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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 | 4 024.00 | | 4 024.00 | 4 024.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 126 801.00 | 73 565.00 | 53 235.00 | 126 801.00 |
AR Technical installations, industrial equipment and tools | 251 585.00 | 176 483.00 | 75 102.00 | 251 585.00 |
AT Other tangible assets | 272 400.00 | 246 908.00 | 25 492.00 | 272 400.00 |
BF Loans | | | | |
BH Other financial assets | 37 727.00 | | 37 727.00 | 37 727.00 |
BJ TOTAL (I) | 735 222.00 | 496 956.00 | 238 266.00 | 735 222.00 |
BL Raw materials, supplies | 80 327.00 | | 80 327.00 | 80 327.00 |
BR Intermediate and finished products | 21 010.00 | | 21 010.00 | 21 010.00 |
BV Advances and down payments on orders | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 251 113.00 | 5 215.00 | 245 898.00 | 251 113.00 |
BZ Other receivables | 27 503.00 | | 27 503.00 | 27 503.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 390 027.00 | 5 215.00 | 384 811.00 | 390 027.00 |
CO Grand total (0 to V) | 1 125 249.00 | 502 171.00 | 623 078.00 | 1 125 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 178 800.00 | 3 366.00 | | 178 800.00 |
DH Retained earnings | 24.00 | 163 965.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 617.00 | 11 493.00 | | 7 617.00 |
DL TOTAL (I) | 285 441.00 | 277 824.00 | | 285 441.00 |
DU Loans and Debts from Credit Institutions (3) | 76 069.00 | 23 021.00 | | 76 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 1 586.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 166 127.00 | 84 904.00 | | 166 127.00 |
DY Tax and social security liabilities | 60 248.00 | 93 005.00 | | 60 248.00 |
EA Other liabilities | | 25 985.00 | | |
EC TOTAL (IV) | 337 637.00 | 228 501.00 | | 337 637.00 |
EE Grand total (I to V) | 623 078.00 | 506 325.00 | | 623 078.00 |
EG Accrued income and payables due within one year | 337 637.00 | 228 501.00 | | 337 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 826.00 | | |
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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 | 1 067 830.00 | 125 819.00 | 1 193 649.00 | 1 067 830.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 1 068 100.00 | 125 819.00 | 1 193 919.00 | 1 068 100.00 |
FM Inventory production | | | 21 010.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 1 218 133.00 | |
FU Purchases of raw materials and other supplies | | | 337 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 460 132.00 | |
FX Taxes, duties, and similar payments | | | 32 429.00 | |
FY Salaries and Wages | | | 268 857.00 | |
FZ Social Security Contributions | | | 81 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 436.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 1 200 376.00 | |
GG - OPERATING RESULT (I - II) | | | 17 758.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | 4 709.00 | | 664.00 |
HB Exceptional income from capital transactions | | 5 653.00 | | |
HD Total exceptional income (VII) | | 5 653.00 | | |
HE Exceptional expenses on management operations | 10 045.00 | | | 10 045.00 |
HF Exceptional expenses on capital transactions | | 26 111.00 | | |
HH Total exceptional expenses (VIII) | 10 045.00 | 26 111.00 | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 045.00 | -20 459.00 | | -10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 133.00 | 1 139 844.00 | | 1 218 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 516.00 | 1 128 351.00 | | 1 210 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 617.00 | 11 493.00 | | 7 617.00 |
HP References: Equipment leasing | 269.00 | 17 867.00 | | 269.00 |
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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 | 699 092.00 | | 42 303.00 | 699 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 173.00 | 37 727.00 | |
I4 DECREASES Grand Total | | 6 173.00 | 735 222.00 | |
IO DECREASES Total including other intangible assets | | | 46 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 710.00 | | | 46 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 447.00 | | 17 338.00 | 633 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 935.00 | | 24 965.00 | 18 935.00 |
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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 | 478 520.00 | 18 436.00 | | 478 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 520.00 | 18 436.00 | | 478 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 282.00 | | 67.00 | 5 282.00 |
7B Total provisions for depreciation | 5 282.00 | | 67.00 | 5 282.00 |
7C Grand total | 5 282.00 | | 67.00 | 5 282.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 166 127.00 | 166 127.00 | | 166 127.00 |
8C Staff and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 31 360.00 | 31 360.00 | | 31 360.00 |
UT Other financial assets | 37 727.00 | | | 37 727.00 |
UX Other trade receivables | 244 871.00 | | | 244 871.00 |
VA Doubtful or disputed receivables | 6 243.00 | | | 6 243.00 |
VB VAT | 3 050.00 | | | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 76 069.00 | 76 069.00 | | 76 069.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 8 402.00 | | | 8 402.00 |
VM Income taxes | 17 347.00 | | | 17 347.00 |
VP Miscellaneous | 7 106.00 | | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 175.00 | 280 448.00 | 37 727.00 | 318 175.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 443.00 | 337 443.00 | | 337 443.00 |
