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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 | 5 170.00 | 4 243.00 | 927.00 | 5 170.00 |
AP Buildings | 102 459.00 | 101 378.00 | 1 081.00 | 102 459.00 |
AR Technical installations, industrial equipment and tools | 132 916.00 | 130 541.00 | 2 374.00 | 132 916.00 |
AT Other tangible assets | 36 656.00 | 32 030.00 | 4 626.00 | 36 656.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 282 201.00 | 268 192.00 | 14 009.00 | 282 201.00 |
BL Raw materials, supplies | 71 737.00 | | 71 737.00 | 71 737.00 |
BN Goods in progress | 20 678.00 | | 20 678.00 | 20 678.00 |
BX Customers and related accounts | 45 702.00 | 1 034.00 | 44 668.00 | 45 702.00 |
BZ Other receivables | 39 378.00 | | 39 378.00 | 39 378.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 182 176.00 | 1 034.00 | 181 142.00 | 182 176.00 |
CO Grand total (0 to V) | 464 377.00 | 269 226.00 | 195 151.00 | 464 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 250.00 | 45 250.00 | | 45 250.00 |
DH Retained earnings | -65 216.00 | -50 536.00 | | -65 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 053.00 | -14 680.00 | | 8 053.00 |
DL TOTAL (I) | 10 088.00 | 2 034.00 | | 10 088.00 |
DU Loans and Debts from Credit Institutions (3) | 51 320.00 | 64 243.00 | | 51 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776.00 | 11 076.00 | | 9 776.00 |
DX Trade payables and related accounts | 56 636.00 | 42 850.00 | | 56 636.00 |
DY Tax and social security liabilities | 34 473.00 | 26 402.00 | | 34 473.00 |
DZ Fixed asset liabilities and related accounts | 756.00 | | | 756.00 |
EA Other liabilities | 27 935.00 | 37 856.00 | | 27 935.00 |
EB Prepaid income (2) | 4 168.00 | 2 636.00 | | 4 168.00 |
EC TOTAL (IV) | 185 064.00 | 185 063.00 | | 185 064.00 |
EE Grand total (I to V) | 195 151.00 | 187 097.00 | | 195 151.00 |
EG Accrued income and payables due within one year | 185 064.00 | 185 063.00 | | 185 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 271.00 | 62 595.00 | | 50 271.00 |
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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 | 641 841.00 | | 641 841.00 | 641 841.00 |
FJ Net sales | 641 841.00 | | 641 841.00 | 641 841.00 |
FM Inventory production | | | 16 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 660 856.00 | |
FU Purchases of raw materials and other supplies | | | 259 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 125 617.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 148 530.00 | |
FZ Social Security Contributions | | | 105 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 648 798.00 | |
GG - OPERATING RESULT (I - II) | | | 12 058.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 11 287.00 | | 1 980.00 |
HA Exceptional income from management transactions | 1 310.00 | 1 494.00 | | 1 310.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 1 310.00 | 3 577.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 1 455.00 | 4 218.00 | | 1 455.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 1 455.00 | 4 226.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -649.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 166.00 | 716 718.00 | | 662 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 112.00 | 731 398.00 | | 654 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 053.00 | -14 680.00 | | 8 053.00 |
HP References: Equipment leasing | 4 776.00 | 4 776.00 | | 4 776.00 |
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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 | 277 434.00 | | 5 748.00 | 277 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 981.00 | 282 201.00 | |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 272 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | 1 080.00 | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 344.00 | | 4 668.00 | 268 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 264 360.00 | 4 813.00 | 981.00 | 264 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | 153.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 270.00 | 4 660.00 | 981.00 | 260 270.00 |
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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 | 56 636.00 | 56 636.00 | | 56 636.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 935.00 | 27 935.00 | | 27 935.00 |
8L Deferred income | 4 168.00 | 4 168.00 | | 4 168.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 43 229.00 | | | 43 229.00 |
UY Staff and related accounts | 11 575.00 | | | 11 575.00 |
VA Doubtful or disputed receivables | 2 473.00 | | | 2 473.00 |
VB VAT | 13 382.00 | | | 13 382.00 |
VH Loans with a maturity of more than one year at origin | 51 320.00 | 51 320.00 | | 51 320.00 |
VI Group and Associates | 9 776.00 | 9 776.00 | | 9 776.00 |
VM Income taxes | 8 271.00 | | | 8 271.00 |
VN Other taxes, similar payments | 5 922.00 | | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 761.00 | 89 761.00 | 5 000.00 | 94 761.00 |
VW VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 064.00 | 185 064.00 | | 185 064.00 |
