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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 454 170.00 | 404 447.00 | 49 723.00 | 454 170.00 |
AT Other tangible assets | 146 452.00 | 85 339.00 | 61 113.00 | 146 452.00 |
BJ TOTAL (I) | 605 623.00 | 489 786.00 | 115 836.00 | 605 623.00 |
BL Raw materials, supplies | 148 177.00 | | 148 177.00 | 148 177.00 |
BR Intermediate and finished products | 19 792.00 | 417.00 | 19 375.00 | 19 792.00 |
BT Goods | | 14 383.00 | -14 383.00 | |
BX Customers and related accounts | 203 271.00 | 8 450.00 | 194 821.00 | 203 271.00 |
BZ Other receivables | 72 073.00 | | 72 073.00 | 72 073.00 |
CF Cash and cash equivalents | 519 739.00 | | 519 739.00 | 519 739.00 |
CJ TOTAL (II) | 963 054.00 | 23 250.00 | 939 803.00 | 963 054.00 |
CO Grand total (0 to V) | 1 568 677.00 | 513 036.00 | 1 055 640.00 | 1 568 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 448 442.00 | | | 448 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 299.00 | | | 18 299.00 |
DL TOTAL (I) | 508 665.00 | | | 508 665.00 |
DU Loans and Debts from Credit Institutions (3) | 30 580.00 | | | 30 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 350.00 | | | 276 350.00 |
DX Trade payables and related accounts | 116 965.00 | | | 116 965.00 |
DY Tax and social security liabilities | 123 079.00 | | | 123 079.00 |
EC TOTAL (IV) | 546 974.00 | | | 546 974.00 |
EE Grand total (I to V) | 1 055 640.00 | | | 1 055 640.00 |
EG Accrued income and payables due within one year | 529 421.00 | | | 529 421.00 |
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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 | 75 607.00 | | 75 607.00 | 75 607.00 |
FD Production sold - goods | 1 311 732.00 | | 1 311 732.00 | 1 311 732.00 |
FJ Net sales | 1 387 340.00 | | 1 387 340.00 | 1 387 340.00 |
FM Inventory production | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 416 638.00 | |
FU Purchases of raw materials and other supplies | | | 477 180.00 | |
FV Inventory change (raw materials and supplies) | | | -14 137.00 | |
FW Other purchases and external expenses | | | 315 938.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 430 091.00 | |
FZ Social Security Contributions | | | 124 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 8 338.00 | |
GF Total Operating Expenses (II) | | | 1 397 327.00 | |
GG - OPERATING RESULT (I - II) | | | 19 310.00 | |
GL Other interest and similar income | | | 4 640.00 | |
GP Total financial income (V) | | | 4 640.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
HA Exceptional income from management transactions | 3 263.00 | | | 3 263.00 |
HB Exceptional income from capital transactions | 3 770.00 | | | 3 770.00 |
HD Total exceptional income (VII) | 7 033.00 | | | 7 033.00 |
HE Exceptional expenses on management operations | 8 914.00 | | | 8 914.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 312.00 | | | 1 428 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 013.00 | | | 1 410 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 299.00 | | | 18 299.00 |
HP References: Equipment leasing | 33 951.00 | | | 33 951.00 |
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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 | 562 093.00 | | | 562 093.00 |
I4 DECREASES Grand Total | | | 605 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 093.00 | | | 557 093.00 |
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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 | 461 724.00 | 28 063.00 | | 461 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 724.00 | 28 063.00 | | 461 724.00 |
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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 | 116 965.00 | 116 965.00 | | 116 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 350.00 | 276 350.00 | | 276 350.00 |
VH Loans with a maturity of more than one year at origin | 30 580.00 | 13 027.00 | 17 553.00 | 30 580.00 |
VJ Loans taken out during the year | 39 200.00 | | | 39 200.00 |
VK Loans repaid during the year | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 344.00 | 275 344.00 | | 275 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 975.00 | 529 422.00 | 17 553.00 | 546 975.00 |
