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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 689.00 | 123 494.00 | 83 195.00 | 206 689.00 |
AR Technical installations, industrial equipment and tools | 86 060.00 | 42 326.00 | 43 734.00 | 86 060.00 |
AT Other tangible assets | 12 748.00 | 12 221.00 | 527.00 | 12 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 471.00 | | 30 471.00 | 30 471.00 |
BJ TOTAL (I) | 335 968.00 | 178 040.00 | 157 927.00 | 335 968.00 |
BL Raw materials, supplies | 46 323.00 | | 46 323.00 | 46 323.00 |
BN Goods in progress | 31 124.00 | | 31 124.00 | 31 124.00 |
BT Goods | 213 312.00 | | 213 312.00 | 213 312.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 262 884.00 | | 262 884.00 | 262 884.00 |
BZ Other receivables | 101 186.00 | | 101 186.00 | 101 186.00 |
CF Cash and cash equivalents | 118 110.00 | | 118 110.00 | 118 110.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 791 616.00 | | 791 616.00 | 791 616.00 |
CO Grand total (0 to V) | 1 127 584.00 | 178 040.00 | 949 543.00 | 1 127 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 437 700.00 | 417 400.00 | | 437 700.00 |
DH Retained earnings | 70.00 | 2.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212.00 | 20 369.00 | | 7 212.00 |
DL TOTAL (I) | 453 782.00 | 446 570.00 | | 453 782.00 |
DU Loans and Debts from Credit Institutions (3) | 54 522.00 | 69 774.00 | | 54 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 679.00 | 63 069.00 | | 79 679.00 |
DW Advances and down payments received on current orders | 1 667.00 | 16 000.00 | | 1 667.00 |
DX Trade payables and related accounts | 157 320.00 | 125 481.00 | | 157 320.00 |
DY Tax and social security liabilities | 188 771.00 | 86 818.00 | | 188 771.00 |
EA Other liabilities | 13 802.00 | 6 220.00 | | 13 802.00 |
EC TOTAL (IV) | 495 761.00 | 367 362.00 | | 495 761.00 |
EE Grand total (I to V) | 949 543.00 | 813 933.00 | | 949 543.00 |
EG Accrued income and payables due within one year | 455 026.00 | 307 484.00 | | 455 026.00 |
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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 | 955 064.00 | | 955 064.00 | 955 064.00 |
FD Production sold - goods | -150 373.00 | | -150 373.00 | -150 373.00 |
FG Production sold - services | 858 339.00 | | 858 339.00 | 858 339.00 |
FJ Net sales | 1 663 031.00 | | 1 663 031.00 | 1 663 031.00 |
FM Inventory production | | | 5 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 680 024.00 | |
FS Purchases of goods (including customs duties) | | | 131 722.00 | |
FT Inventory change (goods) | | | 7 530.00 | |
FU Purchases of raw materials and other supplies | | | 562 090.00 | |
FV Inventory change (raw materials and supplies) | | | 9 729.00 | |
FW Other purchases and external expenses | | | 275 603.00 | |
FX Taxes, duties, and similar payments | | | 41 465.00 | |
FY Salaries and Wages | | | 454 245.00 | |
FZ Social Security Contributions | | | 167 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 222.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 671 632.00 | |
GG - OPERATING RESULT (I - II) | | | 8 392.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 051.00 | 45 300.00 | | 11 051.00 |
HA Exceptional income from management transactions | 4 852.00 | 8 727.00 | | 4 852.00 |
HB Exceptional income from capital transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | 4 852.00 | 10 487.00 | | 4 852.00 |
HE Exceptional expenses on management operations | 5 745.00 | 13 737.00 | | 5 745.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | 13 737.00 | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -3 250.00 | | -892.00 |
HK Income tax | -3 857.00 | 585.00 | | -3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 177.00 | 1 545 616.00 | | 1 685 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 965.00 | 1 525 247.00 | | 1 677 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212.00 | 20 369.00 | | 7 212.00 |
HP References: Equipment leasing | 21 783.00 | 18 128.00 | | 21 783.00 |
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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 | 290 044.00 | | 85 106.00 | 290 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 471.00 | |
I4 DECREASES Grand Total | | 39 181.00 | 335 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 181.00 | 305 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 573.00 | | 85 106.00 | 259 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | | 30 471.00 |
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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 | 196 000.00 | 21 222.00 | 39 181.00 | 196 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 000.00 | 21 222.00 | 39 181.00 | 196 000.00 |
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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 | 79 514.00 | 56 738.00 | 22 776.00 | 79 514.00 |
8B Suppliers and Related Accounts | 157 320.00 | 157 320.00 | | 157 320.00 |
8C Staff and Related Accounts | 96 937.00 | 96 937.00 | | 96 937.00 |
8D Social Security and Other Social Organizations | 48 353.00 | 48 353.00 | | 48 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
UT Other financial assets | 30 471.00 | | 30 471.00 | 30 471.00 |
UX Other trade receivables | 262 884.00 | 262 884.00 | | 262 884.00 |
UY Staff and related accounts | 40 338.00 | 40 338.00 | | 40 338.00 |
VB VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 54 158.00 | 36 199.00 | 17 959.00 | 54 158.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 114 201.00 | | | 114 201.00 |
VK Loans repaid during the year | 112 778.00 | | | 112 778.00 |
VM Income taxes | 15 772.00 | 15 772.00 | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
VS Prepaid expenses | 17 101.00 | 17 101.00 | | 17 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 642.00 | 381 171.00 | 30 471.00 | 411 642.00 |
VW VAT | 34 997.00 | 34 997.00 | | 34 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 094.00 | 453 359.00 | 40 735.00 | 494 094.00 |
