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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 800.00 | 3 841.00 | 959.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 30 609.00 | 29 588.00 | 1 021.00 | 30 609.00 |
AT Other tangible assets | 99 450.00 | 39 748.00 | 59 702.00 | 99 450.00 |
BB Receivables related to investments | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 148 059.00 | 73 177.00 | 74 882.00 | 148 059.00 |
BL Raw materials, supplies | 29 040.00 | | 29 040.00 | 29 040.00 |
BN Goods in progress | 72 950.00 | | 72 950.00 | 72 950.00 |
BX Customers and related accounts | 27 521.00 | | 27 521.00 | 27 521.00 |
BZ Other receivables | 22 826.00 | | 22 826.00 | 22 826.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 152 756.00 | | 152 756.00 | 152 756.00 |
CO Grand total (0 to V) | 300 815.00 | 73 177.00 | 227 638.00 | 300 815.00 |
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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 |
DG Other reserves | 46 204.00 | | | 46 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | | | 917.00 |
DL TOTAL (I) | 69 120.00 | | | 69 120.00 |
DU Loans and Debts from Credit Institutions (3) | 29 705.00 | | | 29 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DW Advances and down payments received on current orders | 57 347.00 | | | 57 347.00 |
DX Trade payables and related accounts | 40 057.00 | | | 40 057.00 |
DY Tax and social security liabilities | 31 160.00 | | | 31 160.00 |
EC TOTAL (IV) | 158 518.00 | | | 158 518.00 |
EE Grand total (I to V) | 227 638.00 | | | 227 638.00 |
EG Accrued income and payables due within one year | 93 513.00 | | | 93 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 674.00 | | | 14 674.00 |
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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 | 347 747.00 | | 347 747.00 | 347 747.00 |
FJ Net sales | 347 747.00 | | 347 747.00 | 347 747.00 |
FM Inventory production | | | 15 865.00 | |
FN Capitalized production | | | 40 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 403 867.00 | |
FU Purchases of raw materials and other supplies | | | 159 773.00 | |
FV Inventory change (raw materials and supplies) | | | 3 940.00 | |
FW Other purchases and external expenses | | | 49 887.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 134 096.00 | |
FZ Social Security Contributions | | | 45 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 402 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 899.00 | | | 403 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 982.00 | | | 402 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | | | 917.00 |
HP References: Equipment leasing | 4 179.00 | | | 4 179.00 |
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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 | 95 725.00 | | 53 980.00 | 95 725.00 |
I3 DECREASES Total Financial Fixed Assets | 1 645.00 | | 5 578.00 | 1 645.00 |
I4 DECREASES Grand Total | 1 645.00 | | 148 059.00 | 1 645.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 899.00 | | 53 960.00 | 80 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203.00 | | 20.00 | 7 203.00 |
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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 | 67 295.00 | 5 882.00 | | 67 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 295.00 | 5 882.00 | | 67 295.00 |
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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 | 40 057.00 | 40 057.00 | | 40 057.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 10 948.00 | 10 948.00 | | 10 948.00 |
UL Receivables related to investments | 2 224.00 | | | 2 224.00 |
UT Other financial assets | 3 354.00 | | | 3 354.00 |
UX Other trade receivables | 27 521.00 | | | 27 521.00 |
VB VAT | 19 472.00 | | | 19 472.00 |
VH Loans with a maturity of more than one year at origin | 29 705.00 | 22 048.00 | 7 658.00 | 29 705.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 727.00 | | | 4 727.00 |
VM Income taxes | 3 354.00 | | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 925.00 | 50 347.00 | 5 578.00 | 55 925.00 |
VW VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 170.00 | 93 513.00 | 7 658.00 | 101 170.00 |
