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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 945.00 | 34 181.00 | 65 764.00 | 99 945.00 |
AR Technical installations, industrial equipment and tools | 565 215.00 | 502 019.00 | 63 196.00 | 565 215.00 |
AT Other tangible assets | 27 133.00 | 26 592.00 | 540.00 | 27 133.00 |
BJ TOTAL (I) | 692 293.00 | 562 793.00 | 129 501.00 | 692 293.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BT Goods | | | | |
BX Customers and related accounts | 97 006.00 | | 97 006.00 | 97 006.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 37 424.00 | | 37 424.00 | 37 424.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 249 183.00 | | 249 183.00 | 249 183.00 |
CO Grand total (0 to V) | 941 476.00 | 562 793.00 | 378 684.00 | 941 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | 9 651.00 | | 9 226.00 |
DL TOTAL (I) | 17 696.00 | 18 121.00 | | 17 696.00 |
DU Loans and Debts from Credit Institutions (3) | 145 795.00 | 240 029.00 | | 145 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 429.00 | 137 889.00 | | 138 429.00 |
DW Advances and down payments received on current orders | 2 942.00 | | | 2 942.00 |
DX Trade payables and related accounts | 42 775.00 | 30 255.00 | | 42 775.00 |
DY Tax and social security liabilities | 30 662.00 | 29 107.00 | | 30 662.00 |
EA Other liabilities | 385.00 | 431.00 | | 385.00 |
EC TOTAL (IV) | 360 988.00 | 437 712.00 | | 360 988.00 |
EE Grand total (I to V) | 378 684.00 | 455 832.00 | | 378 684.00 |
EG Accrued income and payables due within one year | 250 033.00 | 295 200.00 | | 250 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 355.00 | | |
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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 | 115 258.00 | | 115 258.00 | 115 258.00 |
FG Production sold - services | 339 599.00 | | 339 599.00 | 339 599.00 |
FJ Net sales | 454 857.00 | | 454 857.00 | 454 857.00 |
FM Inventory production | | | -85 000.00 | |
FO Operating subsidies | | | 1 558.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 372 475.00 | |
FU Purchases of raw materials and other supplies | | | 57 705.00 | |
FV Inventory change (raw materials and supplies) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 180 503.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 49 468.00 | |
FZ Social Security Contributions | | | 19 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 644.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 354 994.00 | |
GG - OPERATING RESULT (I - II) | | | 17 481.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 547.00 | 375 393.00 | | 372 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 321.00 | 365 742.00 | | 363 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 226.00 | 9 651.00 | | 9 226.00 |
HP References: Equipment leasing | 55 422.00 | 37 220.00 | | 55 422.00 |
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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 | 681 608.00 | | 10 685.00 | 681 608.00 |
I4 DECREASES Grand Total | | | 692 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 608.00 | | 10 685.00 | 681 608.00 |
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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 | 513 149.00 | 49 644.00 | | 513 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 149.00 | 49 644.00 | | 513 149.00 |
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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 | 42 775.00 | 42 775.00 | | 42 775.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 97 006.00 | | | 97 006.00 |
VB VAT | 11 908.00 | | | 11 908.00 |
VH Loans with a maturity of more than one year at origin | 145 795.00 | 37 782.00 | 67 265.00 | 145 795.00 |
VI Group and Associates | 138 429.00 | 138 429.00 | | 138 429.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 120 163.00 | | | 120 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 3 716.00 | | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 449.00 | 114 449.00 | | 114 449.00 |
VW VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 046.00 | 250 033.00 | 67 265.00 | 358 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
