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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 | 19 339.00 | 19 339.00 | | 19 339.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 575 303.00 | 55 406.00 | 519 898.00 | 575 303.00 |
AR Technical installations, industrial equipment and tools | 51 949.00 | 47 006.00 | 4 943.00 | 51 949.00 |
AT Other tangible assets | 57 346.00 | 36 728.00 | 20 618.00 | 57 346.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 851 178.00 | 158 479.00 | 692 699.00 | 851 178.00 |
BL Raw materials, supplies | 62 477.00 | | 62 477.00 | 62 477.00 |
BV Advances and down payments on orders | 19 362.00 | | 19 362.00 | 19 362.00 |
BX Customers and related accounts | 811 229.00 | 45 282.00 | 765 947.00 | 811 229.00 |
BZ Other receivables | 117 959.00 | | 117 959.00 | 117 959.00 |
CF Cash and cash equivalents | 259 883.00 | | 259 883.00 | 259 883.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 1 281 021.00 | 45 282.00 | 1 235 739.00 | 1 281 021.00 |
CO Grand total (0 to V) | 2 132 199.00 | 203 761.00 | 1 928 438.00 | 2 132 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 626 605.00 | | | 626 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 719.00 | | | 25 719.00 |
DL TOTAL (I) | 696 325.00 | | | 696 325.00 |
DU Loans and Debts from Credit Institutions (3) | 412 279.00 | | | 412 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 735 166.00 | | | 735 166.00 |
DY Tax and social security liabilities | 83 371.00 | | | 83 371.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 232 113.00 | | | 1 232 113.00 |
EE Grand total (I to V) | 1 928 438.00 | | | 1 928 438.00 |
EG Accrued income and payables due within one year | 876 202.00 | | | 876 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 463 882.00 | | 2 463 882.00 | 2 463 882.00 |
FJ Net sales | 2 463 882.00 | | 2 463 882.00 | 2 463 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 530.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 2 483 440.00 | |
FU Purchases of raw materials and other supplies | | | 965 395.00 | |
FV Inventory change (raw materials and supplies) | | | -57 586.00 | |
FW Other purchases and external expenses | | | 615 478.00 | |
FX Taxes, duties, and similar payments | | | 15 133.00 | |
FY Salaries and Wages | | | 571 359.00 | |
FZ Social Security Contributions | | | 326 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 431.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 456 999.00 | |
GG - OPERATING RESULT (I - II) | | | 26 441.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 530.00 | | | 18 530.00 |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 205.00 | | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 357.00 | | | 2 490 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 637.00 | | | 2 464 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 719.00 | | | 25 719.00 |
HP References: Equipment leasing | 28 549.00 | | | 28 549.00 |
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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 | 827 169.00 | | 24 380.00 | 827 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | 372.00 | 851 178.00 | |
IO DECREASES Total including other intangible assets | | | 19 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 824 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 339.00 | | | 19 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 615.00 | | 23 355.00 | 801 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | 1 025.00 | 6 215.00 |
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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 | 138 413.00 | 20 431.00 | 366.00 | 138 413.00 |
PE DEPRECIATION Total including other intangible assets | 19 339.00 | | | 19 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 074.00 | 20 431.00 | 366.00 | 119 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 282.00 | | | 45 282.00 |
7B Total provisions for depreciation | 45 282.00 | | | 45 282.00 |
7C Grand total | 45 282.00 | | | 45 282.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 735 166.00 | 735 166.00 | | 735 166.00 |
8C Staff and Related Accounts | 25 034.00 | 25 034.00 | | 25 034.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UT Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
UX Other trade receivables | 759 822.00 | 759 822.00 | | 759 822.00 |
VA Doubtful or disputed receivables | 51 407.00 | | 51 407.00 | 51 407.00 |
VB VAT | 94 256.00 | 94 256.00 | | 94 256.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 411 899.00 | 55 988.00 | 181 746.00 | 411 899.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 12 229.00 | | | 12 229.00 |
VK Loans repaid during the year | 43 759.00 | | | 43 759.00 |
VP Miscellaneous | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 490.00 | 22 490.00 | | 22 490.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 540.00 | 887 893.00 | 58 647.00 | 946 540.00 |
VW VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 113.00 | 876 202.00 | 181 746.00 | 1 232 113.00 |
