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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 552.00 | 17 552.00 | | 17 552.00 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AN Land | 21 850.00 | | 21 850.00 | 21 850.00 |
AP Buildings | 248 149.00 | 105 775.00 | 142 373.00 | 248 149.00 |
AR Technical installations, industrial equipment and tools | 65 978.00 | 59 129.00 | 6 849.00 | 65 978.00 |
AT Other tangible assets | 101 792.00 | 76 177.00 | 25 614.00 | 101 792.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 546 917.00 | 258 635.00 | 288 282.00 | 546 917.00 |
BL Raw materials, supplies | 87 095.00 | | 87 095.00 | 87 095.00 |
BT Goods | 54 101.00 | | 54 101.00 | 54 101.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 119 014.00 | | 119 014.00 | 119 014.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 29 073.00 | | 29 073.00 | 29 073.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 300 261.00 | | 300 261.00 | 300 261.00 |
CO Grand total (0 to V) | 847 179.00 | 258 635.00 | 588 543.00 | 847 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 111 689.00 | | | 111 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | | | 3 331.00 |
DL TOTAL (I) | 280 020.00 | | | 280 020.00 |
DU Loans and Debts from Credit Institutions (3) | 190 749.00 | | | 190 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 33 351.00 | | | 33 351.00 |
DY Tax and social security liabilities | 84 093.00 | | | 84 093.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 308 523.00 | | | 308 523.00 |
EE Grand total (I to V) | 588 543.00 | | | 588 543.00 |
EG Accrued income and payables due within one year | 198 224.00 | | | 198 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 91 960.00 | | 91 960.00 | 91 960.00 |
FD Production sold - goods | 512 337.00 | | 512 337.00 | 512 337.00 |
FG Production sold - services | 27 695.00 | | 27 695.00 | 27 695.00 |
FJ Net sales | 631 994.00 | | 631 994.00 | 631 994.00 |
FM Inventory production | | | -54 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 369.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 589 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 628.00 | |
FT Inventory change (goods) | | | -10 451.00 | |
FU Purchases of raw materials and other supplies | | | 136 365.00 | |
FV Inventory change (raw materials and supplies) | | | -16 751.00 | |
FW Other purchases and external expenses | | | 127 164.00 | |
FX Taxes, duties, and similar payments | | | 13 935.00 | |
FY Salaries and Wages | | | 226 019.00 | |
FZ Social Security Contributions | | | 72 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 917.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 585 841.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 369.00 | | | 12 369.00 |
A2 TOTAL ASSETS | 24 286.00 | | | 24 286.00 |
HB Exceptional income from capital transactions | 25 756.00 | | | 25 756.00 |
HD Total exceptional income (VII) | 25 756.00 | | | 25 756.00 |
HF Exceptional expenses on capital transactions | 19 991.00 | | | 19 991.00 |
HH Total exceptional expenses (VIII) | 19 991.00 | | | 19 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | | | 5 764.00 |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 341.00 | | | 615 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 010.00 | | | 612 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | | | 3 331.00 |
HP References: Equipment leasing | 30 065.00 | | | 30 065.00 |
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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 | 537 230.00 | | 22 413.00 | 537 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 2 995.00 | |
I4 DECREASES Grand Total | | 12 725.00 | 546 918.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 106 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 520.00 | 437 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 712.00 | | | 107 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 878.00 | | 22 413.00 | 425 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 237 519.00 | 32 918.00 | 11 801.00 | 237 519.00 |
PE DEPRECIATION Total including other intangible assets | 16 392.00 | 2 720.00 | 1 560.00 | 16 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 127.00 | 30 198.00 | 10 241.00 | 221 127.00 |
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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 | 33 351.00 | 33 351.00 | | 33 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
UX Other trade receivables | 119 015.00 | 119 015.00 | | 119 015.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 160 750.00 | 50 451.00 | 110 299.00 | 160 750.00 |
VK Loans repaid during the year | 39 783.00 | | | 39 783.00 |
VP Miscellaneous | 5 976.00 | 5 976.00 | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 094.00 | 84 094.00 | | 84 094.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 486.00 | 128 491.00 | 2 995.00 | 131 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 523.00 | 198 224.00 | 110 299.00 | 308 523.00 |
