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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 513.00 | 112 260.00 | 102 253.00 | 214 513.00 |
AR Technical installations, industrial equipment and tools | 83 635.00 | 83 635.00 | | 83 635.00 |
AT Other tangible assets | 26 628.00 | 26 628.00 | | 26 628.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 330 392.00 | 222 523.00 | 107 869.00 | 330 392.00 |
BT Goods | 79 133.00 | 50 801.00 | 28 332.00 | 79 133.00 |
BX Customers and related accounts | 440 158.00 | 85 428.00 | 354 730.00 | 440 158.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 541 458.00 | 136 229.00 | 405 229.00 | 541 458.00 |
CO Grand total (0 to V) | 871 850.00 | 358 752.00 | 513 098.00 | 871 850.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 644.00 | | | 36 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 519.00 | | | 38 519.00 |
DL TOTAL (I) | 97 163.00 | | | 97 163.00 |
DP Provisions for Risks | 9 148.00 | | | 9 148.00 |
DR TOTAL (IV) | 9 148.00 | | | 9 148.00 |
DU Loans and Debts from Credit Institutions (3) | 157 539.00 | | | 157 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 748.00 | | | 186 748.00 |
DX Trade payables and related accounts | 5 645.00 | | | 5 645.00 |
DY Tax and social security liabilities | 56 855.00 | | | 56 855.00 |
EC TOTAL (IV) | 406 787.00 | | | 406 787.00 |
EE Grand total (I to V) | 513 098.00 | | | 513 098.00 |
EG Accrued income and payables due within one year | 318 438.00 | | | 318 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 390.00 | | | 49 390.00 |
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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 | 33 542.00 | | 33 542.00 | 33 542.00 |
FG Production sold - services | 214 853.00 | | 214 853.00 | 214 853.00 |
FJ Net sales | 248 395.00 | | 248 395.00 | 248 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 202.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 290 832.00 | |
FS Purchases of goods (including customs duties) | | | 21 765.00 | |
FT Inventory change (goods) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 70 251.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 56 301.00 | |
FZ Social Security Contributions | | | 20 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 365.00 | |
GG - OPERATING RESULT (I - II) | | | 38 467.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 568.00 | | | 293 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 049.00 | | | 255 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 519.00 | | | 38 519.00 |
HP References: Equipment leasing | 3 566.00 | | | 3 566.00 |
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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 | 337 999.00 | | 5 400.00 | 337 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 007.00 | 5 616.00 | |
I4 DECREASES Grand Total | | 13 007.00 | 330 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 776.00 | | | 324 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 223.00 | | 5 400.00 | 13 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 621.00 | 9 148.00 | | 5 621.00 |
6N Inventories and work in progress | 36 581.00 | 50 801.00 | | 36 581.00 |
6T Receivables | 85 428.00 | | | 85 428.00 |
7B Total provisions for depreciation | 122 009.00 | 50 801.00 | | 122 009.00 |
7C Grand total | 127 630.00 | 59 949.00 | | 127 630.00 |
UE of which provisions and reversals: - Operating | | 59 949.00 | | |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 5 604.00 | | | 5 604.00 |
UX Other trade receivables | 335 743.00 | | | 335 743.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VC Group and associates | 7 838.00 | | | 7 838.00 |
VG Loans with a maturity of up to one year at origin | 157 539.00 | 69 190.00 | 88 349.00 | 157 539.00 |
VI Group and Associates | 186 748.00 | 186 748.00 | | 186 748.00 |
VK Loans repaid during the year | 19 434.00 | | | 19 434.00 |
VM Income taxes | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 841.00 | 449 237.00 | 5 604.00 | 454 841.00 |
VW VAT | 42 568.00 | 42 568.00 | | 42 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 787.00 | 318 438.00 | 88 349.00 | 406 787.00 |
