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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 946.00 | 18 633.00 | 2 313.00 | 20 946.00 |
AT Other tangible assets | 50 302.00 | 36 319.00 | 13 982.00 | 50 302.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 11 664.00 | | 11 664.00 | 11 664.00 |
BJ TOTAL (I) | 83 095.00 | 54 952.00 | 28 143.00 | 83 095.00 |
BL Raw materials, supplies | 59 135.00 | | 59 135.00 | 59 135.00 |
BX Customers and related accounts | 153 280.00 | | 153 280.00 | 153 280.00 |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CD Marketable securities | 79 192.00 | | 79 192.00 | 79 192.00 |
CF Cash and cash equivalents | 38 938.00 | | 38 938.00 | 38 938.00 |
CJ TOTAL (II) | 347 621.00 | | 347 621.00 | 347 621.00 |
CO Grand total (0 to V) | 430 717.00 | 54 952.00 | 375 764.00 | 430 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 53 202.00 | | | 53 202.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 4 005.00 | | | 4 005.00 |
DH Retained earnings | -141 591.00 | | | -141 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 898.00 | | | 48 898.00 |
DL TOTAL (I) | 248 614.00 | | | 248 614.00 |
DU Loans and Debts from Credit Institutions (3) | 31 069.00 | | | 31 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 813.00 | | | 8 813.00 |
DX Trade payables and related accounts | 64 764.00 | | | 64 764.00 |
DY Tax and social security liabilities | 21 549.00 | | | 21 549.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 127 150.00 | | | 127 150.00 |
EE Grand total (I to V) | 375 764.00 | | | 375 764.00 |
EG Accrued income and payables due within one year | 112 255.00 | | | 112 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 759.00 | | | 12 759.00 |
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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 | 128 178.00 | | 128 178.00 | 128 178.00 |
FG Production sold - services | 27 156.00 | 512 565.00 | 539 722.00 | 27 156.00 |
FJ Net sales | 155 334.00 | 512 565.00 | 667 900.00 | 155 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 673 205.00 | |
FU Purchases of raw materials and other supplies | | | 112 763.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 268 895.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 202 156.00 | |
FZ Social Security Contributions | | | 31 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 624 095.00 | |
GG - OPERATING RESULT (I - II) | | | 49 110.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | | | 4 002.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 586.00 | | | 674 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 687.00 | | | 625 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 898.00 | | | 48 898.00 |
HP References: Equipment leasing | 37 514.00 | | | 37 514.00 |
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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 | 72 391.00 | | | 72 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 847.00 | |
I4 DECREASES Grand Total | | | 83 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 814.00 | | | 61 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 577.00 | | | 10 577.00 |
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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 | 54 382.00 | 6 839.00 | 6 268.00 | 54 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 382.00 | 6 839.00 | 6 268.00 | 54 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 64 764.00 | 64 764.00 | | 64 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 767.00 | 7 767.00 | | 7 767.00 |
UT Other financial assets | 11 665.00 | | | 11 665.00 |
UX Other trade receivables | 17 075.00 | | | 17 075.00 |
VG Loans with a maturity of up to one year at origin | 12 760.00 | 12 760.00 | | 12 760.00 |
VH Loans with a maturity of more than one year at origin | 18 310.00 | 3 415.00 | 14 895.00 | 18 310.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 12 677.00 | | | 12 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 021.00 | 170 356.00 | 11 665.00 | 182 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 151.00 | 112 255.00 | 14 895.00 | 127 151.00 |
