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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 120 416.00 | 44 699.00 | 75 717.00 | 120 416.00 |
AR Technical installations, industrial equipment and tools | 172 951.00 | 125 537.00 | 47 414.00 | 172 951.00 |
AT Other tangible assets | 117 555.00 | 109 174.00 | 8 380.00 | 117 555.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 26 875.00 | | 26 875.00 | 26 875.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 524 492.00 | 333 211.00 | 191 282.00 | 524 492.00 |
BR Intermediate and finished products | 404 447.00 | | 404 447.00 | 404 447.00 |
BX Customers and related accounts | 422 923.00 | 3 822.00 | 419 101.00 | 422 923.00 |
BZ Other receivables | 145 581.00 | | 145 581.00 | 145 581.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 382 719.00 | | 382 719.00 | 382 719.00 |
CH Prepaid expenses | 71 675.00 | | 71 675.00 | 71 675.00 |
CJ TOTAL (II) | 1 427 345.00 | 3 822.00 | 1 423 523.00 | 1 427 345.00 |
CO Grand total (0 to V) | 1 951 837.00 | 337 032.00 | 1 614 805.00 | 1 951 837.00 |
CR Shares due in more than one year | 5 376.00 | | | 5 376.00 |
CX Development or Research and Development Expenses | 64 014.00 | 53 800.00 | 10 214.00 | 64 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 406 985.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 256 145.00 | 357 798.00 | | 256 145.00 |
DH Retained earnings | | -570 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 522.00 | 141 381.00 | | 204 522.00 |
DL TOTAL (I) | 670 667.00 | 546 145.00 | | 670 667.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 470.00 | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781.00 | 95 554.00 | | 12 781.00 |
DX Trade payables and related accounts | 629 808.00 | 634 031.00 | | 629 808.00 |
DY Tax and social security liabilities | 81 531.00 | 66 112.00 | | 81 531.00 |
EA Other liabilities | 169 318.00 | 117 578.00 | | 169 318.00 |
EC TOTAL (IV) | 894 112.00 | 913 746.00 | | 894 112.00 |
ED (V) | 25.00 | 1 112.00 | | 25.00 |
EE Grand total (I to V) | 1 614 805.00 | 1 511 003.00 | | 1 614 805.00 |
EG Accrued income and payables due within one year | 894 112.00 | 913 746.00 | | 894 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 470.00 | | 675.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FD Production sold - goods | 1 663 610.00 | 120 278.00 | 1 783 888.00 | 1 663 610.00 |
FG Production sold - services | 86 842.00 | 4 814.00 | 91 656.00 | 86 842.00 |
FJ Net sales | 1 957 452.00 | 125 092.00 | 2 082 544.00 | 1 957 452.00 |
FM Inventory production | | | -43 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 050.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 049 852.00 | |
FS Purchases of goods (including customs duties) | | | 207 000.00 | |
FU Purchases of raw materials and other supplies | | | 123 254.00 | |
FW Other purchases and external expenses | | | 1 046 436.00 | |
FX Taxes, duties, and similar payments | | | 77 244.00 | |
FY Salaries and Wages | | | 244 235.00 | |
FZ Social Security Contributions | | | 92 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 847 023.00 | |
GG - OPERATING RESULT (I - II) | | | 202 829.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 918.00 | |
GN Positive exchange differences | | | 2 752.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GS Negative differences of foreign exchange | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 050.00 | 21 218.00 | | 11 050.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | 271.00 | 140 000.00 | | 271.00 |
HE Exceptional expenses on management operations | 144.00 | 1 837.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 59 727.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 61 564.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 78 436.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 292.00 | 1 895 466.00 | | 2 054 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 771.00 | 1 754 085.00 | | 1 849 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 522.00 | 141 381.00 | | 204 522.00 |
HP References: Equipment leasing | 325 789.00 | 288 464.00 | | 325 789.00 |
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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 | 494 965.00 | | 29 527.00 | 494 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 014.00 | | | 64 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 557.00 | |
I4 DECREASES Grand Total | | | 524 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 895.00 | | 28 027.00 | 402 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 057.00 | | 1 500.00 | 28 057.00 |
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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 | 276 949.00 | 56 262.00 | | 276 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 399.00 | 6 401.00 | | 47 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 550.00 | 49 861.00 | | 229 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 3 822.00 | | | 3 822.00 |
7B Total provisions for depreciation | 3 822.00 | | | 3 822.00 |
7C Grand total | 53 822.00 | | | 53 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
8B Suppliers and Related Accounts | 629 808.00 | 629 808.00 | | 629 808.00 |
8C Staff and Related Accounts | 23 768.00 | 23 768.00 | | 23 768.00 |
8D Social Security and Other Social Organizations | 43 979.00 | 43 979.00 | | 43 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 318.00 | 169 318.00 | | 169 318.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UP Loans | 26 875.00 | | 26 875.00 | 26 875.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 417 546.00 | 417 546.00 | | 417 546.00 |
VA Doubtful or disputed receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
VB VAT | 31 707.00 | 31 707.00 | | 31 707.00 |
VC Group and associates | 78 713.00 | 78 713.00 | | 78 713.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 8 085.00 | 8 085.00 | | 8 085.00 |
VP Miscellaneous | 9 922.00 | 9 922.00 | | 9 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 239.00 | 25 239.00 | | 25 239.00 |
VS Prepaid expenses | 71 675.00 | 71 675.00 | | 71 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 736.00 | 634 803.00 | 34 933.00 | 669 736.00 |
VW VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 112.00 | 894 112.00 | | 894 112.00 |
