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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 906.00 | | 24 906.00 | 24 906.00 |
AP Buildings | 99 624.00 | 7 638.00 | 91 986.00 | 99 624.00 |
AR Technical installations, industrial equipment and tools | 88 576.00 | 47 633.00 | 40 943.00 | 88 576.00 |
AT Other tangible assets | 18 300.00 | 16 684.00 | 1 616.00 | 18 300.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 241 855.00 | 71 954.00 | 169 902.00 | 241 855.00 |
BL Raw materials, supplies | 8 810.00 | | 8 810.00 | 8 810.00 |
BV Advances and down payments on orders | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 14 148.00 | 5 265.00 | 8 883.00 | 14 148.00 |
BZ Other receivables | 20 952.00 | | 20 952.00 | 20 952.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 54 698.00 | 5 265.00 | 49 433.00 | 54 698.00 |
CO Grand total (0 to V) | 296 553.00 | 77 219.00 | 219 334.00 | 296 553.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 000.00 | 37 000.00 | | 74 000.00 |
DH Retained earnings | 948.00 | 171.00 | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 686.00 | 37 777.00 | | 20 686.00 |
DL TOTAL (I) | 101 134.00 | 80 448.00 | | 101 134.00 |
DU Loans and Debts from Credit Institutions (3) | 53 451.00 | 48 598.00 | | 53 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 226.00 | | |
DX Trade payables and related accounts | 28 509.00 | 30 800.00 | | 28 509.00 |
DY Tax and social security liabilities | 35 708.00 | 38 417.00 | | 35 708.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 118 200.00 | 173 041.00 | | 118 200.00 |
EE Grand total (I to V) | 219 334.00 | 253 489.00 | | 219 334.00 |
EG Accrued income and payables due within one year | 118 200.00 | 173 041.00 | | 118 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 451.00 | 48 598.00 | | 53 451.00 |
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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 | 84 800.00 | | 84 800.00 | 84 800.00 |
FG Production sold - services | 319 084.00 | | 319 084.00 | 319 084.00 |
FJ Net sales | 403 884.00 | | 403 884.00 | 403 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 403 897.00 | |
FU Purchases of raw materials and other supplies | | | 173 906.00 | |
FV Inventory change (raw materials and supplies) | | | 18 735.00 | |
FW Other purchases and external expenses | | | 127 698.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 1 202.00 | |
FZ Social Security Contributions | | | 7 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 358.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 353 626.00 | |
GG - OPERATING RESULT (I - II) | | | 50 271.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GS Negative differences of foreign exchange | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 21 507.00 | | | 21 507.00 |
HH Total exceptional expenses (VIII) | 22 536.00 | | | 22 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 536.00 | | | -22 536.00 |
HK Income tax | 3 824.00 | 8 406.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 050.00 | 496 992.00 | | 404 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 365.00 | 459 215.00 | | 383 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 686.00 | 37 777.00 | | 20 686.00 |
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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 | 252 775.00 | | 11 057.00 | 252 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | 21 976.00 | 241 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 976.00 | 231 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 775.00 | | 607.00 | 252 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 450.00 | |
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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 | 49 065.00 | 23 358.00 | 469.00 | 49 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 065.00 | 23 358.00 | 469.00 | 49 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 265.00 | | | 5 265.00 |
7B Total provisions for depreciation | 5 265.00 | | | 5 265.00 |
7C Grand total | 5 265.00 | | | 5 265.00 |
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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 | 28 509.00 | 28 509.00 | | 28 509.00 |
8E Income Taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 7 851.00 | | | 7 851.00 |
VA Doubtful or disputed receivables | 6 297.00 | | | 6 297.00 |
VB VAT | 816.00 | | | 816.00 |
VC Group and associates | 20 086.00 | | | 20 086.00 |
VG Loans with a maturity of up to one year at origin | 53 451.00 | 53 451.00 | | 53 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 550.00 | 45 550.00 | | 45 550.00 |
VW VAT | 31 884.00 | 31 884.00 | | 31 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 200.00 | 118 200.00 | | 118 200.00 |
