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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 94 373.00 | 59 825.00 | 34 548.00 | 94 373.00 |
AR Technical installations, industrial equipment and tools | 295 462.00 | 160 026.00 | 135 436.00 | 295 462.00 |
AT Other tangible assets | 89 468.00 | 58 202.00 | 31 267.00 | 89 468.00 |
AV Fixed assets in progress | 1 573.00 | | 1 573.00 | 1 573.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 491 012.00 | 278 053.00 | 212 959.00 | 491 012.00 |
BL Raw materials, supplies | 181 880.00 | | 181 880.00 | 181 880.00 |
BR Intermediate and finished products | 28 412.00 | | 28 412.00 | 28 412.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 215 909.00 | 5 000.00 | 210 909.00 | 215 909.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 48 811.00 | | 48 811.00 | 48 811.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 479 149.00 | 5 000.00 | 474 149.00 | 479 149.00 |
CO Grand total (0 to V) | 970 160.00 | 283 053.00 | 687 107.00 | 970 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 780.00 | | | 153 780.00 |
DD Legal reserve (1) | 3 047.00 | | | 3 047.00 |
DH Retained earnings | 28 897.00 | | | 28 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | | | 9 732.00 |
DJ Investment subsidies | 14 330.00 | | | 14 330.00 |
DL TOTAL (I) | 209 787.00 | | | 209 787.00 |
DU Loans and Debts from Credit Institutions (3) | 256 359.00 | | | 256 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 1 365.00 | | | 1 365.00 |
DX Trade payables and related accounts | 111 781.00 | | | 111 781.00 |
DY Tax and social security liabilities | 80 142.00 | | | 80 142.00 |
EA Other liabilities | 5 733.00 | | | 5 733.00 |
EB Prepaid income (2) | 21 870.00 | | | 21 870.00 |
EC TOTAL (IV) | 477 321.00 | | | 477 321.00 |
EE Grand total (I to V) | 687 107.00 | | | 687 107.00 |
EG Accrued income and payables due within one year | 344 041.00 | | | 344 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 1 095 197.00 | | 1 095 197.00 | 1 095 197.00 |
FG Production sold - services | 99 985.00 | | 99 985.00 | 99 985.00 |
FJ Net sales | 1 195 182.00 | | 1 195 182.00 | 1 195 182.00 |
FM Inventory production | | | 5 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 527.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 230 212.00 | |
FU Purchases of raw materials and other supplies | | | 687 576.00 | |
FV Inventory change (raw materials and supplies) | | | -28 318.00 | |
FW Other purchases and external expenses | | | 197 447.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 277 184.00 | |
FZ Social Security Contributions | | | 58 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 222 214.00 | |
GG - OPERATING RESULT (I - II) | | | 7 998.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 127.00 | | | 29 127.00 |
HB Exceptional income from capital transactions | 7 163.00 | | | 7 163.00 |
HD Total exceptional income (VII) | 7 163.00 | | | 7 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 163.00 | | | 7 163.00 |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 375.00 | | | 1 237 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 643.00 | | | 1 227 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | | | 9 732.00 |
HP References: Equipment leasing | 4 603.00 | | | 4 603.00 |
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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 | 398 759.00 | | 130 447.00 | 398 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 821.00 | | | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 38 194.00 | 491 012.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 821.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 373.00 | 480 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 803.00 | | 130 447.00 | 385 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 294 512.00 | 21 734.00 | 38 194.00 | 294 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 692.00 | 21 734.00 | 35 373.00 | 291 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | | 400.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | | 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | | 400.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 111 781.00 | 111 781.00 | | 111 781.00 |
8C Staff and Related Accounts | 38 601.00 | 38 601.00 | | 38 601.00 |
8D Social Security and Other Social Organizations | 14 831.00 | 14 831.00 | | 14 831.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
8L Deferred income | 21 870.00 | 21 870.00 | | 21 870.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 209 909.00 | 209 909.00 | | 209 909.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 256 359.00 | 124 444.00 | 100 096.00 | 256 359.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 126 500.00 | | | 126 500.00 |
VK Loans repaid during the year | 38 420.00 | | | 38 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 080.00 | 219 945.00 | 135.00 | 220 080.00 |
VW VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 956.00 | 344 041.00 | 100 096.00 | 475 956.00 |
