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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | 1 668.00 | 2 332.00 | 4 000.00 |
AP Buildings | 85 472.00 | 50 127.00 | 35 345.00 | 85 472.00 |
AR Technical installations, industrial equipment and tools | 225 440.00 | 173 325.00 | 52 115.00 | 225 440.00 |
AT Other tangible assets | 17 796.00 | 11 751.00 | 6 045.00 | 17 796.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 337 934.00 | 236 871.00 | 101 062.00 | 337 934.00 |
BL Raw materials, supplies | 36 127.00 | | 36 127.00 | 36 127.00 |
BR Intermediate and finished products | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 922.00 | 246.00 | 182 675.00 | 182 922.00 |
BZ Other receivables | 68 243.00 | | 68 243.00 | 68 243.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 303 419.00 | 246.00 | 303 173.00 | 303 419.00 |
CO Grand total (0 to V) | 641 353.00 | 237 118.00 | 404 235.00 | 641 353.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 420.00 | | | 28 420.00 |
DH Retained earnings | -27 314.00 | -31 747.00 | | -27 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | 4 433.00 | | 2 788.00 |
DL TOTAL (I) | 85 474.00 | 82 686.00 | | 85 474.00 |
DU Loans and Debts from Credit Institutions (3) | 66 705.00 | 80 877.00 | | 66 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 783.00 | 17 951.00 | | 27 783.00 |
DX Trade payables and related accounts | 138 879.00 | 179 504.00 | | 138 879.00 |
DY Tax and social security liabilities | 85 393.00 | 63 621.00 | | 85 393.00 |
EC TOTAL (IV) | 318 761.00 | 341 953.00 | | 318 761.00 |
EE Grand total (I to V) | 404 235.00 | 424 638.00 | | 404 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 394.00 | 2 888.00 | | 17 394.00 |
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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 | 1 200 008.00 | | 1 200 008.00 | 1 200 008.00 |
FJ Net sales | 1 200 008.00 | | 1 200 008.00 | 1 200 008.00 |
FM Inventory production | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 360.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 220 389.00 | |
FU Purchases of raw materials and other supplies | | | 365 574.00 | |
FV Inventory change (raw materials and supplies) | | | -20 337.00 | |
FW Other purchases and external expenses | | | 409 821.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 306 779.00 | |
FZ Social Security Contributions | | | 76 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 17 526.00 | |
GF Total Operating Expenses (II) | | | 1 213 305.00 | |
GG - OPERATING RESULT (I - II) | | | 7 083.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 517.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 517.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -517.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 389.00 | 1 168 053.00 | | 1 220 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 600.00 | 1 163 620.00 | | 1 217 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | 4 433.00 | | 2 788.00 |
HP References: Equipment leasing | 43 344.00 | 42 658.00 | | 43 344.00 |
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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 | 317 463.00 | | | 317 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 340 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 303.00 | | | 316 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 192 813.00 | 44 059.00 | | 192 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 813.00 | 44 059.00 | | 192 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 922.00 | 246.00 | 7 922.00 | 7 922.00 |
7B Total provisions for depreciation | 7 922.00 | 246.00 | 7 922.00 | 7 922.00 |
7C Grand total | 7 922.00 | 246.00 | 7 922.00 | 7 922.00 |
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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 | 27 783.00 | 27 783.00 | | 27 783.00 |
8B Suppliers and Related Accounts | 138 879.00 | 138 879.00 | | 138 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 324.00 | 257 199.00 | 5 125.00 | 262 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 761.00 | 295 960.00 | 22 801.00 | 318 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
