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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 800.00 | 4 321.00 | 479.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 30 609.00 | 29 867.00 | 742.00 | 30 609.00 |
AT Other tangible assets | 100 096.00 | 49 898.00 | 50 197.00 | 100 096.00 |
BB Receivables related to investments | 2 244.00 | | 2 244.00 | 2 244.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 148 725.00 | 84 087.00 | 64 639.00 | 148 725.00 |
BL Raw materials, supplies | 31 983.00 | | 31 983.00 | 31 983.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 55 018.00 | | 55 018.00 | 55 018.00 |
BZ Other receivables | 9 257.00 | | 9 257.00 | 9 257.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 123 682.00 | | 123 682.00 | 123 682.00 |
CO Grand total (0 to V) | 272 407.00 | 84 087.00 | 188 320.00 | 272 407.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 120.00 | | | 47 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | | | 1 416.00 |
DL TOTAL (I) | 70 536.00 | | | 70 536.00 |
DU Loans and Debts from Credit Institutions (3) | 25 612.00 | | | 25 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DW Advances and down payments received on current orders | 17 119.00 | | | 17 119.00 |
DX Trade payables and related accounts | 47 864.00 | | | 47 864.00 |
DY Tax and social security liabilities | 26 940.00 | | | 26 940.00 |
EC TOTAL (IV) | 117 784.00 | | | 117 784.00 |
EE Grand total (I to V) | 188 320.00 | | | 188 320.00 |
EG Accrued income and payables due within one year | 100 288.00 | | | 100 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 955.00 | | | 17 955.00 |
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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 | 441 878.00 | | 441 878.00 | 441 878.00 |
FJ Net sales | 441 878.00 | | 441 878.00 | 441 878.00 |
FM Inventory production | | | -45 950.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 395 979.00 | |
FU Purchases of raw materials and other supplies | | | 155 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 51 232.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 136 107.00 | |
FZ Social Security Contributions | | | 40 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 910.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 393 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 019.00 | | | 396 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 603.00 | | | 394 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | | | 1 416.00 |
HP References: Equipment leasing | 622.00 | | | 622.00 |
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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 | 148 059.00 | | 646.00 | 148 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | | 148 705.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 859.00 | | 646.00 | 134 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | | 5 578.00 |
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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 | 73 177.00 | 10 910.00 | | 73 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 177.00 | 10 910.00 | | 73 177.00 |
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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 | 47 864.00 | 47 864.00 | | 47 864.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
UL Receivables related to investments | 2 244.00 | | | 2 244.00 |
UT Other financial assets | 3 354.00 | | | 3 354.00 |
UX Other trade receivables | 55 018.00 | | | 55 018.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 25 612.00 | 25 236.00 | 376.00 | 25 612.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VM Income taxes | 6 507.00 | | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 873.00 | 64 275.00 | 5 598.00 | 69 873.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 665.00 | 100 288.00 | 376.00 | 100 665.00 |
