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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 | 8 000.00 | 6 074.00 | 1 926.00 | 8 000.00 |
AH Goodwill | 2 297.00 | | 2 297.00 | 2 297.00 |
AR Technical installations, industrial equipment and tools | 222 723.00 | 185 337.00 | 37 385.00 | 222 723.00 |
AT Other tangible assets | 57 764.00 | 37 076.00 | 20 688.00 | 57 764.00 |
AV Fixed assets in progress | 7 583.00 | | 7 583.00 | 7 583.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 300 070.00 | 228 487.00 | 71 582.00 | 300 070.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BR Intermediate and finished products | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 50 923.00 | | 50 923.00 | 50 923.00 |
BZ Other receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | 33 241.00 | | 33 241.00 | 33 241.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 180 985.00 | | 180 985.00 | 180 985.00 |
CO Grand total (0 to V) | 481 055.00 | 228 487.00 | 252 567.00 | 481 055.00 |
CP Shares due in less than one year | 1 702.00 | | | 1 702.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 3 308.00 | 3 308.00 | | 3 308.00 |
DG Other reserves | 24 673.00 | 25 510.00 | | 24 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 332.00 | -837.00 | | 13 332.00 |
DL TOTAL (I) | 81 313.00 | 67 981.00 | | 81 313.00 |
DU Loans and Debts from Credit Institutions (3) | 16 667.00 | 22 720.00 | | 16 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 3 661.00 | | 2 568.00 |
DX Trade payables and related accounts | 128 144.00 | 113 850.00 | | 128 144.00 |
DY Tax and social security liabilities | 23 876.00 | 23 148.00 | | 23 876.00 |
EC TOTAL (IV) | 171 254.00 | 163 379.00 | | 171 254.00 |
EE Grand total (I to V) | 252 567.00 | 231 360.00 | | 252 567.00 |
EG Accrued income and payables due within one year | 166 227.00 | 163 379.00 | | 166 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 950.00 | | |
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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 | | | | |
FD Production sold - goods | 572 068.00 | | 572 068.00 | 572 068.00 |
FG Production sold - services | 1 213.00 | | 1 213.00 | 1 213.00 |
FJ Net sales | 573 281.00 | | 573 281.00 | 573 281.00 |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 534.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 573 842.00 | |
FU Purchases of raw materials and other supplies | | | 90 115.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 222 439.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 158 736.00 | |
FZ Social Security Contributions | | | 54 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 314.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 551 821.00 | |
GG - OPERATING RESULT (I - II) | | | 22 021.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 534.00 | 19 353.00 | | 13 534.00 |
HE Exceptional expenses on management operations | 1 080.00 | 640.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 640.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -640.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 842.00 | 513 140.00 | | 573 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 510.00 | 513 977.00 | | 560 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 332.00 | -837.00 | | 13 332.00 |
HP References: Equipment leasing | 22 166.00 | 20 944.00 | | 22 166.00 |
HQ References: Real Estate Leasing | | 1 772.00 | | |
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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 | 270 213.00 | | 33 669.00 | 270 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702.00 | |
I4 DECREASES Grand Total | | 3 812.00 | 300 070.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 812.00 | 288 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 413.00 | | 33 469.00 | 258 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | 200.00 | 1 502.00 |
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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 | 216 986.00 | 15 314.00 | 3 812.00 | 216 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 2 667.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 578.00 | 12 647.00 | 3 812.00 | 213 578.00 |
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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 | 128 144.00 | 128 144.00 | | 128 144.00 |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 12 737.00 | 12 737.00 | | 12 737.00 |
UT Other financial assets | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 50 923.00 | | | 50 923.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 16 666.00 | 11 639.00 | 5 028.00 | 16 666.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VJ Loans taken out during the year | 9 841.00 | | | 9 841.00 |
VK Loans repaid during the year | 12 945.00 | | | 12 945.00 |
VM Income taxes | 7 989.00 | | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 3 765.00 | | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 946.00 | 66 946.00 | | 66 946.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 254.00 | 166 227.00 | 5 028.00 | 171 254.00 |
