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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 953.00 | 9 953.00 | | 9 953.00 |
AR Technical installations, industrial equipment and tools | 170 660.00 | 167 172.00 | 3 487.00 | 170 660.00 |
AT Other tangible assets | 172 967.00 | 153 116.00 | 19 850.00 | 172 967.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 20 582.00 | | 20 582.00 | 20 582.00 |
BJ TOTAL (I) | 375 859.00 | 330 242.00 | 45 617.00 | 375 859.00 |
BL Raw materials, supplies | 116 035.00 | | 116 035.00 | 116 035.00 |
BR Intermediate and finished products | 96 647.00 | | 96 647.00 | 96 647.00 |
BT Goods | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 186 896.00 | 841.00 | 186 055.00 | 186 896.00 |
BZ Other receivables | 46 856.00 | | 46 856.00 | 46 856.00 |
CF Cash and cash equivalents | 73 657.00 | | 73 657.00 | 73 657.00 |
CH Prepaid expenses | 19 593.00 | | 19 593.00 | 19 593.00 |
CJ TOTAL (II) | 540 699.00 | 841.00 | 539 858.00 | 540 699.00 |
CO Grand total (0 to V) | 916 559.00 | 331 083.00 | 585 475.00 | 916 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | | | 64 160.00 |
DD Legal reserve (1) | 6 416.00 | | | 6 416.00 |
DG Other reserves | 114 290.00 | | | 114 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470.00 | | | 6 470.00 |
DL TOTAL (I) | 191 336.00 | | | 191 336.00 |
DU Loans and Debts from Credit Institutions (3) | 60 354.00 | | | 60 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 363.00 | | | 26 363.00 |
DX Trade payables and related accounts | 265 764.00 | | | 265 764.00 |
DY Tax and social security liabilities | 37 866.00 | | | 37 866.00 |
EA Other liabilities | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 394 138.00 | | | 394 138.00 |
EE Grand total (I to V) | 585 475.00 | | | 585 475.00 |
EG Accrued income and payables due within one year | 349 048.00 | | | 349 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 40 352.00 | 5 936.00 | 46 288.00 | 40 352.00 |
FD Production sold - goods | 1 359 116.00 | 210 319.00 | 1 569 435.00 | 1 359 116.00 |
FJ Net sales | 1 399 468.00 | 216 255.00 | 1 615 723.00 | 1 399 468.00 |
FM Inventory production | | | 5 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 201.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 1 635 178.00 | |
FS Purchases of goods (including customs duties) | | | 32 650.00 | |
FU Purchases of raw materials and other supplies | | | 730 018.00 | |
FV Inventory change (raw materials and supplies) | | | -44 985.00 | |
FW Other purchases and external expenses | | | 734 395.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 94 938.00 | |
FZ Social Security Contributions | | | 36 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 1 616 576.00 | |
GG - OPERATING RESULT (I - II) | | | 18 601.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 11 521.00 | |
GU Total financial expenses (VI) | | | 11 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 615.00 | | | 5 615.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 208.00 | | | 1 635 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 738.00 | | | 1 628 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470.00 | | | 6 470.00 |
HP References: Equipment leasing | 139 702.00 | | | 139 702.00 |
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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 | 376 780.00 | | | 376 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 279.00 | |
I4 DECREASES Grand Total | | | 375 860.00 | |
IO DECREASES Total including other intangible assets | | | 9 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 953.00 | | | 9 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 628.00 | | | 343 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 199.00 | | | 23 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 191.00 | 2 762.00 | | 7 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 481.00 | 13 808.00 | | 306 481.00 |
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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 | 265 765.00 | 265 765.00 | | 265 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 152.00 | 30 152.00 | | 30 152.00 |
UT Other financial assets | 20 583.00 | | | 20 583.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 14 910.00 | 45 090.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 761.00 | | | 11 761.00 |
VS Prepaid expenses | 19 593.00 | | | 19 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 930.00 | 349 048.00 | 45 090.00 | 273 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 138.00 | 349 048.00 | 45 090.00 | 394 138.00 |
