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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 3 827.00 | | 3 827.00 | 3 827.00 |
AP Buildings | 28 965.00 | 26 151.00 | 2 815.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 120 183.00 | 106 745.00 | 13 438.00 | 120 183.00 |
AT Other tangible assets | 25 038.00 | 23 525.00 | 1 513.00 | 25 038.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 178 483.00 | 156 654.00 | 21 829.00 | 178 483.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 179 000.00 | | 179 000.00 | 179 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 274.00 | | 104 274.00 | 104 274.00 |
BZ Other receivables | 26 519.00 | | 26 519.00 | 26 519.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 338 681.00 | | 338 681.00 | 338 681.00 |
CO Grand total (0 to V) | 517 164.00 | 156 654.00 | 360 510.00 | 517 164.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DH Retained earnings | -23 270.00 | -45 365.00 | | -23 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | 22 095.00 | | 13 322.00 |
DL TOTAL (I) | 129 173.00 | 115 851.00 | | 129 173.00 |
DU Loans and Debts from Credit Institutions (3) | 88 289.00 | 101 007.00 | | 88 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 231.00 | 51 380.00 | | 43 231.00 |
DX Trade payables and related accounts | 60 184.00 | 75 230.00 | | 60 184.00 |
DY Tax and social security liabilities | 31 632.00 | 32 091.00 | | 31 632.00 |
EA Other liabilities | 8 000.00 | 12 751.00 | | 8 000.00 |
EC TOTAL (IV) | 231 337.00 | 272 459.00 | | 231 337.00 |
EE Grand total (I to V) | 360 510.00 | 388 310.00 | | 360 510.00 |
EG Accrued income and payables due within one year | 197 823.00 | 226 114.00 | | 197 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 894.00 | 41 848.00 | | 41 894.00 |
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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 | 703 877.00 | | 703 877.00 | 703 877.00 |
FJ Net sales | 703 877.00 | | 703 877.00 | 703 877.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 720 513.00 | |
FU Purchases of raw materials and other supplies | | | 352 258.00 | |
FV Inventory change (raw materials and supplies) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 129 533.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 118 315.00 | |
FZ Social Security Contributions | | | 67 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 705 648.00 | |
GG - OPERATING RESULT (I - II) | | | 14 865.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 636.00 | 21 371.00 | | 17 636.00 |
HA Exceptional income from management transactions | 220.00 | 254.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 254.00 | | 220.00 |
HE Exceptional expenses on management operations | 136.00 | 1 362.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 362.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -1 108.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 733.00 | 677 998.00 | | 720 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 411.00 | 655 902.00 | | 707 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 322.00 | 22 095.00 | | 13 322.00 |
HP References: Equipment leasing | 17 826.00 | 26 545.00 | | 17 826.00 |
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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 | 176 749.00 | | 1 734.00 | 176 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 178 483.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 452.00 | | 1 734.00 | 172 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 147 278.00 | 9 375.00 | | 147 278.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 045.00 | 9 375.00 | | 147 045.00 |
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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 | 60 184.00 | 60 184.00 | | 60 184.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 104 274.00 | | | 104 274.00 |
VB VAT | 6 408.00 | | | 6 408.00 |
VG Loans with a maturity of up to one year at origin | 41 944.00 | 41 944.00 | | 41 944.00 |
VH Loans with a maturity of more than one year at origin | 46 345.00 | 12 831.00 | 33 514.00 | 46 345.00 |
VI Group and Associates | 43 231.00 | 43 231.00 | | 43 231.00 |
VK Loans repaid during the year | 12 514.00 | | | 12 514.00 |
VM Income taxes | 1 317.00 | | | 1 317.00 |
VP Miscellaneous | 4 475.00 | | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 319.00 | | | 8 319.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 910.00 | 134 681.00 | 229.00 | 134 910.00 |
VW VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 337.00 | 197 823.00 | 33 514.00 | 231 337.00 |
