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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 325.00 | 58 325.00 | | 58 325.00 |
AR Technical installations, industrial equipment and tools | 352 228.00 | 276 317.00 | 75 911.00 | 352 228.00 |
AT Other tangible assets | 23 837.00 | 21 989.00 | 1 848.00 | 23 837.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 445 484.00 | 356 630.00 | 88 854.00 | 445 484.00 |
BL Raw materials, supplies | 20 280.00 | | 20 280.00 | 20 280.00 |
BN Goods in progress | 7 874.00 | | 7 874.00 | 7 874.00 |
BT Goods | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 241 684.00 | 8 164.00 | 233 520.00 | 241 684.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 75 618.00 | | 75 618.00 | 75 618.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 355 525.00 | 8 164.00 | 347 361.00 | 355 525.00 |
CO Grand total (0 to V) | 801 009.00 | 364 794.00 | 436 215.00 | 801 009.00 |
CU Other investments | 2 799.00 | | 2 799.00 | 2 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 98 560.00 | | | 98 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 677.00 | | | 46 677.00 |
DL TOTAL (I) | 162 836.00 | | | 162 836.00 |
DU Loans and Debts from Credit Institutions (3) | 35 045.00 | | | 35 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 399.00 | | | 43 399.00 |
DW Advances and down payments received on current orders | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 104 887.00 | | | 104 887.00 |
DY Tax and social security liabilities | 89 622.00 | | | 89 622.00 |
EC TOTAL (IV) | 273 379.00 | | | 273 379.00 |
EE Grand total (I to V) | 436 215.00 | | | 436 215.00 |
EG Accrued income and payables due within one year | 247 583.00 | | | 247 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 136 058.00 | 12 832.00 | 148 890.00 | 136 058.00 |
FD Production sold - goods | 907 741.00 | 55 231.00 | 962 972.00 | 907 741.00 |
FG Production sold - services | 51 842.00 | 233.00 | 52 075.00 | 51 842.00 |
FJ Net sales | 1 095 641.00 | 68 296.00 | 1 163 937.00 | 1 095 641.00 |
FM Inventory production | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 598.00 | |
FQ Other income | | | 6 769.00 | |
FR Total operating income (I) | | | 1 190 596.00 | |
FS Purchases of goods (including customs duties) | | | 95 712.00 | |
FT Inventory change (goods) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 169 311.00 | |
FV Inventory change (raw materials and supplies) | | | 5 769.00 | |
FW Other purchases and external expenses | | | 353 337.00 | |
FX Taxes, duties, and similar payments | | | 13 499.00 | |
FY Salaries and Wages | | | 326 475.00 | |
FZ Social Security Contributions | | | 141 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GE Other Expenses | | | 7 355.00 | |
GF Total Operating Expenses (II) | | | 1 127 515.00 | |
GG - OPERATING RESULT (I - II) | | | 63 081.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 197.00 | | | 7 197.00 |
HE Exceptional expenses on management operations | 5 705.00 | | | 5 705.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 705.00 | | | -5 705.00 |
HK Income tax | 8 330.00 | | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 608.00 | | | 1 190 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 932.00 | | | 1 143 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 677.00 | | | 46 677.00 |
HP References: Equipment leasing | 11 717.00 | | | 11 717.00 |
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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 | 398 766.00 | | 55 491.00 | 398 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 094.00 | |
I4 DECREASES Grand Total | | 8 773.00 | 445 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 773.00 | 434 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 781.00 | | 54 381.00 | 388 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | 1 110.00 | 9 984.00 |
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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 | 351 555.00 | 13 848.00 | 8 773.00 | 351 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 555.00 | 13 848.00 | 8 773.00 | 351 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 565.00 | | 8 401.00 | 16 565.00 |
7B Total provisions for depreciation | 16 565.00 | | 8 401.00 | 16 565.00 |
7C Grand total | 16 565.00 | | 8 401.00 | 16 565.00 |
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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 | 104 887.00 | 104 887.00 | | 104 887.00 |
8C Staff and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
8D Social Security and Other Social Organizations | 50 418.00 | 50 418.00 | | 50 418.00 |
UT Other financial assets | 8 295.00 | | | 8 295.00 |
UX Other trade receivables | 231 920.00 | | | 231 920.00 |
VA Doubtful or disputed receivables | 9 764.00 | | | 9 764.00 |
VB VAT | 6 423.00 | | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 35 045.00 | 9 175.00 | 25 870.00 | 35 045.00 |
VI Group and Associates | 43 399.00 | 43 399.00 | | 43 399.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 298.00 | 240 238.00 | 18 059.00 | 258 298.00 |
VW VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 452.00 | 247 583.00 | 25 870.00 | 273 452.00 |
