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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 450.00 | 14 879.00 | 10 571.00 | 25 450.00 |
AR Technical installations, industrial equipment and tools | 71 751.00 | 57 309.00 | 14 442.00 | 71 751.00 |
AT Other tangible assets | 249 877.00 | 216 358.00 | 33 519.00 | 249 877.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 350 722.00 | 288 546.00 | 62 175.00 | 350 722.00 |
BL Raw materials, supplies | 104 713.00 | | 104 713.00 | 104 713.00 |
BX Customers and related accounts | 7 643.00 | | 7 643.00 | 7 643.00 |
BZ Other receivables | 45 061.00 | | 45 061.00 | 45 061.00 |
CF Cash and cash equivalents | 14 366.00 | | 14 366.00 | 14 366.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 178 051.00 | | 178 051.00 | 178 051.00 |
CO Grand total (0 to V) | 528 773.00 | 288 546.00 | 240 226.00 | 528 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 679.00 | 5 516.00 | | -19 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 362.00 | -25 195.00 | | 15 362.00 |
DL TOTAL (I) | 4 068.00 | -11 294.00 | | 4 068.00 |
DU Loans and Debts from Credit Institutions (3) | 77 244.00 | 76 319.00 | | 77 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | 8 178.00 | | 8 178.00 |
DX Trade payables and related accounts | 87 957.00 | 95 724.00 | | 87 957.00 |
DY Tax and social security liabilities | 62 780.00 | 68 269.00 | | 62 780.00 |
EC TOTAL (IV) | 236 158.00 | 248 490.00 | | 236 158.00 |
EE Grand total (I to V) | 240 226.00 | 237 196.00 | | 240 226.00 |
EG Accrued income and payables due within one year | 231 293.00 | 238 449.00 | | 231 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 202.00 | 58 928.00 | | 67 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 121 944.00 | | 1 121 944.00 | 1 121 944.00 |
FJ Net sales | 1 121 944.00 | | 1 121 944.00 | 1 121 944.00 |
FO Operating subsidies | | | 12 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 464.00 | |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 1 157 146.00 | |
FS Purchases of goods (including customs duties) | | | 401 652.00 | |
FV Inventory change (raw materials and supplies) | | | -7 406.00 | |
FW Other purchases and external expenses | | | 159 764.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 411 958.00 | |
FZ Social Security Contributions | | | 135 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 283.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 139 053.00 | |
GG - OPERATING RESULT (I - II) | | | 18 093.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 464.00 | 17 415.00 | | 18 464.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 678.00 | 35.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 35.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 1 165.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 146.00 | 1 130 890.00 | | 1 157 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 784.00 | 1 156 086.00 | | 1 141 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 362.00 | -25 195.00 | | 15 362.00 |
HP References: Equipment leasing | | 293.00 | | |
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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 | 332 411.00 | | 18 311.00 | 332 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | | 350 722.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 347 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 767.00 | | 18 311.00 | 328 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | | 3 644.00 |
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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 | 266 263.00 | 22 283.00 | | 266 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 263.00 | 22 283.00 | | 266 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 87 957.00 | 87 957.00 | | 87 957.00 |
8C Staff and Related Accounts | 32 384.00 | 32 384.00 | | 32 384.00 |
8D Social Security and Other Social Organizations | 27 006.00 | 27 006.00 | | 27 006.00 |
UT Other financial assets | 3 644.00 | 3 644.00 | | 3 644.00 |
UX Other trade receivables | 7 643.00 | 7 643.00 | | 7 643.00 |
VB VAT | 15 369.00 | 15 369.00 | | 15 369.00 |
VG Loans with a maturity of up to one year at origin | 67 202.00 | 67 202.00 | | 67 202.00 |
VH Loans with a maturity of more than one year at origin | 10 042.00 | 5 177.00 | 4 865.00 | 10 042.00 |
VI Group and Associates | 8 178.00 | 8 178.00 | | 8 178.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VP Miscellaneous | 24 421.00 | 24 421.00 | | 24 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 616.00 | 62 616.00 | | 62 616.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 158.00 | 231 293.00 | 4 865.00 | 236 158.00 |
