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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 3 827.00 | | 3 827.00 | 3 827.00 |
AP Buildings | 28 965.00 | 27 601.00 | 1 365.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 122 802.00 | 112 055.00 | 10 747.00 | 122 802.00 |
AT Other tangible assets | 25 038.00 | 24 096.00 | 942.00 | 25 038.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 181 101.00 | 163 984.00 | 17 117.00 | 181 101.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BN Goods in progress | 205 500.00 | | 205 500.00 | 205 500.00 |
BX Customers and related accounts | 89 869.00 | 8 105.00 | 81 764.00 | 89 869.00 |
BZ Other receivables | 32 951.00 | | 32 951.00 | 32 951.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 367 922.00 | 8 105.00 | 359 816.00 | 367 922.00 |
CO Grand total (0 to V) | 549 023.00 | 172 090.00 | 376 933.00 | 549 023.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DH Retained earnings | -9 948.00 | -23 270.00 | | -9 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 921.00 | 13 322.00 | | 5 921.00 |
DL TOTAL (I) | 135 094.00 | 129 173.00 | | 135 094.00 |
DU Loans and Debts from Credit Institutions (3) | 43 586.00 | 88 289.00 | | 43 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 712.00 | 43 231.00 | | 69 712.00 |
DX Trade payables and related accounts | 103 484.00 | 60 184.00 | | 103 484.00 |
DY Tax and social security liabilities | 24 757.00 | 31 632.00 | | 24 757.00 |
EA Other liabilities | 300.00 | 8 000.00 | | 300.00 |
EC TOTAL (IV) | 241 839.00 | 231 337.00 | | 241 839.00 |
EE Grand total (I to V) | 376 933.00 | 360 510.00 | | 376 933.00 |
EG Accrued income and payables due within one year | 221 480.00 | 197 823.00 | | 221 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 022.00 | 41 894.00 | | 10 022.00 |
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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 | 787 937.00 | | 787 937.00 | 787 937.00 |
FJ Net sales | 787 937.00 | | 787 937.00 | 787 937.00 |
FM Inventory production | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FR Total operating income (I) | | | 816 923.00 | |
FU Purchases of raw materials and other supplies | | | 428 454.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 175 214.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 128 959.00 | |
FZ Social Security Contributions | | | 70 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 819 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | 17 636.00 | | 2 485.00 |
HA Exceptional income from management transactions | 385.00 | 220.00 | | 385.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 385.00 | 220.00 | | 10 385.00 |
HE Exceptional expenses on management operations | 1 044.00 | 136.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 136.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 325.00 | 84.00 | | 9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 308.00 | 720 733.00 | | 827 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 387.00 | 707 411.00 | | 821 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 921.00 | 13 322.00 | | 5 921.00 |
HP References: Equipment leasing | 17 541.00 | 17 826.00 | | 17 541.00 |
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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 | 178 483.00 | | 2 948.00 | 178 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 330.00 | 181 101.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 176 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 186.00 | | 2 948.00 | 174 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 156 654.00 | 7 645.00 | 314.00 | 156 654.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 421.00 | 7 645.00 | 314.00 | 156 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 105.00 | | |
7B Total provisions for depreciation | | 8 105.00 | | |
7C Grand total | | 8 105.00 | | |
UE of which provisions and reversals: - Operating | | 8 105.00 | | |
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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 | 103 484.00 | 103 484.00 | | 103 484.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 89 869.00 | | | 89 869.00 |
VB VAT | 13 916.00 | | | 13 916.00 |
VG Loans with a maturity of up to one year at origin | 10 072.00 | 10 072.00 | | 10 072.00 |
VH Loans with a maturity of more than one year at origin | 33 514.00 | 13 155.00 | 20 359.00 | 33 514.00 |
VI Group and Associates | 69 712.00 | 69 712.00 | | 69 712.00 |
VK Loans repaid during the year | 12 831.00 | | | 12 831.00 |
VM Income taxes | 6 144.00 | | | 6 144.00 |
VP Miscellaneous | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 468.00 | | | 8 468.00 |
VS Prepaid expenses | 12 102.00 | | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 150.00 | 134 921.00 | 229.00 | 135 150.00 |
VW VAT | 15 768.00 | 15 768.00 | | 15 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 839.00 | 221 480.00 | 20 359.00 | 241 839.00 |
