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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 549.00 | | 15 549.00 | 15 549.00 |
AP Buildings | 96 911.00 | 19 068.00 | 77 843.00 | 96 911.00 |
AR Technical installations, industrial equipment and tools | 188 727.00 | 105 660.00 | 83 066.00 | 188 727.00 |
AT Other tangible assets | 125 680.00 | 108 229.00 | 17 450.00 | 125 680.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 476 913.00 | 232 959.00 | 243 954.00 | 476 913.00 |
BL Raw materials, supplies | 7 388.00 | | 7 388.00 | 7 388.00 |
BR Intermediate and finished products | 89 000.00 | | 89 000.00 | 89 000.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 400 298.00 | | 400 298.00 | 400 298.00 |
BZ Other receivables | 42 341.00 | | 42 341.00 | 42 341.00 |
CF Cash and cash equivalents | 175 218.00 | | 175 218.00 | 175 218.00 |
CH Prepaid expenses | 33 307.00 | | 33 307.00 | 33 307.00 |
CJ TOTAL (II) | 748 252.00 | | 748 252.00 | 748 252.00 |
CO Grand total (0 to V) | 1 225 166.00 | 232 959.00 | 992 207.00 | 1 225 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 264 660.00 | | | 264 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 084.00 | | | 22 084.00 |
DL TOTAL (I) | 385 745.00 | | | 385 745.00 |
DP Provisions for Risks | 9 247.00 | | | 9 247.00 |
DR TOTAL (IV) | 9 247.00 | | | 9 247.00 |
DU Loans and Debts from Credit Institutions (3) | 103 994.00 | | | 103 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 126.00 | | | 69 126.00 |
DX Trade payables and related accounts | 287 547.00 | | | 287 547.00 |
DY Tax and social security liabilities | 136 546.00 | | | 136 546.00 |
EC TOTAL (IV) | 597 213.00 | | | 597 213.00 |
EE Grand total (I to V) | 992 207.00 | | | 992 207.00 |
EG Accrued income and payables due within one year | 514 551.00 | | | 514 551.00 |
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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 | 67 229.00 | | 67 229.00 | 67 229.00 |
FD Production sold - goods | 434 944.00 | 7 350.00 | 442 294.00 | 434 944.00 |
FG Production sold - services | 513 688.00 | 14 593.00 | 528 281.00 | 513 688.00 |
FJ Net sales | 1 015 862.00 | 21 943.00 | 1 037 806.00 | 1 015 862.00 |
FN Capitalized production | | | 8 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 059 190.00 | |
FS Purchases of goods (including customs duties) | | | 55 511.00 | |
FU Purchases of raw materials and other supplies | | | 324 592.00 | |
FV Inventory change (raw materials and supplies) | | | -77 782.00 | |
FW Other purchases and external expenses | | | 449 365.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 174 717.00 | |
FZ Social Security Contributions | | | 66 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 473.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 033 047.00 | |
GG - OPERATING RESULT (I - II) | | | 26 142.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 622.00 | | | 8 622.00 |
HA Exceptional income from management transactions | 1 671.00 | | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | | | 1 671.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | | | 1 114.00 |
HK Income tax | 2 479.00 | | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 862.00 | | | 1 060 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 778.00 | | | 1 038 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 084.00 | | | 22 084.00 |
HP References: Equipment leasing | 147 516.00 | | | 147 516.00 |
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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 | 417 323.00 | | 61 840.00 | 417 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 476 913.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 426 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 278.00 | | 61 840.00 | 367 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 198 735.00 | 36 473.00 | 2 250.00 | 198 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 735.00 | 36 473.00 | 2 250.00 | 198 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 420.00 | | 4 172.00 | 13 420.00 |
7C Grand total | 13 420.00 | | 4 172.00 | 13 420.00 |
UE of which provisions and reversals: - Operating | | | 4 172.00 | |
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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 | 287 547.00 | 287 547.00 | | 287 547.00 |
8C Staff and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8D Social Security and Other Social Organizations | 30 874.00 | 30 874.00 | | 30 874.00 |
UX Other trade receivables | 400 298.00 | | | 400 298.00 |
VB VAT | 22 656.00 | | | 22 656.00 |
VH Loans with a maturity of more than one year at origin | 103 994.00 | 21 332.00 | 49 965.00 | 103 994.00 |
VI Group and Associates | 69 126.00 | 69 126.00 | | 69 126.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 005.00 | | | 31 005.00 |
VM Income taxes | 18 461.00 | | | 18 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 33 307.00 | | | 33 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 948.00 | 475 948.00 | | 475 948.00 |
VW VAT | 93 542.00 | 93 542.00 | | 93 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 213.00 | 514 551.00 | 49 965.00 | 597 213.00 |
