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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 737.00 | 27 001.00 | 62 736.00 | 89 737.00 |
AT Other tangible assets | 20 639.00 | 11 886.00 | 8 753.00 | 20 639.00 |
BJ TOTAL (I) | 110 391.00 | 38 887.00 | 71 504.00 | 110 391.00 |
BL Raw materials, supplies | 145 749.00 | | 145 749.00 | 145 749.00 |
BT Goods | | | | |
BX Customers and related accounts | 143 866.00 | 24 571.00 | 119 295.00 | 143 866.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 292 419.00 | 24 571.00 | 267 848.00 | 292 419.00 |
CO Grand total (0 to V) | 402 810.00 | 63 458.00 | 339 351.00 | 402 810.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 045.00 | | | 8 045.00 |
DH Retained earnings | 56 968.00 | 56 968.00 | | 56 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 543.00 | 8 045.00 | | 18 543.00 |
DL TOTAL (I) | 92 356.00 | 73 813.00 | | 92 356.00 |
DU Loans and Debts from Credit Institutions (3) | 94 803.00 | 117 509.00 | | 94 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | 5 787.00 | | 2 355.00 |
DW Advances and down payments received on current orders | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 77 268.00 | 76 339.00 | | 77 268.00 |
DY Tax and social security liabilities | 64 491.00 | 50 738.00 | | 64 491.00 |
EA Other liabilities | 4 829.00 | 1 569.00 | | 4 829.00 |
EB Prepaid income (2) | 2 498.00 | 1 279.00 | | 2 498.00 |
EC TOTAL (IV) | 246 995.00 | 253 971.00 | | 246 995.00 |
EE Grand total (I to V) | 339 351.00 | 327 784.00 | | 339 351.00 |
EG Accrued income and payables due within one year | 246 995.00 | 253 971.00 | | 246 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 123.00 | 22 191.00 | | 14 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 857.00 | | 231 857.00 | 231 857.00 |
FG Production sold - services | 273 534.00 | | 273 534.00 | 273 534.00 |
FJ Net sales | 505 391.00 | | 505 391.00 | 505 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 506 760.00 | |
FS Purchases of goods (including customs duties) | | | 115 221.00 | |
FT Inventory change (goods) | | | 41 770.00 | |
FU Purchases of raw materials and other supplies | | | 87 453.00 | |
FV Inventory change (raw materials and supplies) | | | -28 418.00 | |
FW Other purchases and external expenses | | | 90 490.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 144 246.00 | |
FZ Social Security Contributions | | | 13 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 477 433.00 | |
GG - OPERATING RESULT (I - II) | | | 29 327.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 133.00 | 2 555.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 2 555.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | -2 555.00 | | 534.00 |
HK Income tax | 3 462.00 | 1 891.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 449.00 | 491 490.00 | | 508 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 906.00 | 483 445.00 | | 489 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 543.00 | 8 045.00 | | 18 543.00 |
HP References: Equipment leasing | | 1 917.00 | | |
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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 | 103 102.00 | | 7 532.00 | 103 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 242.00 | 110 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 110 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 087.00 | | 7 532.00 | 103 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 791.00 | 10 338.00 | 242.00 | 28 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 791.00 | 10 338.00 | 242.00 | 28 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 571.00 | | | 24 571.00 |
7B Total provisions for depreciation | 24 571.00 | | | 24 571.00 |
7C Grand total | 24 571.00 | | | 24 571.00 |
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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 | 77 268.00 | 77 268.00 | | 77 268.00 |
8C Staff and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
8L Deferred income | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 113 979.00 | | | 113 979.00 |
VA Doubtful or disputed receivables | 29 887.00 | | | 29 887.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 65 628.00 | 65 628.00 | | 65 628.00 |
VH Loans with a maturity of more than one year at origin | 29 175.00 | 29 175.00 | | 29 175.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VJ Loans taken out during the year | 6 338.00 | | | 6 338.00 |
VK Loans repaid during the year | 20 964.00 | | | 20 964.00 |
VM Income taxes | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 301.00 | 146 301.00 | | 146 301.00 |
VW VAT | 43 382.00 | 43 382.00 | | 43 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 245.00 | 246 245.00 | | 246 245.00 |
