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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 212 880.00 | 70 922.00 | 141 958.00 | 212 880.00 |
AT Other tangible assets | 7 789.00 | 2 964.00 | 4 825.00 | 7 789.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 222 079.00 | 74 216.00 | 147 863.00 | 222 079.00 |
BT Goods | 87 520.00 | | 87 520.00 | 87 520.00 |
BX Customers and related accounts | 19 350.00 | | 19 350.00 | 19 350.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 87 809.00 | | 87 809.00 | 87 809.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 214 305.00 | | 214 305.00 | 214 305.00 |
CO Grand total (0 to V) | 436 384.00 | 74 216.00 | 362 168.00 | 436 384.00 |
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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 | 31 195.00 | 43 265.00 | | 31 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 633.00 | 27 930.00 | | 27 633.00 |
DL TOTAL (I) | 67 298.00 | 79 665.00 | | 67 298.00 |
DU Loans and Debts from Credit Institutions (3) | 138 936.00 | 60 252.00 | | 138 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 372.00 | 7 834.00 | | 65 372.00 |
DX Trade payables and related accounts | 89 001.00 | 39 710.00 | | 89 001.00 |
DY Tax and social security liabilities | 1 562.00 | 8 231.00 | | 1 562.00 |
EC TOTAL (IV) | 294 870.00 | 116 027.00 | | 294 870.00 |
EE Grand total (I to V) | 362 168.00 | 195 692.00 | | 362 168.00 |
EG Accrued income and payables due within one year | 201 030.00 | 75 680.00 | | 201 030.00 |
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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 | 48 158.00 | | 48 158.00 | 48 158.00 |
FD Production sold - goods | 248 625.00 | | 248 625.00 | 248 625.00 |
FG Production sold - services | 21 907.00 | | 21 907.00 | 21 907.00 |
FJ Net sales | 318 690.00 | | 318 690.00 | 318 690.00 |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 320 682.00 | |
FS Purchases of goods (including customs duties) | | | 145 566.00 | |
FT Inventory change (goods) | | | -13 890.00 | |
FW Other purchases and external expenses | | | 80 679.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 32 653.00 | |
FZ Social Security Contributions | | | 10 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 316.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 286 579.00 | |
GG - OPERATING RESULT (I - II) | | | 34 104.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 486.00 | 13 736.00 | | 9 486.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 5 239.00 | 4 969.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 682.00 | 257 918.00 | | 320 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 050.00 | 229 987.00 | | 293 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 633.00 | 27 930.00 | | 27 633.00 |
HP References: Equipment leasing | 3 374.00 | 3 374.00 | | 3 374.00 |
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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 | 132 528.00 | | 103 851.00 | 132 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 222 079.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 220 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 198.00 | | 102 771.00 | 132 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | 63 200.00 | 25 316.00 | 14 300.00 | 63 200.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 870.00 | 25 316.00 | 14 300.00 | 62 870.00 |
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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 | 89 001.00 | 89 001.00 | | 89 001.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 19 350.00 | 19 350.00 | | 19 350.00 |
VB VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VH Loans with a maturity of more than one year at origin | 138 936.00 | 45 095.00 | 93 841.00 | 138 936.00 |
VI Group and Associates | 65 372.00 | 65 372.00 | | 65 372.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 31 316.00 | | | 31 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 056.00 | 38 976.00 | 1 080.00 | 40 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 870.00 | 201 030.00 | 93 841.00 | 294 870.00 |
