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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 224.00 | 280.00 | 2 505.00 |
AP Buildings | 146 665.00 | 50 256.00 | 96 409.00 | 146 665.00 |
AR Technical installations, industrial equipment and tools | 184 762.00 | 126 945.00 | 57 817.00 | 184 762.00 |
AT Other tangible assets | 54 586.00 | 32 906.00 | 21 680.00 | 54 586.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 395 418.00 | 212 332.00 | 183 086.00 | 395 418.00 |
BL Raw materials, supplies | 71 032.00 | | 71 032.00 | 71 032.00 |
BN Goods in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 90 899.00 | 1 535.00 | 89 364.00 | 90 899.00 |
BZ Other receivables | 14 990.00 | | 14 990.00 | 14 990.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 190 060.00 | 1 535.00 | 188 525.00 | 190 060.00 |
CO Grand total (0 to V) | 585 477.00 | 213 867.00 | 371 610.00 | 585 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23.00 | | | 23.00 |
DH Retained earnings | -56 700.00 | | | -56 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 972.00 | | | 31 972.00 |
DL TOTAL (I) | 19 295.00 | | | 19 295.00 |
DU Loans and Debts from Credit Institutions (3) | 158 198.00 | | | 158 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 679.00 | | | 81 679.00 |
DX Trade payables and related accounts | 54 772.00 | | | 54 772.00 |
DY Tax and social security liabilities | 45 767.00 | | | 45 767.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 352 315.00 | | | 352 315.00 |
EE Grand total (I to V) | 371 610.00 | | | 371 610.00 |
EG Accrued income and payables due within one year | 352 315.00 | | | 352 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 306.00 | | | 25 306.00 |
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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 | 759 291.00 | | 759 291.00 | 759 291.00 |
FJ Net sales | 759 291.00 | | 759 291.00 | 759 291.00 |
FM Inventory production | | | -3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 764 773.00 | |
FU Purchases of raw materials and other supplies | | | 286 850.00 | |
FV Inventory change (raw materials and supplies) | | | 7 660.00 | |
FW Other purchases and external expenses | | | 169 209.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 139 722.00 | |
FZ Social Security Contributions | | | 84 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 726 091.00 | |
GG - OPERATING RESULT (I - II) | | | 38 682.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 324.00 | | | 7 324.00 |
A2 TOTAL ASSETS | 10 024.00 | | | 10 024.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 4 515.00 | | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 773.00 | | | 764 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 801.00 | | | 732 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 972.00 | | | 31 972.00 |
HP References: Equipment leasing | 4 166.00 | | | 4 166.00 |
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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 | 392 271.00 | 3 547.00 | | 392 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 400.00 | 395 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 386 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 866.00 | 3 547.00 | | 382 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 183 469.00 | 29 264.00 | 400.00 | 183 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | 375.00 | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 620.00 | 28 889.00 | 400.00 | 181 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 535.00 | 1 535.00 | 1 535.00 | 1 535.00 |
7B Total provisions for depreciation | 1 535.00 | 1 535.00 | 1 535.00 | 1 535.00 |
7C Grand total | 1 535.00 | 1 535.00 | 1 535.00 | 1 535.00 |
UE of which provisions and reversals: - Operating | | | 1 535.00 | |
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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 | 54 772.00 | 54 772.00 | | 54 772.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 87 215.00 | 87 215.00 | | 87 215.00 |
VA Doubtful or disputed receivables | 3 684.00 | 3 684.00 | | 3 684.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 25 306.00 | 25 306.00 | | 25 306.00 |
VH Loans with a maturity of more than one year at origin | 132 892.00 | 34 708.00 | 67 355.00 | 132 892.00 |
VI Group and Associates | 81 679.00 | 81 679.00 | | 81 679.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 792.00 | | | 36 792.00 |
VM Income taxes | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 828.00 | 111 928.00 | 6 900.00 | 118 828.00 |
VW VAT | 26 187.00 | 26 187.00 | | 26 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 315.00 | 254 131.00 | 67 355.00 | 352 315.00 |
