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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 | 3 230.00 | 120.00 | 3 109.00 | 3 230.00 |
AR Technical installations, industrial equipment and tools | 8 955.00 | 8 955.00 | | 8 955.00 |
AT Other tangible assets | 35 896.00 | 32 317.00 | 3 578.00 | 35 896.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 111.00 | 41 393.00 | 6 717.00 | 48 111.00 |
BL Raw materials, supplies | 271 438.00 | | 271 438.00 | 271 438.00 |
BX Customers and related accounts | 112 568.00 | | 112 568.00 | 112 568.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 25 784.00 | | 25 784.00 | 25 784.00 |
CJ TOTAL (II) | 413 492.00 | | 413 492.00 | 413 492.00 |
CO Grand total (0 to V) | 461 603.00 | 41 393.00 | 420 209.00 | 461 603.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 422.00 | | | 148 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | | | 13 749.00 |
DL TOTAL (I) | 170 971.00 | | | 170 971.00 |
DU Loans and Debts from Credit Institutions (3) | 180 397.00 | | | 180 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380.00 | | | 7 380.00 |
DW Advances and down payments received on current orders | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 15 176.00 | | | 15 176.00 |
DY Tax and social security liabilities | 40 211.00 | | | 40 211.00 |
EA Other liabilities | 3 423.00 | | | 3 423.00 |
EC TOTAL (IV) | 249 238.00 | | | 249 238.00 |
EE Grand total (I to V) | 420 209.00 | | | 420 209.00 |
EG Accrued income and payables due within one year | 246 589.00 | | | 246 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 650 651.00 | 32 676.00 | 683 327.00 | 650 651.00 |
FJ Net sales | 650 651.00 | 32 676.00 | 683 327.00 | 650 651.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 683 489.00 | |
FU Purchases of raw materials and other supplies | | | 378 260.00 | |
FV Inventory change (raw materials and supplies) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 124 334.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 105 145.00 | |
FZ Social Security Contributions | | | 40 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 655 658.00 | |
GG - OPERATING RESULT (I - II) | | | 27 831.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 489.00 | | | 683 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 740.00 | | | 669 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | | | 13 749.00 |
HP References: Equipment leasing | 6 773.00 | | | 6 773.00 |
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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 | | | 3 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 654.00 | 30.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 3 230.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 852.00 | | | 44 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 684.00 | | | 7 684.00 |
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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 | 39 717.00 | 2 577.00 | 900.00 | 39 717.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 121.00 | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 817.00 | 2 456.00 | | 38 817.00 |
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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 | 15 177.00 | 15 177.00 | | 15 177.00 |
8D Social Security and Other Social Organizations | 40 212.00 | 40 212.00 | | 40 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 112 568.00 | 112 568.00 | | 112 568.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 7 380.00 | 7 380.00 | | 7 380.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 735.00 | | | 26 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
