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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AJ Other Intangible Assets | 11 594.00 | 11 414.00 | 179.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 79 021.00 | 68 064.00 | 10 957.00 | 79 021.00 |
AT Other tangible assets | 412 028.00 | 300 033.00 | 111 994.00 | 412 028.00 |
BJ TOTAL (I) | 506 733.00 | 383 601.00 | 123 131.00 | 506 733.00 |
BL Raw materials, supplies | 24 876.00 | | 24 876.00 | 24 876.00 |
BX Customers and related accounts | 526 914.00 | 38 211.00 | 488 702.00 | 526 914.00 |
BZ Other receivables | 96 272.00 | | 96 272.00 | 96 272.00 |
CF Cash and cash equivalents | 116 771.00 | | 116 771.00 | 116 771.00 |
CH Prepaid expenses | 19 730.00 | | 19 730.00 | 19 730.00 |
CJ TOTAL (II) | 784 565.00 | 38 211.00 | 746 353.00 | 784 565.00 |
CO Grand total (0 to V) | 1 291 298.00 | 421 813.00 | 869 485.00 | 1 291 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -145 547.00 | | | -145 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 643.00 | | | 33 643.00 |
DL TOTAL (I) | 38 095.00 | | | 38 095.00 |
DU Loans and Debts from Credit Institutions (3) | 11 967.00 | | | 11 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 140.00 | | | 162 140.00 |
DX Trade payables and related accounts | 567 582.00 | | | 567 582.00 |
DY Tax and social security liabilities | 86 364.00 | | | 86 364.00 |
EA Other liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 831 390.00 | | | 831 390.00 |
EE Grand total (I to V) | 869 485.00 | | | 869 485.00 |
EG Accrued income and payables due within one year | 831 390.00 | | | 831 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 2 549 220.00 | | 2 549 220.00 | 2 549 220.00 |
FJ Net sales | 2 549 220.00 | | 2 549 220.00 | 2 549 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 440.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 2 579 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 931.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 892 592.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 265 946.00 | |
FZ Social Security Contributions | | | 78 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 869.00 | |
GE Other Expenses | | | 7 017.00 | |
GF Total Operating Expenses (II) | | | 2 544 839.00 | |
GG - OPERATING RESULT (I - II) | | | 34 172.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 219.00 | | | 18 219.00 |
A4 Equity method investments | 1 437.00 | | | 1 437.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 812.00 | | | 9 812.00 |
HF Exceptional expenses on capital transactions | 6 880.00 | | | 6 880.00 |
HH Total exceptional expenses (VIII) | 6 880.00 | | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 865.00 | | | 2 588 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 222.00 | | | 2 555 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 643.00 | | | 33 643.00 |
HP References: Equipment leasing | 48 439.00 | | | 48 439.00 |
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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 | 507 720.00 | | | 507 720.00 |
I4 DECREASES Grand Total | | | 506 734.00 | |
IO DECREASES Total including other intangible assets | | | 15 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 684.00 | | | 15 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 036.00 | | | 492 036.00 |
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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 | 345 973.00 | 44 160.00 | 6 530.00 | 345 973.00 |
PE DEPRECIATION Total including other intangible assets | 15 287.00 | 217.00 | | 15 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 685.00 | 43 943.00 | 6 530.00 | 330 685.00 |
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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 | 567 583.00 | 567 583.00 | | 567 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 476.00 | 165 476.00 | | 165 476.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 11 532.00 | 11 532.00 | | 11 532.00 |
VK Loans repaid during the year | 25 987.00 | | | 25 987.00 |
VS Prepaid expenses | 19 730.00 | | | 19 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 917.00 | 642 917.00 | | 642 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 390.00 | 831 390.00 | | 831 390.00 |
