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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 117.00 | 5 268.00 | 38 849.00 | 44 117.00 |
AP Buildings | 41 292.00 | 35 136.00 | 6 156.00 | 41 292.00 |
AR Technical installations, industrial equipment and tools | 392 057.00 | 304 709.00 | 87 348.00 | 392 057.00 |
AT Other tangible assets | 44 617.00 | 9 615.00 | 35 003.00 | 44 617.00 |
BJ TOTAL (I) | 522 084.00 | 354 728.00 | 167 356.00 | 522 084.00 |
BR Intermediate and finished products | 81 500.00 | | 81 500.00 | 81 500.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 191 690.00 | 2 400.00 | 189 290.00 | 191 690.00 |
BZ Other receivables | 108 112.00 | | 108 112.00 | 108 112.00 |
CD Marketable securities | 30 028.00 | | 30 028.00 | 30 028.00 |
CF Cash and cash equivalents | 85 855.00 | | 85 855.00 | 85 855.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 503 481.00 | 2 400.00 | 501 081.00 | 503 481.00 |
CO Grand total (0 to V) | 1 025 565.00 | 357 128.00 | 668 437.00 | 1 025 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 25 665.00 | 25 665.00 | | 25 665.00 |
DH Retained earnings | 364 893.00 | 316 784.00 | | 364 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 665.00 | 48 108.00 | | 36 665.00 |
DL TOTAL (I) | 510 823.00 | 474 158.00 | | 510 823.00 |
DU Loans and Debts from Credit Institutions (3) | 22 676.00 | 41 270.00 | | 22 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 2 057.00 | | 1 989.00 |
DX Trade payables and related accounts | 63 688.00 | 27 519.00 | | 63 688.00 |
DY Tax and social security liabilities | 46 704.00 | 48 858.00 | | 46 704.00 |
EA Other liabilities | 22 557.00 | 2 046.00 | | 22 557.00 |
EC TOTAL (IV) | 157 614.00 | 121 749.00 | | 157 614.00 |
EE Grand total (I to V) | 668 437.00 | 595 907.00 | | 668 437.00 |
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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 | | | | |
FD Production sold - goods | 460 371.00 | | 460 371.00 | 460 371.00 |
FG Production sold - services | 12 891.00 | | 12 891.00 | 12 891.00 |
FJ Net sales | 473 261.00 | | 473 261.00 | 473 261.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FR Total operating income (I) | | | 474 152.00 | |
FU Purchases of raw materials and other supplies | | | 34 515.00 | |
FW Other purchases and external expenses | | | 159 107.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 190 656.00 | |
FZ Social Security Contributions | | | 68 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 665.00 | |
GF Total Operating Expenses (II) | | | 482 684.00 | |
GG - OPERATING RESULT (I - II) | | | -8 533.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 40 810.00 | | |
HD Total exceptional income (VII) | 2.00 | 40 811.00 | | 2.00 |
HE Exceptional expenses on management operations | 27.00 | 127.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 127.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 40 684.00 | | -25.00 |
HK Income tax | -46 102.00 | 5 787.00 | | -46 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 551.00 | 522 822.00 | | 474 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 886.00 | 474 713.00 | | 437 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 665.00 | 48 108.00 | | 36 665.00 |
HP References: Equipment leasing | 1 911.00 | 38 718.00 | | 1 911.00 |
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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 | 474 076.00 | | 52 591.00 | 474 076.00 |
I4 DECREASES Grand Total | | 4 583.00 | 522 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 522 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 076.00 | | 52 591.00 | 474 076.00 |
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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 | 333 646.00 | 25 665.00 | 4 583.00 | 333 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 646.00 | 25 665.00 | 4 583.00 | 333 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 63 688.00 | 63 688.00 | | 63 688.00 |
8C Staff and Related Accounts | 24 844.00 | 24 844.00 | | 24 844.00 |
8D Social Security and Other Social Organizations | 19 871.00 | 19 871.00 | | 19 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 557.00 | 22 557.00 | | 22 557.00 |
UX Other trade receivables | 189 050.00 | | | 189 050.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 22 676.00 | 19 370.00 | 3 306.00 | 22 676.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VK Loans repaid during the year | 18 593.00 | | | 18 593.00 |
VM Income taxes | 89 031.00 | | | 89 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 979.00 | | | 17 979.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 982.00 | 303 342.00 | 2 640.00 | 305 982.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 614.00 | 154 308.00 | 3 306.00 | 157 614.00 |
