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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 | 6 909.00 | 1 509.00 | 5 400.00 | 6 909.00 |
AP Buildings | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 113 577.00 | 110 917.00 | 2 660.00 | 113 577.00 |
AT Other tangible assets | 67 163.00 | 65 580.00 | 1 583.00 | 67 163.00 |
BJ TOTAL (I) | 197 805.00 | 188 162.00 | 9 643.00 | 197 805.00 |
BL Raw materials, supplies | 62 935.00 | | 62 935.00 | 62 935.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 102 848.00 | | 102 848.00 | 102 848.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 168 539.00 | | 168 539.00 | 168 539.00 |
CO Grand total (0 to V) | 366 344.00 | 188 162.00 | 178 182.00 | 366 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 863.00 | 8 168.00 | | -1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873.00 | -10 031.00 | | 16 873.00 |
DL TOTAL (I) | 26 009.00 | 9 137.00 | | 26 009.00 |
DU Loans and Debts from Credit Institutions (3) | 30 231.00 | 34 164.00 | | 30 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 576.00 | 82 975.00 | | 83 576.00 |
DX Trade payables and related accounts | 16 340.00 | 13 951.00 | | 16 340.00 |
DY Tax and social security liabilities | 20 626.00 | 18 732.00 | | 20 626.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 152 173.00 | 151 222.00 | | 152 173.00 |
EE Grand total (I to V) | 178 182.00 | 160 359.00 | | 178 182.00 |
EG Accrued income and payables due within one year | 152 173.00 | 151 222.00 | | 152 173.00 |
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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 | 161 935.00 | | 161 935.00 | 161 935.00 |
FJ Net sales | 161 935.00 | | 161 935.00 | 161 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 162 035.00 | |
FU Purchases of raw materials and other supplies | | | 79 623.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 50 445.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 3 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 140 530.00 | |
GG - OPERATING RESULT (I - II) | | | 21 505.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | 66.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 66.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 1 098.00 | 20 051.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 20 051.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -19 986.00 | | 369.00 |
HK Income tax | 3 001.00 | | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 502.00 | 157 287.00 | | 163 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 629.00 | 167 318.00 | | 146 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 873.00 | -10 031.00 | | 16 873.00 |
HP References: Equipment leasing | 14 425.00 | 13 844.00 | | 14 425.00 |
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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 | 197 805.00 | | | 197 805.00 |
I4 DECREASES Grand Total | | | 197 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 909.00 | | | 6 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 896.00 | | | 190 896.00 |
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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 | 184 538.00 | 3 624.00 | | 184 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | 94.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 123.00 | 3 530.00 | | 183 123.00 |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8E Income Taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 102 848.00 | 102 848.00 | | 102 848.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 8 008.00 | 8 008.00 | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 22 223.00 | 12 041.00 | 10 182.00 | 22 223.00 |
VI Group and Associates | 83 576.00 | 83 576.00 | | 83 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 338.00 | 105 338.00 | | 105 338.00 |
VW VAT | 17 296.00 | 17 296.00 | | 17 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 173.00 | 141 991.00 | 10 182.00 | 152 173.00 |
