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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 | 2 500.00 | 118.00 | 2 381.00 | 2 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 186 682.00 | 182 984.00 | 3 698.00 | 186 682.00 |
AT Other tangible assets | 17 914.00 | 17 914.00 | | 17 914.00 |
BD Other fixed assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BJ TOTAL (I) | 225 247.00 | 201 016.00 | 24 231.00 | 225 247.00 |
BL Raw materials, supplies | 355 780.00 | | 355 780.00 | 355 780.00 |
BN Goods in progress | 197 029.00 | | 197 029.00 | 197 029.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 169 620.00 | | 169 620.00 | 169 620.00 |
BZ Other receivables | 134 717.00 | | 134 717.00 | 134 717.00 |
CF Cash and cash equivalents | 9 282.00 | | 9 282.00 | 9 282.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 872 436.00 | | 872 436.00 | 872 436.00 |
CO Grand total (0 to V) | 1 097 683.00 | 201 016.00 | 896 667.00 | 1 097 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 665.00 | | | 13 665.00 |
DG Other reserves | 93 606.00 | | | 93 606.00 |
DH Retained earnings | -102 051.00 | | | -102 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | | | 1 715.00 |
DL TOTAL (I) | 206 935.00 | | | 206 935.00 |
DU Loans and Debts from Credit Institutions (3) | 76 411.00 | | | 76 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 803.00 | | | 134 803.00 |
DX Trade payables and related accounts | 378 616.00 | | | 378 616.00 |
DY Tax and social security liabilities | 71 501.00 | | | 71 501.00 |
EA Other liabilities | 28 400.00 | | | 28 400.00 |
EC TOTAL (IV) | 689 731.00 | | | 689 731.00 |
EE Grand total (I to V) | 896 667.00 | | | 896 667.00 |
EG Accrued income and payables due within one year | 689 731.00 | | | 689 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 411.00 | | | 76 411.00 |
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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 | 888 790.00 | | 888 790.00 | 888 790.00 |
FJ Net sales | 888 790.00 | | 888 790.00 | 888 790.00 |
FM Inventory production | | | 6 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 897 212.00 | |
FU Purchases of raw materials and other supplies | | | 171 623.00 | |
FV Inventory change (raw materials and supplies) | | | -48 520.00 | |
FW Other purchases and external expenses | | | 370 785.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 293 917.00 | |
FZ Social Security Contributions | | | 87 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 888 367.00 | |
GG - OPERATING RESULT (I - II) | | | 8 844.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 882.00 | | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 380.00 | | | 897 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 665.00 | | | 895 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | | | 1 715.00 |
HP References: Equipment leasing | 25 007.00 | | | 25 007.00 |
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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 | 222 748.00 | | | 222 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | | 225 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 597.00 | | | 204 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | | 10 528.00 |
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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 | 197 522.00 | 3 495.00 | | 197 522.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 197 522.00 | 3 377.00 | | 197 522.00 |
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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 | 378 616.00 | 378 616.00 | | 378 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 203.00 | 163 203.00 | | 163 203.00 |
VG Loans with a maturity of up to one year at origin | 76 411.00 | 76 411.00 | | 76 411.00 |
VS Prepaid expenses | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 131.00 | 309 131.00 | | 309 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 732.00 | 689 732.00 | | 689 732.00 |
