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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 589.00 | 126 352.00 | 10 237.00 | 136 589.00 |
AR Technical installations, industrial equipment and tools | 135 908.00 | 123 739.00 | 12 169.00 | 135 908.00 |
AT Other tangible assets | 277 969.00 | 252 567.00 | 25 401.00 | 277 969.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 554 226.00 | 502 658.00 | 51 568.00 | 554 226.00 |
BL Raw materials, supplies | 46 593.00 | | 46 593.00 | 46 593.00 |
BT Goods | 22 470.00 | | 22 470.00 | 22 470.00 |
BX Customers and related accounts | 80 360.00 | 1 336.00 | 79 024.00 | 80 360.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CF Cash and cash equivalents | 50 728.00 | | 50 728.00 | 50 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 566.00 | 1 336.00 | 229 230.00 | 230 566.00 |
CO Grand total (0 to V) | 784 792.00 | 503 994.00 | 280 798.00 | 784 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 702.00 | -12 355.00 | | -5 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 106.00 | 6 653.00 | | 25 106.00 |
DL TOTAL (I) | 90 403.00 | 65 298.00 | | 90 403.00 |
DU Loans and Debts from Credit Institutions (3) | 75 858.00 | 99 412.00 | | 75 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 533.00 | | |
DW Advances and down payments received on current orders | | 163.00 | | |
DX Trade payables and related accounts | 71 937.00 | 65 037.00 | | 71 937.00 |
DY Tax and social security liabilities | 36 624.00 | 53 830.00 | | 36 624.00 |
EA Other liabilities | 5 975.00 | 4 290.00 | | 5 975.00 |
EC TOTAL (IV) | 190 394.00 | 232 265.00 | | 190 394.00 |
EE Grand total (I to V) | 280 798.00 | 297 562.00 | | 280 798.00 |
EG Accrued income and payables due within one year | 190 394.00 | 186 413.00 | | 190 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 47 099.00 | | 83.00 |
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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 | 41 680.00 | | 41 680.00 | 41 680.00 |
FG Production sold - services | 774 954.00 | 596.00 | 775 550.00 | 774 954.00 |
FJ Net sales | 816 634.00 | 596.00 | 817 230.00 | 816 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 445.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 834 469.00 | |
FS Purchases of goods (including customs duties) | | | 60 345.00 | |
FT Inventory change (goods) | | | -16 732.00 | |
FU Purchases of raw materials and other supplies | | | 336 207.00 | |
FV Inventory change (raw materials and supplies) | | | 30 115.00 | |
FW Other purchases and external expenses | | | 168 529.00 | |
FX Taxes, duties, and similar payments | | | 20 019.00 | |
FY Salaries and Wages | | | 157 854.00 | |
FZ Social Security Contributions | | | 37 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 806 758.00 | |
GG - OPERATING RESULT (I - II) | | | 27 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 429.00 | 3 060.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 3 060.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 1 940.00 | | -429.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 823.00 | 953 894.00 | | 834 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 717.00 | 947 241.00 | | 809 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 106.00 | 6 653.00 | | 25 106.00 |
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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 | 538 708.00 | | 26 848.00 | 538 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 760.00 | |
I4 DECREASES Grand Total | | 11 330.00 | 554 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 330.00 | 550 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 997.00 | | 23 799.00 | 534 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | 3 050.00 | 3 711.00 |
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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 | 490 673.00 | 11 986.00 | | 490 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 673.00 | 11 986.00 | | 490 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 336.00 | | |
7B Total provisions for depreciation | | 1 336.00 | | |
7C Grand total | | 1 336.00 | | |
UE of which provisions and reversals: - Operating | | 1 336.00 | | |
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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 | 71 937.00 | 71 937.00 | | 71 937.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 78 757.00 | 78 757.00 | | 78 757.00 |
VA Doubtful or disputed receivables | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 75 775.00 | 75 775.00 | | 75 775.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 253.00 | | | 35 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 566.00 | 26 566.00 | | 26 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 775.00 | 110 775.00 | 3 000.00 | 113 775.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 394.00 | 190 394.00 | | 190 394.00 |
