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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 910.00 | 11 647.00 | 21 264.00 | 32 910.00 |
AR Technical installations, industrial equipment and tools | 73 745.00 | 58 723.00 | 15 022.00 | 73 745.00 |
AT Other tangible assets | 310 355.00 | 216 933.00 | 93 421.00 | 310 355.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
BJ TOTAL (I) | 435 214.00 | 287 302.00 | 147 912.00 | 435 214.00 |
BT Goods | 258 556.00 | | 258 556.00 | 258 556.00 |
BX Customers and related accounts | 139 386.00 | | 139 386.00 | 139 386.00 |
BZ Other receivables | 68 367.00 | | 68 367.00 | 68 367.00 |
CF Cash and cash equivalents | 12 963.00 | | 12 963.00 | 12 963.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 481 142.00 | | 481 142.00 | 481 142.00 |
CO Grand total (0 to V) | 916 356.00 | 287 302.00 | 629 054.00 | 916 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 132 000.00 | 110 000.00 | | 132 000.00 |
DH Retained earnings | 1 112.00 | 982.00 | | 1 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 173.00 | 22 129.00 | | 20 173.00 |
DL TOTAL (I) | 161 754.00 | 141 582.00 | | 161 754.00 |
DU Loans and Debts from Credit Institutions (3) | 179 322.00 | 225 506.00 | | 179 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 228 964.00 | 173 469.00 | | 228 964.00 |
DY Tax and social security liabilities | 51 352.00 | 56 927.00 | | 51 352.00 |
EA Other liabilities | 5 728.00 | 33 632.00 | | 5 728.00 |
EC TOTAL (IV) | 467 299.00 | 489 968.00 | | 467 299.00 |
EE Grand total (I to V) | 629 054.00 | 631 549.00 | | 629 054.00 |
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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 | | | 1 134 586.00 | |
FD Production sold - goods | | | 390 776.00 | |
FJ Net sales | | | 1 525 362.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 295.00 | |
FR Total operating income (I) | | | 1 535 656.00 | |
FS Purchases of goods (including customs duties) | | | 968 015.00 | |
FT Inventory change (goods) | | | -77 671.00 | |
FU Purchases of raw materials and other supplies | | | 27 341.00 | |
FW Other purchases and external expenses | | | 230 259.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 225 259.00 | |
FZ Social Security Contributions | | | 93 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 555.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 508 069.00 | |
GG - OPERATING RESULT (I - II) | | | 27 588.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 744.00 | | |
HH Total exceptional expenses (VIII) | 968.00 | 4 179.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | 3 565.00 | | -968.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 656.00 | 1 460 979.00 | | 1 535 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 483.00 | 1 438 850.00 | | 1 515 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 173.00 | 22 129.00 | | 20 173.00 |
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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 | 416 039.00 | | 21 175.00 | 416 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 205.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 435 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 417 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 834.00 | | 21 175.00 | 397 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 205.00 | | | 18 205.00 |
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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 | 256 822.00 | 31 555.00 | 1 075.00 | 256 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 822.00 | 31 555.00 | 1 075.00 | 256 822.00 |
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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 | 228 964.00 | 228 964.00 | | 228 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UT Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
UX Other trade receivables | 139 386.00 | 139 386.00 | | 139 386.00 |
VG Loans with a maturity of up to one year at origin | 21 632.00 | 21 632.00 | | 21 632.00 |
VH Loans with a maturity of more than one year at origin | 157 690.00 | 95 420.00 | 62 270.00 | 157 690.00 |
VJ Loans taken out during the year | 50 081.00 | | | 50 081.00 |
VK Loans repaid during the year | 117 897.00 | | | 117 897.00 |
VP Miscellaneous | 68 367.00 | 68 367.00 | | 68 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 352.00 | 51 352.00 | | 51 352.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 828.00 | 209 623.00 | 18 205.00 | 227 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 799.00 | 403 529.00 | 62 270.00 | 465 799.00 |
