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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 420.00 | | 50 420.00 | 50 420.00 |
AR Technical installations, industrial equipment and tools | 108 856.00 | 68 370.00 | 40 486.00 | 108 856.00 |
AT Other tangible assets | 348 308.00 | 264 690.00 | 83 619.00 | 348 308.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 508 485.00 | 333 060.00 | 175 426.00 | 508 485.00 |
BL Raw materials, supplies | 6 114.00 | | 6 114.00 | 6 114.00 |
BT Goods | 16 241.00 | | 16 241.00 | 16 241.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 992.00 | | 22 992.00 | 22 992.00 |
CF Cash and cash equivalents | 29 449.00 | | 29 449.00 | 29 449.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 84 138.00 | | 84 138.00 | 84 138.00 |
CO Grand total (0 to V) | 592 624.00 | 333 060.00 | 259 564.00 | 592 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 971.00 | 79 286.00 | | 82 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 498.00 | 3 685.00 | | 10 498.00 |
DL TOTAL (I) | 101 854.00 | 91 356.00 | | 101 854.00 |
DU Loans and Debts from Credit Institutions (3) | 126 915.00 | 132 795.00 | | 126 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 941.00 | 11 340.00 | | 15 941.00 |
DX Trade payables and related accounts | 12 696.00 | 7 691.00 | | 12 696.00 |
DY Tax and social security liabilities | 2 158.00 | 6 963.00 | | 2 158.00 |
EC TOTAL (IV) | 157 710.00 | 158 788.00 | | 157 710.00 |
EE Grand total (I to V) | 259 564.00 | 250 144.00 | | 259 564.00 |
EG Accrued income and payables due within one year | 93 614.00 | 84 602.00 | | 93 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 663.00 | 21 312.00 | | 21 663.00 |
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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 | 54 247.00 | | 54 247.00 | 54 247.00 |
FD Production sold - goods | 157 408.00 | | 157 408.00 | 157 408.00 |
FG Production sold - services | 120 400.00 | | 120 400.00 | 120 400.00 |
FJ Net sales | 332 055.00 | | 332 055.00 | 332 055.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 057.00 | |
FS Purchases of goods (including customs duties) | | | 35 594.00 | |
FT Inventory change (goods) | | | 2 401.00 | |
FU Purchases of raw materials and other supplies | | | 19 474.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 92 813.00 | |
FX Taxes, duties, and similar payments | | | 33 906.00 | |
FY Salaries and Wages | | | 80 508.00 | |
FZ Social Security Contributions | | | 17 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 265.00 | |
GG - OPERATING RESULT (I - II) | | | 13 791.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 791.00 | 7 970.00 | | 7 791.00 |
A4 Equity method investments | | 172.00 | | |
HA Exceptional income from management transactions | 4 617.00 | 713.00 | | 4 617.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 617.00 | 10 713.00 | | 4 617.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | 10 494.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 674.00 | 322 443.00 | | 336 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 176.00 | 318 757.00 | | 326 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 498.00 | 3 685.00 | | 10 498.00 |
HP References: Equipment leasing | 10 544.00 | 10 544.00 | | 10 544.00 |
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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 | 460 922.00 | | 47 563.00 | 460 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | | 508 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 021.00 | | 47 563.00 | 460 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | | 901.00 |
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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 | 298 440.00 | 34 620.00 | | 298 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 440.00 | 34 620.00 | | 298 440.00 |
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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 | 12 696.00 | 12 696.00 | | 12 696.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VG Loans with a maturity of up to one year at origin | 21 663.00 | 21 663.00 | | 21 663.00 |
VH Loans with a maturity of more than one year at origin | 105 252.00 | 41 156.00 | 64 096.00 | 105 252.00 |
VI Group and Associates | 15 941.00 | 15 941.00 | | 15 941.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 41 233.00 | | | 41 233.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 117.00 | 15 117.00 | | 15 117.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 850.00 | 31 850.00 | | 31 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 710.00 | 93 614.00 | 64 096.00 | 157 710.00 |
