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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 | 17 805.00 | 14 825.00 | 2 980.00 | 17 805.00 |
AP Buildings | 33 203.00 | 31 658.00 | 1 545.00 | 33 203.00 |
AR Technical installations, industrial equipment and tools | 192 751.00 | 86 762.00 | 105 989.00 | 192 751.00 |
AT Other tangible assets | 349 969.00 | 260 439.00 | 89 529.00 | 349 969.00 |
BJ TOTAL (I) | 594 127.00 | 393 683.00 | 200 444.00 | 594 127.00 |
BL Raw materials, supplies | 75 653.00 | | 75 653.00 | 75 653.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 156 499.00 | 5 090.00 | 151 409.00 | 156 499.00 |
BZ Other receivables | 52 333.00 | | 52 333.00 | 52 333.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 290 086.00 | 5 090.00 | 284 996.00 | 290 086.00 |
CO Grand total (0 to V) | 884 213.00 | 398 774.00 | 485 440.00 | 884 213.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 870.00 | | | 71 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | | | 10 126.00 |
DJ Investment subsidies | 45 898.00 | | | 45 898.00 |
DL TOTAL (I) | 136 694.00 | | | 136 694.00 |
DU Loans and Debts from Credit Institutions (3) | 127 636.00 | | | 127 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 169 354.00 | | | 169 354.00 |
DY Tax and social security liabilities | 50 749.00 | | | 50 749.00 |
EC TOTAL (IV) | 348 746.00 | | | 348 746.00 |
EE Grand total (I to V) | 485 440.00 | | | 485 440.00 |
EG Accrued income and payables due within one year | 263 728.00 | | | 263 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 362.00 | | | 26 362.00 |
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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 | 1 238 992.00 | | 1 238 992.00 | 1 238 992.00 |
FG Production sold - services | 72 652.00 | | 72 652.00 | 72 652.00 |
FJ Net sales | 1 311 644.00 | | 1 311 644.00 | 1 311 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 966.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 339 630.00 | |
FU Purchases of raw materials and other supplies | | | 607 342.00 | |
FV Inventory change (raw materials and supplies) | | | -9 753.00 | |
FW Other purchases and external expenses | | | 432 823.00 | |
FX Taxes, duties, and similar payments | | | 23 830.00 | |
FY Salaries and Wages | | | 172 452.00 | |
FZ Social Security Contributions | | | 30 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 090.00 | |
GE Other Expenses | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 1 312 177.00 | |
GG - OPERATING RESULT (I - II) | | | 27 453.00 | |
GR Interest and similar expenses | | | 11 909.00 | |
GU Total financial expenses (VI) | | | 11 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 412.00 | | | 20 412.00 |
HB Exceptional income from capital transactions | 6 557.00 | | | 6 557.00 |
HD Total exceptional income (VII) | 6 557.00 | | | 6 557.00 |
HE Exceptional expenses on management operations | 11 974.00 | | | 11 974.00 |
HH Total exceptional expenses (VIII) | 11 974.00 | | | 11 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 417.00 | | | -5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 187.00 | | | 1 346 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 061.00 | | | 1 336 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 126.00 | | | 10 126.00 |
HP References: Equipment leasing | 19 759.00 | | | 19 759.00 |
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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 | 577 506.00 | | 16 621.00 | 577 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 594 127.00 | |
IO DECREASES Total including other intangible assets | | | 17 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 805.00 | | | 17 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 301.00 | | 16 621.00 | 559 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 350 879.00 | 42 804.00 | | 350 879.00 |
PE DEPRECIATION Total including other intangible assets | 12 425.00 | 2 400.00 | | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 454.00 | 40 404.00 | | 338 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
8B Suppliers and Related Accounts | 169 354.00 | 169 354.00 | | 169 354.00 |
VG Loans with a maturity of up to one year at origin | 127 636.00 | 42 618.00 | 85 017.00 | 127 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 749.00 | 50 749.00 | | 50 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 160.00 | 211 160.00 | | 211 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 746.00 | 263 728.00 | 85 017.00 | 348 746.00 |
