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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 313.00 | 32 313.00 | | 32 313.00 |
AR Technical installations, industrial equipment and tools | 303 647.00 | 101 973.00 | 201 673.00 | 303 647.00 |
AT Other tangible assets | 100 944.00 | 75 447.00 | 25 496.00 | 100 944.00 |
AV Fixed assets in progress | 25 580.00 | | 25 580.00 | 25 580.00 |
BH Other financial assets | 13 121.00 | | 13 121.00 | 13 121.00 |
BJ TOTAL (I) | 475 605.00 | 209 734.00 | 265 871.00 | 475 605.00 |
BL Raw materials, supplies | 37 150.00 | | 37 150.00 | 37 150.00 |
BN Goods in progress | 152 000.00 | | 152 000.00 | 152 000.00 |
BX Customers and related accounts | 638 881.00 | 41 640.00 | 597 241.00 | 638 881.00 |
BZ Other receivables | 44 292.00 | | 44 292.00 | 44 292.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 251 640.00 | | 251 640.00 | 251 640.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 1 180 482.00 | 41 640.00 | 1 138 841.00 | 1 180 482.00 |
CO Grand total (0 to V) | 1 656 088.00 | 251 375.00 | 1 404 713.00 | 1 656 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 280 388.00 | | | 280 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 381.00 | | | 71 381.00 |
DL TOTAL (I) | 407 870.00 | | | 407 870.00 |
DU Loans and Debts from Credit Institutions (3) | 362 201.00 | | | 362 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 245.00 | | | 36 245.00 |
DX Trade payables and related accounts | 481 754.00 | | | 481 754.00 |
DY Tax and social security liabilities | 115 099.00 | | | 115 099.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 996 842.00 | | | 996 842.00 |
EE Grand total (I to V) | 1 404 713.00 | | | 1 404 713.00 |
EG Accrued income and payables due within one year | 700 698.00 | | | 700 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 268.00 | | | 7 268.00 |
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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 | 1 990 240.00 | | 1 990 240.00 | 1 990 240.00 |
FG Production sold - services | 22 956.00 | | 22 956.00 | 22 956.00 |
FJ Net sales | 2 013 197.00 | | 2 013 197.00 | 2 013 197.00 |
FM Inventory production | | | -32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 182.00 | |
FQ Other income | | | 5 868.00 | |
FR Total operating income (I) | | | 1 997 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 460.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 518 707.00 | |
FX Taxes, duties, and similar payments | | | 23 716.00 | |
FY Salaries and Wages | | | 225 865.00 | |
FZ Social Security Contributions | | | 69 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 653.00 | |
GE Other Expenses | | | 10 491.00 | |
GF Total Operating Expenses (II) | | | 1 906 028.00 | |
GG - OPERATING RESULT (I - II) | | | 91 219.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 295.00 | | | 16 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 745.00 | | | 1 997 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 363.00 | | | 1 926 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 381.00 | | | 71 381.00 |
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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 | 401 173.00 | | 269 433.00 | 401 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 121.00 | |
I4 DECREASES Grand Total | | 195 000.00 | 475 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 000.00 | 462 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 052.00 | | 262 433.00 | 395 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 121.00 | | 7 000.00 | 6 121.00 |
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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 | 181 466.00 | 28 269.00 | | 181 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 466.00 | 28 269.00 | | 181 466.00 |
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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 | 481 755.00 | 481 755.00 | | 481 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 786.00 | 37 786.00 | | 37 786.00 |
UT Other financial assets | 13 121.00 | | | 13 121.00 |
UX Other trade receivables | 638 882.00 | | | 638 882.00 |
VG Loans with a maturity of up to one year at origin | 7 269.00 | 7 269.00 | | 7 269.00 |
VH Loans with a maturity of more than one year at origin | 354 933.00 | 58 788.00 | 235 320.00 | 354 933.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 812.00 | | | 38 812.00 |
VS Prepaid expenses | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 813.00 | 689 692.00 | 13 121.00 | 702 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 843.00 | 700 698.00 | 235 320.00 | 996 843.00 |
