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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 55 700.00 | 54 242.00 | 1 459.00 | 55 700.00 |
AR Technical installations, industrial equipment and tools | 660 734.00 | 492 397.00 | 168 337.00 | 660 734.00 |
AT Other tangible assets | 109 171.00 | 105 508.00 | 3 663.00 | 109 171.00 |
BJ TOTAL (I) | 831 293.00 | 652 147.00 | 179 146.00 | 831 293.00 |
BT Goods | 89 069.00 | | 89 069.00 | 89 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 003.00 | 2 923.00 | 112 080.00 | 115 003.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 42 058.00 | | 42 058.00 | 42 058.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 255 439.00 | 2 923.00 | 252 516.00 | 255 439.00 |
CO Grand total (0 to V) | 1 086 732.00 | 655 070.00 | 431 662.00 | 1 086 732.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 41 110.00 | 34 214.00 | | 41 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 437.00 | 30 896.00 | | 17 437.00 |
DL TOTAL (I) | 190 547.00 | 197 110.00 | | 190 547.00 |
DU Loans and Debts from Credit Institutions (3) | 147 596.00 | 180 586.00 | | 147 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 355.00 | 7 956.00 | | 22 355.00 |
DX Trade payables and related accounts | 46 604.00 | 55 104.00 | | 46 604.00 |
DY Tax and social security liabilities | 23 221.00 | 40 384.00 | | 23 221.00 |
EA Other liabilities | 1 339.00 | 224.00 | | 1 339.00 |
EC TOTAL (IV) | 241 115.00 | 284 253.00 | | 241 115.00 |
EE Grand total (I to V) | 431 662.00 | 481 363.00 | | 431 662.00 |
EG Accrued income and payables due within one year | 148 216.00 | 214 836.00 | | 148 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 206 228.00 | | 206 228.00 | 206 228.00 |
FG Production sold - services | 255 166.00 | | 255 166.00 | 255 166.00 |
FJ Net sales | 461 394.00 | | 461 394.00 | 461 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 454.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 491 934.00 | |
FS Purchases of goods (including customs duties) | | | 151 806.00 | |
FT Inventory change (goods) | | | 16 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 849.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 105 090.00 | |
FZ Social Security Contributions | | | 13 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 467 140.00 | |
GG - OPERATING RESULT (I - II) | | | 24 794.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 760.00 | 23 297.00 | | 25 760.00 |
HB Exceptional income from capital transactions | | 40 200.00 | | |
HD Total exceptional income (VII) | | 40 200.00 | | |
HE Exceptional expenses on management operations | 935.00 | 180.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | 14 081.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | 14 261.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | 25 939.00 | | -2 467.00 |
HK Income tax | 2 768.00 | 4 515.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 936.00 | 592 323.00 | | 491 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 499.00 | 561 427.00 | | 474 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 437.00 | 30 896.00 | | 17 437.00 |
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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 | 843 919.00 | | 44 725.00 | 843 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 57 351.00 | 831 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 351.00 | 830 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 449.00 | | 44 691.00 | 843 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 34.00 | 470.00 |
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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 | 637 614.00 | 70 352.00 | 55 819.00 | 637 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 614.00 | 70 352.00 | 55 819.00 | 637 614.00 |
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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 | 46 604.00 | 46 604.00 | | 46 604.00 |
8D Social Security and Other Social Organizations | 23 221.00 | 23 221.00 | | 23 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 694.00 | 23 694.00 | | 23 694.00 |
VG Loans with a maturity of up to one year at origin | 147 596.00 | 54 697.00 | 92 899.00 | 147 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 312.00 | 124 312.00 | | 124 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 115.00 | 148 216.00 | 92 899.00 | 241 115.00 |
