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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 | 23 710.00 | 20 998.00 | 2 712.00 | 23 710.00 |
AT Other tangible assets | 111 527.00 | 64 775.00 | 46 751.00 | 111 527.00 |
BD Other fixed assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 137 286.00 | 85 774.00 | 51 512.00 | 137 286.00 |
BL Raw materials, supplies | 33 504.00 | | 33 504.00 | 33 504.00 |
BN Goods in progress | 34 112.00 | | 34 112.00 | 34 112.00 |
BX Customers and related accounts | 69 114.00 | | 69 114.00 | 69 114.00 |
BZ Other receivables | 17 274.00 | | 17 274.00 | 17 274.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 12 683.00 | | 12 683.00 | 12 683.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 168 916.00 | | 168 916.00 | 168 916.00 |
CO Grand total (0 to V) | 306 202.00 | 85 774.00 | 220 428.00 | 306 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 22 551.00 | | | 22 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | | | 419.00 |
DL TOTAL (I) | 39 740.00 | | | 39 740.00 |
DU Loans and Debts from Credit Institutions (3) | 19 114.00 | | | 19 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 66 550.00 | | | 66 550.00 |
DY Tax and social security liabilities | 43 931.00 | | | 43 931.00 |
EA Other liabilities | 50 945.00 | | | 50 945.00 |
EC TOTAL (IV) | 180 687.00 | | | 180 687.00 |
EE Grand total (I to V) | 220 428.00 | | | 220 428.00 |
EG Accrued income and payables due within one year | 178 677.00 | | | 178 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 091.00 | | | 15 091.00 |
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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 | 804 680.00 | | 804 680.00 | 804 680.00 |
FG Production sold - services | 2 110.00 | | 2 110.00 | 2 110.00 |
FJ Net sales | 806 790.00 | | 806 790.00 | 806 790.00 |
FM Inventory production | | | 26 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FR Total operating income (I) | | | 834 652.00 | |
FU Purchases of raw materials and other supplies | | | 340 838.00 | |
FV Inventory change (raw materials and supplies) | | | 9 075.00 | |
FW Other purchases and external expenses | | | 122 280.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 221 156.00 | |
FZ Social Security Contributions | | | 107 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 825 245.00 | |
GG - OPERATING RESULT (I - II) | | | 9 406.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 055.00 | |
GU Total financial expenses (VI) | | | 8 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 680.00 | | | 834 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 260.00 | | | 834 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | | | 419.00 |
HP References: Equipment leasing | 3 964.00 | | | 3 964.00 |
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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 | 136 304.00 | | | 136 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 137 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 255.00 | | | 134 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 76 131.00 | 9 643.00 | | 76 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 131.00 | 9 643.00 | | 76 131.00 |
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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 | 66 550.00 | 66 550.00 | | 66 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 092.00 | 51 092.00 | | 51 092.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 69 114.00 | | | 69 114.00 |
VG Loans with a maturity of up to one year at origin | 15 091.00 | 15 091.00 | | 15 091.00 |
VH Loans with a maturity of more than one year at origin | 4 024.00 | 2 013.00 | 2 010.00 | 4 024.00 |
VK Loans repaid during the year | 12 952.00 | | | 12 952.00 |
VP Miscellaneous | 17 275.00 | | | 17 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 931.00 | 43 931.00 | | 43 931.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 019.00 | 88 603.00 | 417.00 | 89 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 688.00 | 178 678.00 | 2 010.00 | 180 688.00 |
