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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 307 580.00 | 307 580.00 | | 307 580.00 |
AR Technical installations, industrial equipment and tools | 590 556.00 | 532 455.00 | 58 101.00 | 590 556.00 |
AT Other tangible assets | 14 810.00 | 14 810.00 | | 14 810.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 932 544.00 | 854 845.00 | 77 699.00 | 932 544.00 |
BL Raw materials, supplies | 213 939.00 | | 213 939.00 | 213 939.00 |
BT Goods | 477 480.00 | | 477 480.00 | 477 480.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 893 999.00 | 90 888.00 | 803 111.00 | 893 999.00 |
BZ Other receivables | 89 813.00 | | 89 813.00 | 89 813.00 |
CF Cash and cash equivalents | 109 312.00 | | 109 312.00 | 109 312.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 1 791 834.00 | 90 888.00 | 1 700 945.00 | 1 791 834.00 |
CO Grand total (0 to V) | 2 724 378.00 | 945 733.00 | 1 778 644.00 | 2 724 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 372 446.00 | 336 383.00 | | 372 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 133.00 | 36 063.00 | | 36 133.00 |
DL TOTAL (I) | 507 579.00 | 471 446.00 | | 507 579.00 |
DU Loans and Debts from Credit Institutions (3) | 304 674.00 | 300 395.00 | | 304 674.00 |
DW Advances and down payments received on current orders | 93 307.00 | 106.00 | | 93 307.00 |
DX Trade payables and related accounts | 775 541.00 | 810 042.00 | | 775 541.00 |
DY Tax and social security liabilities | 93 623.00 | 90 682.00 | | 93 623.00 |
EA Other liabilities | 3 920.00 | 37 251.00 | | 3 920.00 |
EC TOTAL (IV) | 1 271 065.00 | 1 238 477.00 | | 1 271 065.00 |
EE Grand total (I to V) | 1 778 644.00 | 1 709 922.00 | | 1 778 644.00 |
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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 | | | 3 131 735.00 | |
FG Production sold - services | | | 96 236.00 | |
FJ Net sales | | | 3 227 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 227 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 047.00 | |
FT Inventory change (goods) | | | -75 241.00 | |
FU Purchases of raw materials and other supplies | | | 623 961.00 | |
FV Inventory change (raw materials and supplies) | | | -27 752.00 | |
FW Other purchases and external expenses | | | 357 272.00 | |
FX Taxes, duties, and similar payments | | | 116 345.00 | |
FY Salaries and Wages | | | 218 075.00 | |
FZ Social Security Contributions | | | 67 897.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 181 895.00 | |
GG - OPERATING RESULT (I - II) | | | 46 083.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | 3 033.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 5 247.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | -2 214.00 | | -1 388.00 |
HK Income tax | 3 654.00 | 2 426.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 069.00 | 3 398 553.00 | | 3 228 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 935.00 | 3 362 490.00 | | 3 191 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 133.00 | 36 063.00 | | 36 133.00 |
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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 | 913 844.00 | | 28 500.00 | 913 844.00 |
I4 DECREASES Grand Total | | 9 800.00 | 932 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 932 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 844.00 | | 28 500.00 | 913 844.00 |
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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 | 840 422.00 | 24 223.00 | 9 800.00 | 840 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 422.00 | 24 223.00 | 9 800.00 | 840 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 888.00 | | | 90 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 991 079.00 | | | 991 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 079.00 | 900 190.00 | 90 888.00 | 991 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 758.00 | 1 154 642.00 | 23 117.00 | 1 177 758.00 |
