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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 55 811.00 | 49 869.00 | 5 942.00 | 55 811.00 |
AR Technical installations, industrial equipment and tools | 50 028.00 | 44 271.00 | 5 757.00 | 50 028.00 |
AT Other tangible assets | 7 818.00 | 5 491.00 | 2 327.00 | 7 818.00 |
BJ TOTAL (I) | 131 304.00 | 101 832.00 | 29 471.00 | 131 304.00 |
BL Raw materials, supplies | 307 234.00 | | 307 234.00 | 307 234.00 |
BV Advances and down payments on orders | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 237 395.00 | 56 945.00 | 180 450.00 | 237 395.00 |
BZ Other receivables | 277 931.00 | | 277 931.00 | 277 931.00 |
CF Cash and cash equivalents | 14 435.00 | | 14 435.00 | 14 435.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 851 257.00 | 56 945.00 | 794 312.00 | 851 257.00 |
CO Grand total (0 to V) | 982 561.00 | 158 777.00 | 823 784.00 | 982 561.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 2 400.00 | 2 201.00 | 199.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 294 345.00 | | | 294 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 003.00 | | | 12 003.00 |
DL TOTAL (I) | 416 347.00 | | | 416 347.00 |
DU Loans and Debts from Credit Institutions (3) | 67 838.00 | | | 67 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 489.00 | | | 85 489.00 |
DX Trade payables and related accounts | 157 653.00 | | | 157 653.00 |
DY Tax and social security liabilities | 96 456.00 | | | 96 456.00 |
EC TOTAL (IV) | 407 436.00 | | | 407 436.00 |
EE Grand total (I to V) | 823 784.00 | | | 823 784.00 |
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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 | 594 828.00 | 13 664.00 | 608 492.00 | 594 828.00 |
FG Production sold - services | 44 043.00 | | 44 043.00 | 44 043.00 |
FJ Net sales | 638 870.00 | 13 664.00 | 652 534.00 | 638 870.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 655 715.00 | |
FU Purchases of raw materials and other supplies | | | 487 075.00 | |
FV Inventory change (raw materials and supplies) | | | -28 621.00 | |
FW Other purchases and external expenses | | | 129 392.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 45 967.00 | |
FZ Social Security Contributions | | | 15 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 654 863.00 | |
GG - OPERATING RESULT (I - II) | | | 852.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | -15 307.00 | | | -15 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 109.00 | | | 656 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 107.00 | | | 644 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 003.00 | | | 12 003.00 |
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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 | 97 862.00 | 3 971.00 | | 97 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 480.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 140.00 | 3 491.00 | | 96 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 945.00 | | | 56 945.00 |
7B Total provisions for depreciation | 56 945.00 | | | 56 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 489.00 | 85 489.00 | | 85 489.00 |
8B Suppliers and Related Accounts | 157 653.00 | 157 653.00 | | 157 653.00 |
8D Social Security and Other Social Organizations | 96 456.00 | 96 456.00 | | 96 456.00 |
VG Loans with a maturity of up to one year at origin | 67 838.00 | 25 156.00 | 42 682.00 | 67 838.00 |
VS Prepaid expenses | 523 817.00 | 523 817.00 | | 523 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 817.00 | 523 817.00 | | 523 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 436.00 | 364 754.00 | 42 682.00 | 407 436.00 |
