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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 | 2 505.00 | 1 849.00 | 655.00 | 2 505.00 |
AP Buildings | 146 665.00 | 40 479.00 | 106 187.00 | 146 665.00 |
AR Technical installations, industrial equipment and tools | 181 615.00 | 114 231.00 | 67 384.00 | 181 615.00 |
AT Other tangible assets | 54 586.00 | 26 911.00 | 27 675.00 | 54 586.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 392 271.00 | 183 469.00 | 208 801.00 | 392 271.00 |
BL Raw materials, supplies | 78 692.00 | | 78 692.00 | 78 692.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 65 863.00 | 1 535.00 | 64 328.00 | 65 863.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 170 905.00 | 1 535.00 | 169 370.00 | 170 905.00 |
CO Grand total (0 to V) | 563 176.00 | 185 004.00 | 378 171.00 | 563 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 841.00 | | | 67 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 482.00 | | | 19 482.00 |
DL TOTAL (I) | 197 323.00 | | | 197 323.00 |
DU Loans and Debts from Credit Institutions (3) | 83 770.00 | | | 83 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 61 371.00 | | | 61 371.00 |
DY Tax and social security liabilities | 30 957.00 | | | 30 957.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 180 848.00 | | | 180 848.00 |
EE Grand total (I to V) | 378 171.00 | | | 378 171.00 |
EG Accrued income and payables due within one year | 180 848.00 | | | 180 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 087.00 | | | 14 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 919.00 | | 734 919.00 | 734 919.00 |
FJ Net sales | 734 919.00 | | 734 919.00 | 734 919.00 |
FM Inventory production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 751 234.00 | |
FU Purchases of raw materials and other supplies | | | 291 474.00 | |
FV Inventory change (raw materials and supplies) | | | 12 830.00 | |
FW Other purchases and external expenses | | | 145 401.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 148 843.00 | |
FZ Social Security Contributions | | | 88 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 726 331.00 | |
GG - OPERATING RESULT (I - II) | | | 24 902.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 728.00 | | | 5 728.00 |
A2 TOTAL ASSETS | 16 683.00 | | | 16 683.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 234.00 | | | 751 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 752.00 | | | 731 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 482.00 | | | 19 482.00 |
HP References: Equipment leasing | 3 472.00 | | | 3 472.00 |
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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 | 378 388.00 | | 28 099.00 | 378 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 14 216.00 | 392 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 216.00 | 382 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924.00 | | 581.00 | 1 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 565.00 | | 27 518.00 | 369 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 168 959.00 | 28 728.00 | 14 216.00 | 168 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 441.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 551.00 | 28 287.00 | 14 216.00 | 167 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76.00 | 1 535.00 | 76.00 | 76.00 |
7B Total provisions for depreciation | 76.00 | 1 535.00 | 76.00 | 76.00 |
7C Grand total | 76.00 | 1 535.00 | 76.00 | 76.00 |
UE of which provisions and reversals: - Operating | | 1 535.00 | 76.00 | |
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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 | 61 371.00 | 61 371.00 | | 61 371.00 |
8D Social Security and Other Social Organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 62 179.00 | | | 62 179.00 |
VA Doubtful or disputed receivables | 3 684.00 | | | 3 684.00 |
VB VAT | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 14 087.00 | 14 087.00 | | 14 087.00 |
VH Loans with a maturity of more than one year at origin | 69 684.00 | 36 792.00 | 32 892.00 | 69 684.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 022.00 | | | 36 022.00 |
VM Income taxes | 7 173.00 | | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | | | 3 169.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 613.00 | 81 713.00 | 6 900.00 | 88 613.00 |
VW VAT | 19 706.00 | 19 706.00 | | 19 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 598.00 | 145 706.00 | 32 892.00 | 178 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
