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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 | 9 974.00 | 7 504.00 | 2 470.00 | 9 974.00 |
AT Other tangible assets | 19 283.00 | 13 791.00 | 5 492.00 | 19 283.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 36 742.00 | 21 295.00 | 15 447.00 | 36 742.00 |
BN Goods in progress | 45 214.00 | | 45 214.00 | 45 214.00 |
BT Goods | 20 319.00 | | 20 319.00 | 20 319.00 |
BX Customers and related accounts | 114 012.00 | | 114 012.00 | 114 012.00 |
BZ Other receivables | 85 298.00 | | 85 298.00 | 85 298.00 |
CF Cash and cash equivalents | 161 640.00 | | 161 640.00 | 161 640.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 434 503.00 | | 434 503.00 | 434 503.00 |
CO Grand total (0 to V) | 471 245.00 | 21 295.00 | 449 950.00 | 471 245.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 39 740.00 | | | 39 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | | | 19 019.00 |
DL TOTAL (I) | 102 759.00 | | | 102 759.00 |
DU Loans and Debts from Credit Institutions (3) | 140 783.00 | | | 140 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 136 894.00 | | | 136 894.00 |
DY Tax and social security liabilities | 62 546.00 | | | 62 546.00 |
EA Other liabilities | 5 927.00 | | | 5 927.00 |
EC TOTAL (IV) | 347 191.00 | | | 347 191.00 |
EE Grand total (I to V) | 449 950.00 | | | 449 950.00 |
EG Accrued income and payables due within one year | 243 596.00 | | | 243 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 1 041.00 | | | 1 041.00 |
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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 | 193 701.00 | | 193 701.00 | 193 701.00 |
FD Production sold - goods | 251 184.00 | 3 450.00 | 254 634.00 | 251 184.00 |
FG Production sold - services | 173 198.00 | 345.00 | 173 543.00 | 173 198.00 |
FJ Net sales | 618 083.00 | 3 795.00 | 621 878.00 | 618 083.00 |
FM Inventory production | | | -2 701.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 620 837.00 | |
FT Inventory change (goods) | | | 12 918.00 | |
FU Purchases of raw materials and other supplies | | | 6 227.00 | |
FW Other purchases and external expenses | | | 415 312.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 102 756.00 | |
FZ Social Security Contributions | | | 35 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 4 533.00 | |
GF Total Operating Expenses (II) | | | 584 565.00 | |
GG - OPERATING RESULT (I - II) | | | 36 271.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 504.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 10 702.00 | | | 10 702.00 |
HG Exceptional depreciation and provisions | 5 443.00 | | | 5 443.00 |
HH Total exceptional expenses (VIII) | 16 145.00 | | | 16 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 485.00 | | | -15 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 497.00 | | | 621 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 478.00 | | | 602 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 019.00 | | | 19 019.00 |
HP References: Equipment leasing | 6 949.00 | | | 6 949.00 |
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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 | 44 813.00 | | 6 299.00 | 44 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 485.00 | |
I4 DECREASES Grand Total | | 14 370.00 | 36 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 370.00 | 29 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 653.00 | | 2 974.00 | 40 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | 3 325.00 | 4 160.00 |
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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 | 27 190.00 | 8 475.00 | 14 370.00 | 27 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 190.00 | 8 475.00 | 14 370.00 | 27 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
UT Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
UX Other trade receivables | 114 012.00 | 114 012.00 | | 114 012.00 |
VB VAT | 26 096.00 | 26 096.00 | | 26 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 202.00 | 59 202.00 | | 59 202.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 814.00 | 207 329.00 | 7 485.00 | 214 814.00 |
