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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 | 254.00 | 254.00 | | 254.00 |
AR Technical installations, industrial equipment and tools | 83 034.00 | 70 735.00 | 12 299.00 | 83 034.00 |
AT Other tangible assets | 14 241.00 | 7 601.00 | 6 640.00 | 14 241.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 99 429.00 | 78 590.00 | 20 839.00 | 99 429.00 |
BR Intermediate and finished products | 27 164.00 | | 27 164.00 | 27 164.00 |
BT Goods | 51 088.00 | | 51 088.00 | 51 088.00 |
BX Customers and related accounts | 65 580.00 | | 65 580.00 | 65 580.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 159 463.00 | | 159 463.00 | 159 463.00 |
CO Grand total (0 to V) | 258 892.00 | 78 590.00 | 180 302.00 | 258 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -7 005.00 | -10 213.00 | | -7 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 041.00 | 3 208.00 | | 8 041.00 |
DL TOTAL (I) | 21 936.00 | 13 895.00 | | 21 936.00 |
DU Loans and Debts from Credit Institutions (3) | 61 280.00 | 52 384.00 | | 61 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 218.00 | 58 937.00 | | 42 218.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 43 261.00 | 37 351.00 | | 43 261.00 |
DY Tax and social security liabilities | 6 241.00 | 7 084.00 | | 6 241.00 |
EA Other liabilities | 5 220.00 | 4 185.00 | | 5 220.00 |
EC TOTAL (IV) | 158 366.00 | 159 940.00 | | 158 366.00 |
EE Grand total (I to V) | 180 302.00 | 173 835.00 | | 180 302.00 |
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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 | | | 485 685.00 | |
FD Production sold - goods | | | 43 031.00 | |
FJ Net sales | | | 528 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 350.00 | |
FS Purchases of goods (including customs duties) | | | 245 289.00 | |
FT Inventory change (goods) | | | -768.00 | |
FU Purchases of raw materials and other supplies | | | 15 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 140 673.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 76 772.00 | |
FZ Social Security Contributions | | | 34 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 522 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 187.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 350.00 | 492 393.00 | | 531 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 308.00 | 489 185.00 | | 523 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 041.00 | 3 208.00 | | 8 041.00 |
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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 | 99 597.00 | | 7 600.00 | 99 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 7 768.00 | 99 429.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 768.00 | 97 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 444.00 | | 7 600.00 | 97 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 76 953.00 | 9 405.00 | 7 768.00 | 76 953.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 699.00 | 9 405.00 | 7 768.00 | 76 699.00 |
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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 | 43 261.00 | 43 261.00 | | 43 261.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 65 580.00 | 65 580.00 | | 65 580.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VH Loans with a maturity of more than one year at origin | 61 280.00 | 61 280.00 | | 61 280.00 |
VI Group and Associates | 42 218.00 | 42 218.00 | | 42 218.00 |
VJ Loans taken out during the year | 28 707.00 | | | 28 707.00 |
VK Loans repaid during the year | 16 091.00 | | | 16 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 569.00 | 74 669.00 | 1 900.00 | 76 569.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 366.00 | 158 366.00 | | 158 366.00 |
