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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 157.00 | 17 461.00 | 61 697.00 | 79 157.00 |
AR Technical installations, industrial equipment and tools | 116 783.00 | 94 698.00 | 22 086.00 | 116 783.00 |
AT Other tangible assets | 42 124.00 | 29 908.00 | 12 216.00 | 42 124.00 |
BH Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 255 224.00 | 142 066.00 | 113 158.00 | 255 224.00 |
BL Raw materials, supplies | 7 198.00 | | 7 198.00 | 7 198.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 176.00 | | 53 176.00 | 53 176.00 |
CF Cash and cash equivalents | 165 159.00 | | 165 159.00 | 165 159.00 |
CJ TOTAL (II) | 225 533.00 | | 225 533.00 | 225 533.00 |
CO Grand total (0 to V) | 480 757.00 | 142 066.00 | 338 691.00 | 480 757.00 |
CP Shares due in less than one year | 17 160.00 | | | 17 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -27 735.00 | -29 383.00 | | -27 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | 1 648.00 | | 10 054.00 |
DL TOTAL (I) | 26 319.00 | 16 265.00 | | 26 319.00 |
DU Loans and Debts from Credit Institutions (3) | 54 373.00 | | | 54 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 492.00 | 158 634.00 | | 105 492.00 |
DX Trade payables and related accounts | 72 404.00 | 56 246.00 | | 72 404.00 |
DY Tax and social security liabilities | 80 103.00 | 66 274.00 | | 80 103.00 |
EC TOTAL (IV) | 312 372.00 | 281 154.00 | | 312 372.00 |
EE Grand total (I to V) | 338 691.00 | 297 418.00 | | 338 691.00 |
EG Accrued income and payables due within one year | 276 588.00 | 281 154.00 | | 276 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 144.00 | | | 9 144.00 |
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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 | 861 796.00 | | 861 796.00 | 861 796.00 |
FJ Net sales | 861 796.00 | | 861 796.00 | 861 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 847.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 875 564.00 | |
FU Purchases of raw materials and other supplies | | | 288 144.00 | |
FV Inventory change (raw materials and supplies) | | | 2 399.00 | |
FW Other purchases and external expenses | | | 180 201.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 278 033.00 | |
FZ Social Security Contributions | | | 62 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 991.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 856 468.00 | |
GG - OPERATING RESULT (I - II) | | | 19 095.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 847.00 | | | 10 847.00 |
A4 Equity method investments | 1 779.00 | 516.00 | | 1 779.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 1 652.00 | 4 632.00 | | 1 652.00 |
HF Exceptional expenses on capital transactions | 64 431.00 | 7 830.00 | | 64 431.00 |
HH Total exceptional expenses (VIII) | 66 083.00 | 12 462.00 | | 66 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 083.00 | -12 462.00 | | -6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 564.00 | 619 255.00 | | 935 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 510.00 | 617 607.00 | | 925 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | 1 648.00 | | 10 054.00 |
HP References: Equipment leasing | 3 248.00 | 9 295.00 | | 3 248.00 |
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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 | 318 060.00 | | 21 002.00 | 318 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 160.00 | |
I4 DECREASES Grand Total | | 83 837.00 | 255 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 837.00 | 238 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 258.00 | | 19 643.00 | 302 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 802.00 | | 1 358.00 | 15 802.00 |
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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 | 14 906.00 | | 142 066.00 | 14 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 906.00 | | 142 066.00 | 14 906.00 |
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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 | 72 404.00 | 72 404.00 | | 72 404.00 |
8C Staff and Related Accounts | 46 997.00 | 46 997.00 | | 46 997.00 |
8D Social Security and Other Social Organizations | 24 742.00 | 24 742.00 | | 24 742.00 |
UT Other financial assets | 17 160.00 | 17 160.00 | | 17 160.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VB VAT | 5 495.00 | | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 9 144.00 | 9 144.00 | | 9 144.00 |
VH Loans with a maturity of more than one year at origin | 45 229.00 | 9 444.00 | 35 785.00 | 45 229.00 |
VI Group and Associates | 105 492.00 | 105 492.00 | | 105 492.00 |
VJ Loans taken out during the year | 48 893.00 | | | 48 893.00 |
VK Loans repaid during the year | 3 664.00 | | | 3 664.00 |
VM Income taxes | 21 145.00 | | | 21 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 256.00 | | | 26 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 336.00 | 70 336.00 | | 70 336.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 372.00 | 276 588.00 | 35 785.00 | 312 372.00 |
