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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 175 334.00 | 66 759.00 | 108 575.00 | 175 334.00 |
AT Other tangible assets | 14 866.00 | 4 511.00 | 10 355.00 | 14 866.00 |
BJ TOTAL (I) | 199 347.00 | 71 270.00 | 128 077.00 | 199 347.00 |
BL Raw materials, supplies | 40 686.00 | | 40 686.00 | 40 686.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 45 071.00 | | 45 071.00 | 45 071.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 98 331.00 | | 98 331.00 | 98 331.00 |
CO Grand total (0 to V) | 297 678.00 | 71 270.00 | 226 408.00 | 297 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 3 723.00 | 3 723.00 | | 3 723.00 |
DG Other reserves | 41 751.00 | 39 557.00 | | 41 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | 2 194.00 | | 9 722.00 |
DL TOTAL (I) | 83 856.00 | 74 134.00 | | 83 856.00 |
DU Loans and Debts from Credit Institutions (3) | 77 828.00 | 105 843.00 | | 77 828.00 |
DX Trade payables and related accounts | 30 121.00 | 40 580.00 | | 30 121.00 |
DY Tax and social security liabilities | 27 711.00 | 26 729.00 | | 27 711.00 |
EA Other liabilities | 6 892.00 | | | 6 892.00 |
EC TOTAL (IV) | 142 552.00 | 173 152.00 | | 142 552.00 |
EE Grand total (I to V) | 226 408.00 | 247 286.00 | | 226 408.00 |
EG Accrued income and payables due within one year | 91 755.00 | 94 871.00 | | 91 755.00 |
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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 | 385 754.00 | | 385 754.00 | 385 754.00 |
FJ Net sales | 385 754.00 | | 385 754.00 | 385 754.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FR Total operating income (I) | | | 381 143.00 | |
FU Purchases of raw materials and other supplies | | | 129 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 953.00 | |
FW Other purchases and external expenses | | | 100 064.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 78 359.00 | |
FZ Social Security Contributions | | | 47 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 371 547.00 | |
GG - OPERATING RESULT (I - II) | | | 9 596.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | 3 935.00 | | 889.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HG Exceptional depreciation and provisions | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | | | 2 101.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 893.00 | 287 489.00 | | 384 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 171.00 | 285 296.00 | | 375 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 722.00 | 2 194.00 | | 9 722.00 |
HP References: Equipment leasing | 11 086.00 | 9 697.00 | | 11 086.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 703.00 | | 16 841.00 | 208 703.00 |
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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 | 80 660.00 | 16 807.00 | 26 197.00 | 80 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 660.00 | 16 807.00 | 26 197.00 | 80 660.00 |
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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 | 30 121.00 | 30 121.00 | | 30 121.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 12 439.00 | 12 439.00 | | 12 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 892.00 | 6 892.00 | | 6 892.00 |
UX Other trade receivables | 45 071.00 | 45 071.00 | | 45 071.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 77 828.00 | 27 031.00 | 50 797.00 | 77 828.00 |
VK Loans repaid during the year | 27 995.00 | | | 27 995.00 |
VM Income taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 357.00 | 50 357.00 | | 50 357.00 |
VW VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 552.00 | 91 755.00 | 50 797.00 | 142 552.00 |
