 118.00 | 64 395.00 | | 64 118.00 |
EC TOTAL (IV) | 360 295.00 | 357 148.00 | | 360 295.00 |
EE Grand total (I to V) | 402 116.00 | 397 152.00 | | 402 116.00 |
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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 | 472 299.00 | | 472 299.00 | 472 299.00 |
FJ Net sales | 1 128 508.00 | | 1 128 508.00 | 1 128 508.00 |
FM Inventory production | | | -4 273.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 1 126 635.00 | |
FS Purchases of goods (including customs duties) | | | 324 400.00 | |
FT Inventory change (goods) | | | -19 113.00 | |
FU Purchases of raw materials and other supplies | | | 252 325.00 | |
FV Inventory change (raw materials and supplies) | | | 16 209.00 | |
FW Other purchases and external expenses | | | 116 997.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 297 261.00 | |
FZ Social Security Contributions | | | 115 320.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 117 023.00 | |
GG - OPERATING RESULT (I - II) | | | 9 612.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 385.00 | | |
HK Income tax | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 805.00 | 1 101 929.00 | | 1 128 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 987.00 | 1 098 753.00 | | 1 126 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818.00 | 3 175.00 | | 1 818.00 |
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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 | 87 834.00 | | | 87 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 93 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 550.00 | | | 84 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 77 749.00 | 4 213.00 | | 77 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 480.00 | 4 213.00 | | 74 480.00 |
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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 | 139 711.00 | 139 711.00 | | 139 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 100 564.00 | | | 100 564.00 |
VG Loans with a maturity of up to one year at origin | 117 976.00 | 117 976.00 | | 117 976.00 |
VH Loans with a maturity of more than one year at origin | 38 486.00 | 19 313.00 | 19 173.00 | 38 486.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 922.00 | | | 36 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 095.00 | | | 18 095.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 932.00 | 118 932.00 | | 118 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 295.00 | 341 122.00 | 19 173.00 | 360 295.00 |
