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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 732.00 | 140 052.00 | 32 680.00 | 172 732.00 |
AR Technical installations, industrial equipment and tools | 74 093.00 | 44 328.00 | 29 765.00 | 74 093.00 |
AT Other tangible assets | 12 748.00 | 11 620.00 | 1 128.00 | 12 748.00 |
AV Fixed assets in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BH Other financial assets | 30 471.00 | | 30 471.00 | 30 471.00 |
BJ TOTAL (I) | 303 794.00 | 196 000.00 | 107 794.00 | 303 794.00 |
BL Raw materials, supplies | 56 052.00 | | 56 052.00 | 56 052.00 |
BN Goods in progress | 25 197.00 | | 25 197.00 | 25 197.00 |
BT Goods | 220 841.00 | | 220 841.00 | 220 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 260.00 | | 233 260.00 | 233 260.00 |
BZ Other receivables | 69 488.00 | | 69 488.00 | 69 488.00 |
CF Cash and cash equivalents | 84 052.00 | | 84 052.00 | 84 052.00 |
CH Prepaid expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
CJ TOTAL (II) | 706 139.00 | | 706 139.00 | 706 139.00 |
CO Grand total (0 to V) | 1 009 932.00 | 196 000.00 | 813 933.00 | 1 009 932.00 |
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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 | 417 400.00 | 408 200.00 | | 417 400.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 369.00 | 9 201.00 | | 20 369.00 |
DL TOTAL (I) | 446 570.00 | 426 202.00 | | 446 570.00 |
DU Loans and Debts from Credit Institutions (3) | 69 774.00 | 8 129.00 | | 69 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 069.00 | 66 063.00 | | 63 069.00 |
DW Advances and down payments received on current orders | 16 000.00 | 1 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 125 481.00 | 63 600.00 | | 125 481.00 |
DY Tax and social security liabilities | 86 818.00 | 157 854.00 | | 86 818.00 |
EA Other liabilities | 6 220.00 | 4 145.00 | | 6 220.00 |
EC TOTAL (IV) | 367 362.00 | 300 790.00 | | 367 362.00 |
EE Grand total (I to V) | 813 933.00 | 726 992.00 | | 813 933.00 |
EG Accrued income and payables due within one year | 307 484.00 | 270 783.00 | | 307 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 237.00 | | |
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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 | 825 882.00 | | 825 882.00 | 825 882.00 |
FD Production sold - goods | -139 035.00 | | -139 035.00 | -139 035.00 |
FG Production sold - services | 797 656.00 | | 797 656.00 | 797 656.00 |
FJ Net sales | 1 484 503.00 | | 1 484 503.00 | 1 484 503.00 |
FM Inventory production | | | 4 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 300.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 534 794.00 | |
FS Purchases of goods (including customs duties) | | | 127 435.00 | |
FT Inventory change (goods) | | | -52 613.00 | |
FU Purchases of raw materials and other supplies | | | 535 296.00 | |
FV Inventory change (raw materials and supplies) | | | -10 773.00 | |
FW Other purchases and external expenses | | | 282 336.00 | |
FX Taxes, duties, and similar payments | | | 41 947.00 | |
FY Salaries and Wages | | | 409 045.00 | |
FZ Social Security Contributions | | | 162 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 813.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 508 621.00 | |
GG - OPERATING RESULT (I - II) | | | 26 172.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 300.00 | 1 302.00 | | 45 300.00 |
HA Exceptional income from management transactions | 8 727.00 | 168.00 | | 8 727.00 |
HB Exceptional income from capital transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 10 487.00 | 168.00 | | 10 487.00 |
HE Exceptional expenses on management operations | 13 737.00 | 19 570.00 | | 13 737.00 |
HH Total exceptional expenses (VIII) | 13 737.00 | 19 570.00 | | 13 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -19 403.00 | | -3 250.00 |
HK Income tax | 585.00 | -1 072.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 616.00 | 1 688 349.00 | | 1 545 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 247.00 | 1 679 148.00 | | 1 525 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 369.00 | 9 201.00 | | 20 369.00 |
HP References: Equipment leasing | 18 128.00 | 13 480.00 | | 18 128.00 |
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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 | 287 578.00 | | 23 791.00 | 287 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 471.00 | |
I4 DECREASES Grand Total | | 21 325.00 | 290 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 325.00 | 259 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 107.00 | | 23 791.00 | 257 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | | 30 471.00 |
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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 | 204 512.00 | 12 813.00 | 21 325.00 | 204 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 512.00 | 12 813.00 | 21 325.00 | 204 512.00 |
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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 | 62 709.00 | 39 045.00 | 23 664.00 | 62 709.00 |
8B Suppliers and Related Accounts | 125 481.00 | 125 481.00 | | 125 481.00 |
8C Staff and Related Accounts | 31 870.00 | 31 870.00 | | 31 870.00 |
8D Social Security and Other Social Organizations | 25 149.00 | 25 149.00 | | 25 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 30 471.00 | | 30 471.00 | 30 471.00 |
UX Other trade receivables | 233 260.00 | 233 260.00 | | 233 260.00 |
UY Staff and related accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
VB VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 69 540.00 | 33 325.00 | 36 215.00 | 69 540.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 167 361.00 | | | 167 361.00 |
VK Loans repaid during the year | 106 786.00 | | | 106 786.00 |
VM Income taxes | 20 106.00 | 20 106.00 | | 20 106.00 |
VP Miscellaneous | 8 631.00 | 8 631.00 | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 259.00 | 26 259.00 | | 26 259.00 |
VS Prepaid expenses | 17 248.00 | 17 248.00 | | 17 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 467.00 | 319 996.00 | 30 471.00 | 350 467.00 |
VW VAT | 20 348.00 | 20 348.00 | | 20 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 362.00 | 291 483.00 | 59 879.00 | 351 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
