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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 49 468.00 | 41 050.00 | 8 417.00 | 49 468.00 |
AR Technical installations, industrial equipment and tools | 51 644.00 | 48 503.00 | 3 141.00 | 51 644.00 |
AT Other tangible assets | 51 590.00 | 38 199.00 | 13 390.00 | 51 590.00 |
BD Other fixed assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 166 508.00 | 127 753.00 | 38 755.00 | 166 508.00 |
BL Raw materials, supplies | 350 338.00 | | 350 338.00 | 350 338.00 |
BN Goods in progress | 336 255.00 | | 336 255.00 | 336 255.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 298 780.00 | 4 917.00 | 293 862.00 | 298 780.00 |
BZ Other receivables | 100 550.00 | | 100 550.00 | 100 550.00 |
CF Cash and cash equivalents | 58 721.00 | | 58 721.00 | 58 721.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 1 154 916.00 | 4 917.00 | 1 149 998.00 | 1 154 916.00 |
CO Grand total (0 to V) | 1 321 425.00 | 132 671.00 | 1 188 753.00 | 1 321 425.00 |
CR Shares due in more than one year | 5 881.00 | | | 5 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 130 694.00 | | | 130 694.00 |
DH Retained earnings | -50 675.00 | | | -50 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 673.00 | | | 107 673.00 |
DL TOTAL (I) | 407 693.00 | | | 407 693.00 |
DU Loans and Debts from Credit Institutions (3) | 211 784.00 | | | 211 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 116.00 | | | 77 116.00 |
DX Trade payables and related accounts | 347 081.00 | | | 347 081.00 |
DY Tax and social security liabilities | 91 207.00 | | | 91 207.00 |
EA Other liabilities | 50 725.00 | | | 50 725.00 |
EB Prepaid income (2) | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 781 060.00 | | | 781 060.00 |
EE Grand total (I to V) | 1 188 753.00 | | | 1 188 753.00 |
EG Accrued income and payables due within one year | 619 477.00 | | | 619 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 784.00 | | | 11 784.00 |
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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 | 427 021.00 | | 427 021.00 | 427 021.00 |
FG Production sold - services | 1 601 650.00 | | 1 601 650.00 | 1 601 650.00 |
FJ Net sales | 2 028 672.00 | | 2 028 672.00 | 2 028 672.00 |
FM Inventory production | | | -11 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 018 166.00 | |
FU Purchases of raw materials and other supplies | | | 482 045.00 | |
FV Inventory change (raw materials and supplies) | | | -36 917.00 | |
FW Other purchases and external expenses | | | 1 036 219.00 | |
FX Taxes, duties, and similar payments | | | 21 159.00 | |
FY Salaries and Wages | | | 362 521.00 | |
FZ Social Security Contributions | | | 113 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 1 988 935.00 | |
GG - OPERATING RESULT (I - II) | | | 29 231.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 11 983.00 | |
GU Total financial expenses (VI) | | | 11 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | | | 1 247.00 |
A2 TOTAL ASSETS | 598.00 | | | 598.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 025.00 | | | 100 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 025.00 | | | 100 025.00 |
HK Income tax | 9 772.00 | | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 364.00 | | | 2 118 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 690.00 | | | 2 010 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 673.00 | | | 107 673.00 |
HP References: Equipment leasing | 36 224.00 | | | 36 224.00 |
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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 | 226 450.00 | | | 226 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 8 997.00 | | | 8 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 647.00 | | | 203 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757.00 | | | 10 757.00 |
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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 | 179 116.00 | 9 200.00 | 60 563.00 | 179 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 997.00 | | 8 997.00 | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 119.00 | 9 200.00 | 51 566.00 | 170 119.00 |
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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 | 347 081.00 | 347 081.00 | | 347 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 842.00 | 127 842.00 | | 127 842.00 |
8L Deferred income | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 11 785.00 | 11 785.00 | | 11 785.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 38 417.00 | 161 583.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 929.00 | | | 40 929.00 |
VS Prepaid expenses | 7 872.00 | | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 430.00 | 401 321.00 | 6 110.00 | 407 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 060.00 | 619 478.00 | 161 583.00 | 781 060.00 |
