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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 96 543.00 | 82 267.00 | 14 276.00 | 96 543.00 |
AT Other tangible assets | 53 419.00 | 23 636.00 | 29 782.00 | 53 419.00 |
BH Other financial assets | 21 604.00 | | 21 604.00 | 21 604.00 |
BJ TOTAL (I) | 172 567.00 | 105 903.00 | 66 663.00 | 172 567.00 |
BL Raw materials, supplies | 18 104.00 | | 18 104.00 | 18 104.00 |
BN Goods in progress | 30 760.00 | | 30 760.00 | 30 760.00 |
BR Intermediate and finished products | 137 110.00 | | 137 110.00 | 137 110.00 |
BX Customers and related accounts | 189 713.00 | | 189 713.00 | 189 713.00 |
BZ Other receivables | 49 597.00 | | 49 597.00 | 49 597.00 |
CF Cash and cash equivalents | 7 709.00 | | 7 709.00 | 7 709.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 437 449.00 | | 437 449.00 | 437 449.00 |
CO Grand total (0 to V) | 610 016.00 | 105 903.00 | 504 112.00 | 610 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 653.00 | | | 65 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 509.00 | | | 21 509.00 |
DL TOTAL (I) | 98 163.00 | | | 98 163.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | | | 1 081.00 |
DW Advances and down payments received on current orders | 85 081.00 | | | 85 081.00 |
DX Trade payables and related accounts | 242 084.00 | | | 242 084.00 |
DY Tax and social security liabilities | 77 551.00 | | | 77 551.00 |
EC TOTAL (IV) | 405 949.00 | | | 405 949.00 |
EE Grand total (I to V) | 504 112.00 | | | 504 112.00 |
EG Accrued income and payables due within one year | 320 868.00 | | | 320 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 200 247.00 | | 1 200 247.00 | 1 200 247.00 |
FG Production sold - services | 190 560.00 | | 190 560.00 | 190 560.00 |
FJ Net sales | 1 390 807.00 | | 1 390 807.00 | 1 390 807.00 |
FM Inventory production | | | 2 739.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 393 577.00 | |
FU Purchases of raw materials and other supplies | | | 106 614.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 764 469.00 | |
FX Taxes, duties, and similar payments | | | 13 990.00 | |
FY Salaries and Wages | | | 342 046.00 | |
FZ Social Security Contributions | | | 135 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 159.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 374 923.00 | |
GG - OPERATING RESULT (I - II) | | | 18 653.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 314.00 | | | 5 314.00 |
HD Total exceptional income (VII) | 5 314.00 | | | 5 314.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | | | 4 003.00 |
HK Income tax | -446.00 | | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 891.00 | | | 1 398 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 382.00 | | | 1 377 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 509.00 | | | 21 509.00 |
HP References: Equipment leasing | 69 123.00 | | | 69 123.00 |
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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 | 167 017.00 | 15 362.00 | | 167 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312.00 | 21 604.00 | |
I4 DECREASES Grand Total | | 9 812.00 | 172 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 149 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 101.00 | 15 362.00 | | 143 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 916.00 | | | 22 916.00 |
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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 | 92 744.00 | 13 159.00 | | 92 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 744.00 | 13 159.00 | | 92 744.00 |
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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 | 242 084.00 | 242 084.00 | | 242 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 21 604.00 | 21 604.00 | | 21 604.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 4 454.00 | | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 369.00 | 243 765.00 | 21 604.00 | 265 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 868.00 | 320 868.00 | | 320 868.00 |
