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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 548.00 | 4 548.00 | | 4 548.00 |
AP Buildings | 38 539.00 | 33 921.00 | 4 618.00 | 38 539.00 |
AR Technical installations, industrial equipment and tools | 34 740.00 | 34 740.00 | | 34 740.00 |
AT Other tangible assets | 28 635.00 | 26 779.00 | 1 855.00 | 28 635.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 107 119.00 | 99 989.00 | 7 131.00 | 107 119.00 |
BL Raw materials, supplies | 70 972.00 | | 70 972.00 | 70 972.00 |
BR Intermediate and finished products | 4 417.00 | | 4 417.00 | 4 417.00 |
BT Goods | 32 298.00 | | 32 298.00 | 32 298.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 133 586.00 | 1 368.00 | 132 218.00 | 133 586.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 263 321.00 | 1 368.00 | 261 953.00 | 263 321.00 |
CO Grand total (0 to V) | 370 440.00 | 101 357.00 | 269 083.00 | 370 440.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 4 638.00 | 54 891.00 | | 4 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676.00 | -50 253.00 | | 5 676.00 |
DL TOTAL (I) | 52 389.00 | 46 713.00 | | 52 389.00 |
DU Loans and Debts from Credit Institutions (3) | 23 950.00 | 48 841.00 | | 23 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 372.00 | 28 553.00 | | 26 372.00 |
DW Advances and down payments received on current orders | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 93 797.00 | 77 704.00 | | 93 797.00 |
DY Tax and social security liabilities | 70 244.00 | 63 507.00 | | 70 244.00 |
EA Other liabilities | 2 212.00 | 2 212.00 | | 2 212.00 |
EC TOTAL (IV) | 216 694.00 | 220 818.00 | | 216 694.00 |
EE Grand total (I to V) | 269 083.00 | 267 531.00 | | 269 083.00 |
EG Accrued income and payables due within one year | 216 694.00 | 220 818.00 | | 216 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 932.00 | 47 830.00 | | 22 932.00 |
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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 | 91 036.00 | | 91 036.00 | 91 036.00 |
FD Production sold - goods | 668 780.00 | 7 648.00 | 676 428.00 | 668 780.00 |
FG Production sold - services | 11 757.00 | | 11 757.00 | 11 757.00 |
FJ Net sales | 771 574.00 | 7 648.00 | 779 222.00 | 771 574.00 |
FM Inventory production | | | 2 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 974.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 796 029.00 | |
FS Purchases of goods (including customs duties) | | | 64 777.00 | |
FT Inventory change (goods) | | | -3 424.00 | |
FU Purchases of raw materials and other supplies | | | 211 718.00 | |
FV Inventory change (raw materials and supplies) | | | -7 135.00 | |
FW Other purchases and external expenses | | | 164 387.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 246 674.00 | |
FZ Social Security Contributions | | | 88 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 782 251.00 | |
GG - OPERATING RESULT (I - II) | | | 13 777.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 823.00 | |
GU Total financial expenses (VI) | | | 8 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 542.00 | 527.00 | | 4 542.00 |
HK Income tax | -687.00 | | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 063.00 | 733 558.00 | | 796 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 387.00 | 783 811.00 | | 790 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676.00 | -50 253.00 | | 5 676.00 |
HP References: Equipment leasing | 6 213.00 | 8 786.00 | | 6 213.00 |
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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 | 108 844.00 | | 1 211.00 | 108 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | 2 936.00 | 107 119.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936.00 | 101 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 638.00 | | 1 211.00 | 103 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 99 311.00 | 3 613.00 | 2 936.00 | 99 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 163.00 | 385.00 | | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 148.00 | 3 228.00 | 2 936.00 | 95 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | | 9 432.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | 9 432.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 9 432.00 | 10 800.00 |
UE of which provisions and reversals: - Operating | | | 9 432.00 | |
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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 | 93 797.00 | 93 797.00 | | 93 797.00 |
8C Staff and Related Accounts | 19 813.00 | 19 813.00 | | 19 813.00 |
8D Social Security and Other Social Organizations | 43 818.00 | 43 818.00 | | 43 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 130 746.00 | | | 130 746.00 |
VA Doubtful or disputed receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 23 950.00 | 23 950.00 | | 23 950.00 |
VI Group and Associates | 26 372.00 | 26 372.00 | | 26 372.00 |
VM Income taxes | 9 392.00 | | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | | | 2 224.00 |
VS Prepaid expenses | 9 016.00 | | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 033.00 | 156 033.00 | | 156 033.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 576.00 | 216 576.00 | | 216 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
