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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 774.00 | 11 454.00 | 150 320.00 | 161 774.00 |
AR Technical installations, industrial equipment and tools | 9 360.00 | 8 604.00 | 756.00 | 9 360.00 |
AT Other tangible assets | 40 114.00 | 19 404.00 | 20 709.00 | 40 114.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 212 664.00 | 39 463.00 | 173 201.00 | 212 664.00 |
BL Raw materials, supplies | 5 260.00 | | 5 260.00 | 5 260.00 |
BN Goods in progress | 85 216.00 | | 85 216.00 | 85 216.00 |
BX Customers and related accounts | 536 459.00 | 12 854.00 | 523 605.00 | 536 459.00 |
BZ Other receivables | 63 096.00 | | 63 096.00 | 63 096.00 |
CF Cash and cash equivalents | 93 588.00 | | 93 588.00 | 93 588.00 |
CJ TOTAL (II) | 783 621.00 | 12 854.00 | 770 767.00 | 783 621.00 |
CO Grand total (0 to V) | 996 286.00 | 52 317.00 | 943 969.00 | 996 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 377.00 | | | 123 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 446.00 | | | 70 446.00 |
DL TOTAL (I) | 204 824.00 | | | 204 824.00 |
DU Loans and Debts from Credit Institutions (3) | 13 808.00 | | | 13 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 406 272.00 | | | 406 272.00 |
DY Tax and social security liabilities | 186 895.00 | | | 186 895.00 |
EA Other liabilities | 131 676.00 | | | 131 676.00 |
EC TOTAL (IV) | 739 144.00 | | | 739 144.00 |
EE Grand total (I to V) | 943 969.00 | | | 943 969.00 |
EG Accrued income and payables due within one year | 730 160.00 | | | 730 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 150 952.00 | 884.00 | 151 837.00 | 150 952.00 |
FG Production sold - services | 1 383 908.00 | 47 755.00 | 1 431 663.00 | 1 383 908.00 |
FJ Net sales | 1 534 860.00 | 48 640.00 | 1 583 500.00 | 1 534 860.00 |
FM Inventory production | | | 37 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 224.00 | |
FR Total operating income (I) | | | 1 637 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 276 400.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 206 104.00 | |
FZ Social Security Contributions | | | 61 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 335.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 756 486.00 | |
GG - OPERATING RESULT (I - II) | | | -119 368.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 224.00 | | | 16 224.00 |
HA Exceptional income from management transactions | 212 309.00 | | | 212 309.00 |
HD Total exceptional income (VII) | 212 309.00 | | | 212 309.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 935.00 | | | 209 935.00 |
HK Income tax | 17 944.00 | | | 17 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 427.00 | | | 1 849 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 980.00 | | | 1 778 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 446.00 | | | 70 446.00 |
HP References: Equipment leasing | 2 897.00 | | | 2 897.00 |
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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 | 50 399.00 | | | 50 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 212 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 983.00 | | | 48 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 25 965.00 | 18 299.00 | 4 800.00 | 25 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 965.00 | 18 299.00 | 4 800.00 | 25 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 406 272.00 | 406 272.00 | | 406 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 168.00 | 132 168.00 | | 132 168.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 13 786.00 | 4 801.00 | 8 985.00 | 13 786.00 |
VK Loans repaid during the year | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 956.00 | 599 556.00 | 1 400.00 | 600 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 145.00 | 730 160.00 | 8 985.00 | 739 145.00 |
