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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 | 272 936.00 | 266 229.00 | 6 707.00 | 272 936.00 |
AT Other tangible assets | 74 072.00 | 52 886.00 | 21 186.00 | 74 072.00 |
BB Receivables related to investments | 87 411.00 | 52 000.00 | 35 411.00 | 87 411.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 438 458.00 | 375 003.00 | 63 454.00 | 438 458.00 |
BL Raw materials, supplies | 347 025.00 | | 347 025.00 | 347 025.00 |
BN Goods in progress | 38 470.00 | | 38 470.00 | 38 470.00 |
BX Customers and related accounts | 428 172.00 | 88 426.00 | 339 745.00 | 428 172.00 |
BZ Other receivables | 35 982.00 | | 35 982.00 | 35 982.00 |
CF Cash and cash equivalents | 4 044.00 | | 4 044.00 | 4 044.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 858 422.00 | 88 426.00 | 769 995.00 | 858 422.00 |
CO Grand total (0 to V) | 1 296 880.00 | 463 430.00 | 833 450.00 | 1 296 880.00 |
CR Shares due in more than one year | 98 410.00 | | | 98 410.00 |
CU Other investments | 3 887.00 | 3 887.00 | | 3 887.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 159.00 | 410 551.00 | | 289 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 839.00 | -121 392.00 | | 46 839.00 |
DL TOTAL (I) | 344 799.00 | 297 959.00 | | 344 799.00 |
DU Loans and Debts from Credit Institutions (3) | 112 328.00 | 90 886.00 | | 112 328.00 |
DX Trade payables and related accounts | 236 009.00 | 244 350.00 | | 236 009.00 |
DY Tax and social security liabilities | 140 312.00 | 77 475.00 | | 140 312.00 |
EC TOTAL (IV) | 488 651.00 | 412 712.00 | | 488 651.00 |
EE Grand total (I to V) | 833 450.00 | 710 672.00 | | 833 450.00 |
EG Accrued income and payables due within one year | 480 766.00 | 412 712.00 | | 480 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 785.00 | 90 886.00 | | 97 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 602.00 | | 4 602.00 | 4 602.00 |
FD Production sold - goods | 1 417 527.00 | | 1 417 527.00 | 1 417 527.00 |
FJ Net sales | 1 422 129.00 | | 1 422 129.00 | 1 422 129.00 |
FM Inventory production | | | 8 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 435 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 782.00 | |
FU Purchases of raw materials and other supplies | | | 430 820.00 | |
FV Inventory change (raw materials and supplies) | | | -32 404.00 | |
FW Other purchases and external expenses | | | 486 593.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 345 232.00 | |
FZ Social Security Contributions | | | 129 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 382 833.00 | |
GG - OPERATING RESULT (I - II) | | | 52 932.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HG Exceptional depreciation and provisions | | 57 440.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 57 440.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -57 440.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 765.00 | 1 295 718.00 | | 1 435 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 925.00 | 1 417 110.00 | | 1 388 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 839.00 | -121 392.00 | | 46 839.00 |
HP References: Equipment leasing | 90 178.00 | 89 108.00 | | 90 178.00 |
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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 | 419 180.00 | | | 419 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 449.00 | |
I4 DECREASES Grand Total | | | 438 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 731.00 | | | 327 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 449.00 | | | 91 449.00 |
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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 | 308 296.00 | 10 820.00 | | 308 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 296.00 | 10 820.00 | | 308 296.00 |
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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 | 236 010.00 | 236 010.00 | | 236 010.00 |
UL Receivables related to investments | 87 412.00 | | | 87 412.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 428 172.00 | | | 428 172.00 |
VG Loans with a maturity of up to one year at origin | 97 785.00 | 97 785.00 | | 97 785.00 |
VH Loans with a maturity of more than one year at origin | 14 543.00 | 6 659.00 | 7 885.00 | 14 543.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 466.00 | | | 5 466.00 |
VP Miscellaneous | 35 983.00 | | | 35 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 313.00 | 140 313.00 | | 140 313.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 444.00 | 370 473.00 | 185 972.00 | 556 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 651.00 | 480 766.00 | 7 885.00 | 488 651.00 |
