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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 561.00 | 9 561.00 | | 9 561.00 |
AR Technical installations, industrial equipment and tools | 261 825.00 | 164 041.00 | 97 784.00 | 261 825.00 |
AT Other tangible assets | 56 876.00 | 51 174.00 | 5 702.00 | 56 876.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 328 472.00 | 224 776.00 | 103 696.00 | 328 472.00 |
BL Raw materials, supplies | 47 136.00 | | 47 136.00 | 47 136.00 |
BT Goods | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 124 950.00 | 3 520.00 | 121 430.00 | 124 950.00 |
BZ Other receivables | 63 208.00 | | 63 208.00 | 63 208.00 |
CF Cash and cash equivalents | 245 153.00 | | 245 153.00 | 245 153.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 485 189.00 | 3 520.00 | 481 669.00 | 485 189.00 |
CO Grand total (0 to V) | 813 661.00 | 228 296.00 | 585 365.00 | 813 661.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 155 866.00 | 155 866.00 | | 155 866.00 |
DH Retained earnings | 144 186.00 | 121 116.00 | | 144 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 659.00 | 23 070.00 | | 19 659.00 |
DL TOTAL (I) | 336 480.00 | 316 821.00 | | 336 480.00 |
DU Loans and Debts from Credit Institutions (3) | 60 221.00 | 88 188.00 | | 60 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 145 047.00 | 158 943.00 | | 145 047.00 |
DY Tax and social security liabilities | 39 466.00 | 35 197.00 | | 39 466.00 |
EA Other liabilities | 4 080.00 | 4 014.00 | | 4 080.00 |
EC TOTAL (IV) | 248 885.00 | 286 413.00 | | 248 885.00 |
EE Grand total (I to V) | 585 365.00 | 603 234.00 | | 585 365.00 |
EG Accrued income and payables due within one year | 248 885.00 | 226 264.00 | | 248 885.00 |
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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 | 800 445.00 | | 800 445.00 | 800 445.00 |
FJ Net sales | 800 445.00 | | 800 445.00 | 800 445.00 |
FM Inventory production | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 802 424.00 | |
FU Purchases of raw materials and other supplies | | | 421 801.00 | |
FV Inventory change (raw materials and supplies) | | | -10 302.00 | |
FW Other purchases and external expenses | | | 131 394.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 153 137.00 | |
FZ Social Security Contributions | | | 56 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 781 723.00 | |
GG - OPERATING RESULT (I - II) | | | 20 701.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 777.00 | 1 925.00 | | 777.00 |
HD Total exceptional income (VII) | 777.00 | 1 925.00 | | 777.00 |
HE Exceptional expenses on management operations | 2.00 | 1 053.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 053.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | 872.00 | | 775.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 204.00 | 745 440.00 | | 803 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 545.00 | 722 371.00 | | 783 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 659.00 | 23 070.00 | | 19 659.00 |
HP References: Equipment leasing | 3 763.00 | 3 549.00 | | 3 763.00 |
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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 | 328 472.00 | | 2 743.00 | 328 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 743.00 | 210.00 | |
I4 DECREASES Grand Total | | 2 743.00 | 328 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 262.00 | | | 328 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 2 743.00 | 210.00 |
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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 | 209 167.00 | 15 609.00 | | 209 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 167.00 | 15 609.00 | | 209 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 520.00 | | |
7B Total provisions for depreciation | | 3 520.00 | | |
7C Grand total | | 3 520.00 | | |
UE of which provisions and reversals: - Operating | | 3 520.00 | | |
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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 | 145 047.00 | 145 047.00 | | 145 047.00 |
8C Staff and Related Accounts | 16 801.00 | 16 801.00 | | 16 801.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 120 726.00 | | | 120 726.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 4 224.00 | | | 4 224.00 |
VB VAT | 7 507.00 | | | 7 507.00 |
VC Group and associates | 42 825.00 | | | 42 825.00 |
VH Loans with a maturity of more than one year at origin | 60 221.00 | 60 221.00 | | 60 221.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 52 927.00 | | | 52 927.00 |
VK Loans repaid during the year | 80 860.00 | | | 80 860.00 |
VP Miscellaneous | 7 030.00 | | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 942.00 | 189 942.00 | | 189 942.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 885.00 | 248 885.00 | | 248 885.00 |
