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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AJ Other Intangible Assets | 11 594.00 | 11 594.00 | | 11 594.00 |
AR Technical installations, industrial equipment and tools | 95 622.00 | 74 864.00 | 20 757.00 | 95 622.00 |
AT Other tangible assets | 359 634.00 | 309 773.00 | 49 860.00 | 359 634.00 |
BJ TOTAL (I) | 470 940.00 | 400 321.00 | 70 618.00 | 470 940.00 |
BL Raw materials, supplies | 32 430.00 | | 32 430.00 | 32 430.00 |
BX Customers and related accounts | 539 631.00 | 28 309.00 | 511 322.00 | 539 631.00 |
BZ Other receivables | 92 243.00 | | 92 243.00 | 92 243.00 |
CF Cash and cash equivalents | 129 584.00 | | 129 584.00 | 129 584.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 806 111.00 | 28 309.00 | 777 802.00 | 806 111.00 |
CO Grand total (0 to V) | 1 277 051.00 | 428 630.00 | 848 420.00 | 1 277 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -75 748.00 | | | -75 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 008.00 | | | 31 008.00 |
DL TOTAL (I) | 105 259.00 | | | 105 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610.00 | | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 615.00 | | | 263 615.00 |
DX Trade payables and related accounts | 387 944.00 | | | 387 944.00 |
DY Tax and social security liabilities | 63 993.00 | | | 63 993.00 |
EA Other liabilities | 21 996.00 | | | 21 996.00 |
EC TOTAL (IV) | 743 160.00 | | | 743 160.00 |
EE Grand total (I to V) | 848 420.00 | | | 848 420.00 |
EG Accrued income and payables due within one year | 742 416.00 | | | 742 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 605 831.00 | | 2 605 831.00 | 2 605 831.00 |
FJ Net sales | 2 605 831.00 | | 2 605 831.00 | 2 605 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 423.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 2 627 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 915 924.00 | |
FX Taxes, duties, and similar payments | | | 15 141.00 | |
FY Salaries and Wages | | | 248 011.00 | |
FZ Social Security Contributions | | | 74 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 362.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 2 593 614.00 | |
GG - OPERATING RESULT (I - II) | | | 34 118.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 423.00 | | | 18 423.00 |
A4 Equity method investments | 848.00 | | | 848.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 793.00 | | | 2 627 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 785.00 | | | 2 596 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 008.00 | | | 31 008.00 |
HP References: Equipment leasing | 66 334.00 | | | 66 334.00 |
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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 | 448 570.00 | | 22 370.00 | 448 570.00 |
I4 DECREASES Grand Total | | | 470 940.00 | |
IO DECREASES Total including other intangible assets | | | 15 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 684.00 | | | 15 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 886.00 | | 22 370.00 | 432 886.00 |
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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 | 368 901.00 | 31 421.00 | | 368 901.00 |
PE DEPRECIATION Total including other intangible assets | 15 684.00 | | | 15 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 217.00 | 31 421.00 | | 353 217.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 387 945.00 | 387 945.00 | | 387 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 610.00 | 285 610.00 | | 285 610.00 |
UX Other trade receivables | 539 632.00 | 539 632.00 | | 539 632.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 5 196.00 | 4 452.00 | 744.00 | 5 196.00 |
VK Loans repaid during the year | 4 430.00 | | | 4 430.00 |
VP Miscellaneous | 92 244.00 | 92 244.00 | | 92 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 993.00 | 63 993.00 | | 63 993.00 |
VS Prepaid expenses | 12 221.00 | 12 221.00 | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 097.00 | 644 097.00 | | 644 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 161.00 | 742 417.00 | 744.00 | 743 161.00 |
