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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 | 2 273.00 | 819.00 | 1 453.00 | 2 273.00 |
AP Buildings | 83 778.00 | 1 026.00 | 82 751.00 | 83 778.00 |
AR Technical installations, industrial equipment and tools | 3 017.00 | 1 701.00 | 1 315.00 | 3 017.00 |
AT Other tangible assets | 60 124.00 | 24 931.00 | 35 193.00 | 60 124.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 151 593.00 | 28 479.00 | 123 113.00 | 151 593.00 |
BL Raw materials, supplies | 13 035.00 | | 13 035.00 | 13 035.00 |
BN Goods in progress | 99 048.00 | | 99 048.00 | 99 048.00 |
BX Customers and related accounts | 356 617.00 | 39 883.00 | 316 734.00 | 356 617.00 |
BZ Other receivables | 53 452.00 | | 53 452.00 | 53 452.00 |
CF Cash and cash equivalents | 115 818.00 | | 115 818.00 | 115 818.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 640 369.00 | 39 883.00 | 600 486.00 | 640 369.00 |
CO Grand total (0 to V) | 791 962.00 | 68 362.00 | 723 599.00 | 791 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 210 808.00 | | | 210 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 755.00 | | | 15 755.00 |
DL TOTAL (I) | 281 563.00 | | | 281 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 463.00 | | | 6 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 294.00 | | | 17 294.00 |
DX Trade payables and related accounts | 287 266.00 | | | 287 266.00 |
DY Tax and social security liabilities | 131 012.00 | | | 131 012.00 |
EC TOTAL (IV) | 442 035.00 | | | 442 035.00 |
EE Grand total (I to V) | 723 599.00 | | | 723 599.00 |
EG Accrued income and payables due within one year | 441 174.00 | | | 441 174.00 |
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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 | 2 272 870.00 | | 2 272 870.00 | 2 272 870.00 |
FJ Net sales | 2 272 870.00 | | 2 272 870.00 | 2 272 870.00 |
FM Inventory production | | | 96 607.00 | |
FN Capitalized production | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 434 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 581.00 | |
FV Inventory change (raw materials and supplies) | | | 4 060.00 | |
FW Other purchases and external expenses | | | 548 987.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 233 157.00 | |
FZ Social Security Contributions | | | 98 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 414 495.00 | |
GG - OPERATING RESULT (I - II) | | | 19 679.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 694.00 | | | 14 694.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 543.00 | | | 2 543.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 5 780.00 | | | 5 780.00 |
HH Total exceptional expenses (VIII) | 6 434.00 | | | 6 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | | | -3 890.00 |
HK Income tax | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 014.00 | | | 2 437 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 258.00 | | | 2 421 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 755.00 | | | 15 755.00 |
HP References: Equipment leasing | 9 567.00 | | | 9 567.00 |
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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 | 75 846.00 | | | 75 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 151 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 353.00 | | | 72 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
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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 | 19 615.00 | 13 584.00 | 4 719.00 | 19 615.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 324.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 119.00 | 13 260.00 | 4 719.00 | 19 119.00 |
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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 | 287 266.00 | 287 266.00 | | 287 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 294.00 | 17 294.00 | | 17 294.00 |
VH Loans with a maturity of more than one year at origin | 6 463.00 | 5 602.00 | 861.00 | 6 463.00 |
VK Loans repaid during the year | 15 349.00 | | | 15 349.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 867.00 | 412 467.00 | 2 400.00 | 414 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 036.00 | 441 175.00 | 861.00 | 442 036.00 |
