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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 106 865.00 | 27 310.00 | 79 555.00 | 106 865.00 |
AR Technical installations, industrial equipment and tools | 337 963.00 | 280 686.00 | 57 276.00 | 337 963.00 |
AT Other tangible assets | 88 739.00 | 80 053.00 | 8 686.00 | 88 739.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 541 505.00 | 388 050.00 | 153 455.00 | 541 505.00 |
BL Raw materials, supplies | 19 335.00 | | 19 335.00 | 19 335.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 67 425.00 | | 67 425.00 | 67 425.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CF Cash and cash equivalents | 75 010.00 | | 75 010.00 | 75 010.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 197 272.00 | | 197 272.00 | 197 272.00 |
CO Grand total (0 to V) | 738 777.00 | 388 050.00 | 350 727.00 | 738 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 995.00 | 19 995.00 | | 19 995.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DH Retained earnings | -29 524.00 | -115 889.00 | | -29 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 620.00 | 86 365.00 | | 51 620.00 |
DL TOTAL (I) | 44 118.00 | -7 501.00 | | 44 118.00 |
DP Provisions for Risks | 23 500.00 | 23 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 23 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 168.00 | 66 832.00 | | 32 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 857.00 | 124 750.00 | | 59 857.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 93 091.00 | 41 209.00 | | 93 091.00 |
DY Tax and social security liabilities | 97 992.00 | 89 249.00 | | 97 992.00 |
EC TOTAL (IV) | 283 109.00 | 327 441.00 | | 283 109.00 |
EE Grand total (I to V) | 350 727.00 | 343 439.00 | | 350 727.00 |
EG Accrued income and payables due within one year | 265 925.00 | 289 903.00 | | 265 925.00 |
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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 | 1 093 141.00 | | 1 093 141.00 | 1 093 141.00 |
FJ Net sales | 1 093 141.00 | | 1 093 141.00 | 1 093 141.00 |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 113 056.00 | |
FU Purchases of raw materials and other supplies | | | 329 393.00 | |
FV Inventory change (raw materials and supplies) | | | -15 123.00 | |
FW Other purchases and external expenses | | | 244 229.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 293 976.00 | |
FZ Social Security Contributions | | | 166 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 056 508.00 | |
GG - OPERATING RESULT (I - II) | | | 56 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | 15.00 | | 64.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 200.00 | 240.00 | | 200.00 |
HE Exceptional expenses on management operations | 4 242.00 | 152.00 | | 4 242.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 4 242.00 | 392.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | -152.00 | | -4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 261.00 | 1 073 996.00 | | 1 113 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 640.00 | 987 631.00 | | 1 061 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 620.00 | 86 365.00 | | 51 620.00 |
HP References: Equipment leasing | 13 362.00 | 14 130.00 | | 13 362.00 |
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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 | 528 631.00 | | 12 873.00 | 528 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | | 541 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 697.00 | | 12 870.00 | 520 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 408.00 | | 3.00 | 6 408.00 |
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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 | 358 703.00 | 29 346.00 | | 358 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 703.00 | 29 346.00 | | 358 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | | | 23 500.00 |
7C Grand total | 23 500.00 | | | 23 500.00 |
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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 | 93 091.00 | 93 091.00 | | 93 091.00 |
8C Staff and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8D Social Security and Other Social Organizations | 58 634.00 | 58 634.00 | | 58 634.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 67 425.00 | | | 67 425.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 4 811.00 | | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 32 168.00 | 14 984.00 | 17 183.00 | 32 168.00 |
VI Group and Associates | 59 857.00 | 59 857.00 | | 59 857.00 |
VK Loans repaid during the year | 34 619.00 | | | 34 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 10 930.00 | | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 967.00 | 83 967.00 | 6 000.00 | 89 967.00 |
VW VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 109.00 | 265 925.00 | 17 183.00 | 283 109.00 |
