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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 685.00 | | 3 685.00 | 3 685.00 |
AP Buildings | 145 701.00 | 66 920.00 | 78 781.00 | 145 701.00 |
AR Technical installations, industrial equipment and tools | 105 260.00 | 84 865.00 | 20 396.00 | 105 260.00 |
AT Other tangible assets | 44 802.00 | 42 778.00 | 2 024.00 | 44 802.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 299 463.00 | 194 562.00 | 104 901.00 | 299 463.00 |
BL Raw materials, supplies | 59 500.00 | | 59 500.00 | 59 500.00 |
BN Goods in progress | 120 500.00 | | 120 500.00 | 120 500.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 556 089.00 | 2 311.00 | 553 778.00 | 556 089.00 |
BZ Other receivables | 86 999.00 | | 86 999.00 | 86 999.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 202.00 | | 27 202.00 | 27 202.00 |
CJ TOTAL (II) | 851 399.00 | 2 311.00 | 849 088.00 | 851 399.00 |
CO Grand total (0 to V) | 1 150 862.00 | 196 874.00 | 953 989.00 | 1 150 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 278 197.00 | 278 197.00 | | 278 197.00 |
DH Retained earnings | -17 026.00 | -139 512.00 | | -17 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | 122 486.00 | | 1 658.00 |
DL TOTAL (I) | 290 329.00 | 288 671.00 | | 290 329.00 |
DU Loans and Debts from Credit Institutions (3) | 143 129.00 | 141 114.00 | | 143 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 11 268.00 | | 71.00 |
DX Trade payables and related accounts | 257 247.00 | 428 209.00 | | 257 247.00 |
DY Tax and social security liabilities | 253 512.00 | 252 006.00 | | 253 512.00 |
EA Other liabilities | 9 702.00 | | | 9 702.00 |
EB Prepaid income (2) | | 49 960.00 | | |
EC TOTAL (IV) | 663 660.00 | 882 558.00 | | 663 660.00 |
EE Grand total (I to V) | 953 989.00 | 1 171 229.00 | | 953 989.00 |
EG Accrued income and payables due within one year | 663 660.00 | 867 742.00 | | 663 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 300.00 | 110 675.00 | | 128 300.00 |
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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 | 1 682 394.00 | | 1 682 394.00 | 1 682 394.00 |
FG Production sold - services | 15 399.00 | | 15 399.00 | 15 399.00 |
FJ Net sales | 1 697 793.00 | | 1 697 793.00 | 1 697 793.00 |
FM Inventory production | | | 61 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 158.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 781 635.00 | |
FU Purchases of raw materials and other supplies | | | 484 105.00 | |
FV Inventory change (raw materials and supplies) | | | -21 500.00 | |
FW Other purchases and external expenses | | | 681 525.00 | |
FX Taxes, duties, and similar payments | | | 15 738.00 | |
FY Salaries and Wages | | | 491 649.00 | |
FZ Social Security Contributions | | | 110 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 792 772.00 | |
GG - OPERATING RESULT (I - II) | | | -11 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 158.00 | 20 539.00 | | 22 158.00 |
HB Exceptional income from capital transactions | 5 515.00 | | | 5 515.00 |
HD Total exceptional income (VII) | 5 515.00 | | | 5 515.00 |
HE Exceptional expenses on management operations | 2 800.00 | 3 287.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 6 670.00 | 1 582.00 | | 6 670.00 |
HH Total exceptional expenses (VIII) | 9 470.00 | 4 869.00 | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | -4 869.00 | | -3 955.00 |
HK Income tax | -19 317.00 | -14 610.00 | | -19 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 150.00 | 1 911 313.00 | | 1 787 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 492.00 | 1 788 826.00 | | 1 785 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | 122 486.00 | | 1 658.00 |
HP References: Equipment leasing | | 21 099.00 | | |
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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 | 307 304.00 | 1 310.00 | | 307 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 9 151.00 | 299 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 136.00 | 295 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 588.00 | 1 310.00 | | 303 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 166 447.00 | 30 596.00 | 2 481.00 | 166 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 447.00 | 30 596.00 | 2 481.00 | 166 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 311.00 | | | 2 311.00 |
7B Total provisions for depreciation | 2 311.00 | | | 2 311.00 |
7C Grand total | 2 311.00 | | | 2 311.00 |
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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 | 257 247.00 | 257 247.00 | | 257 247.00 |
8C Staff and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
8D Social Security and Other Social Organizations | 65 883.00 | 65 883.00 | | 65 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
UX Other trade receivables | 553 316.00 | | | 553 316.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 2 773.00 | | | 2 773.00 |
VB VAT | 31 591.00 | | | 31 591.00 |
VG Loans with a maturity of up to one year at origin | 128 300.00 | 128 300.00 | | 128 300.00 |
VH Loans with a maturity of more than one year at origin | 14 829.00 | 14 829.00 | | 14 829.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 15 596.00 | | | 15 596.00 |
VM Income taxes | 5 135.00 | | | 5 135.00 |
VP Miscellaneous | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 443.00 | | | 45 443.00 |
VS Prepaid expenses | 27 202.00 | | | 27 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 290.00 | 670 290.00 | | 670 290.00 |
VW VAT | 170 875.00 | 170 875.00 | | 170 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 660.00 | 663 660.00 | | 663 660.00 |
