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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 25 978.00 | 2.00 | 25 980.00 |
AT Other tangible assets | 71 413.00 | 71 070.00 | 343.00 | 71 413.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 101 512.00 | 97 048.00 | 4 463.00 | 101 512.00 |
BL Raw materials, supplies | 57 109.00 | 11 296.00 | 45 813.00 | 57 109.00 |
BR Intermediate and finished products | 63 918.00 | 16 778.00 | 47 139.00 | 63 918.00 |
BX Customers and related accounts | 317 386.00 | 90 000.00 | 227 386.00 | 317 386.00 |
BZ Other receivables | 509 267.00 | | 509 267.00 | 509 267.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 88 997.00 | | 88 997.00 | 88 997.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 1 041 142.00 | 118 074.00 | 923 067.00 | 1 041 142.00 |
CO Grand total (0 to V) | 1 142 654.00 | 215 123.00 | 927 531.00 | 1 142 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 960.00 | | | 71 960.00 |
DD Legal reserve (1) | 14 276.00 | | | 14 276.00 |
DG Other reserves | 758 548.00 | | | 758 548.00 |
DH Retained earnings | -130 482.00 | | | -130 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | | | 20 495.00 |
DL TOTAL (I) | 734 797.00 | | | 734 797.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 130 101.00 | | | 130 101.00 |
DY Tax and social security liabilities | 61 777.00 | | | 61 777.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 192 733.00 | | | 192 733.00 |
EE Grand total (I to V) | 927 531.00 | | | 927 531.00 |
EG Accrued income and payables due within one year | 192 733.00 | | | 192 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 987 944.00 | 50 413.00 | 1 038 357.00 | 987 944.00 |
FG Production sold - services | 69 182.00 | 747.00 | 69 929.00 | 69 182.00 |
FJ Net sales | 1 057 127.00 | 51 160.00 | 1 108 287.00 | 1 057 127.00 |
FM Inventory production | | | 40 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 149 677.00 | |
FU Purchases of raw materials and other supplies | | | 508 341.00 | |
FV Inventory change (raw materials and supplies) | | | 40 187.00 | |
FW Other purchases and external expenses | | | 400 563.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 125 521.00 | |
FZ Social Security Contributions | | | 46 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 133 977.00 | |
GG - OPERATING RESULT (I - II) | | | 15 699.00 | |
GL Other interest and similar income | | | 4 747.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 600.00 | | | 1 154 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 105.00 | | | 1 134 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495.00 | | | 20 495.00 |
HP References: Equipment leasing | 12 843.00 | | | 12 843.00 |
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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 | 127 630.00 | | | 127 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | 26 117.00 | 101 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 117.00 | 97 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 512.00 | | | 123 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 119 831.00 | 3 335.00 | 26 117.00 | 119 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 831.00 | 3 335.00 | 26 117.00 | 119 831.00 |
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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 | 130 102.00 | 130 102.00 | | 130 102.00 |
8D Social Security and Other Social Organizations | 61 777.00 | 61 777.00 | | 61 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 317 386.00 | 317 386.00 | | 317 386.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 268.00 | 509 268.00 | | 509 268.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 040.00 | 830 922.00 | 4 118.00 | 835 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 734.00 | 192 734.00 | | 192 734.00 |
