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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 628 470.00 | 362 686.00 | 265 783.00 | 628 470.00 |
AT Other tangible assets | 180 807.00 | 143 792.00 | 37 015.00 | 180 807.00 |
AX Advances and down payments | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 815 111.00 | 506 478.00 | 308 632.00 | 815 111.00 |
BL Raw materials, supplies | 156 950.00 | | 156 950.00 | 156 950.00 |
BN Goods in progress | 8 160.00 | | 8 160.00 | 8 160.00 |
BT Goods | 30 246.00 | | 30 246.00 | 30 246.00 |
BX Customers and related accounts | 9 983.00 | | 9 983.00 | 9 983.00 |
BZ Other receivables | 415 558.00 | | 415 558.00 | 415 558.00 |
CF Cash and cash equivalents | 116 847.00 | | 116 847.00 | 116 847.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 740 896.00 | | 740 896.00 | 740 896.00 |
CO Grand total (0 to V) | 1 556 007.00 | 506 478.00 | 1 049 529.00 | 1 556 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 107 206.00 | | | 107 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 960.00 | | | 146 960.00 |
DL TOTAL (I) | 501 668.00 | | | 501 668.00 |
DU Loans and Debts from Credit Institutions (3) | 329 816.00 | | | 329 816.00 |
DW Advances and down payments received on current orders | 18 374.00 | | | 18 374.00 |
DX Trade payables and related accounts | 97 506.00 | | | 97 506.00 |
DY Tax and social security liabilities | 81 877.00 | | | 81 877.00 |
DZ Fixed asset liabilities and related accounts | 20 285.00 | | | 20 285.00 |
EC TOTAL (IV) | 547 860.00 | | | 547 860.00 |
EE Grand total (I to V) | 1 049 529.00 | | | 1 049 529.00 |
EG Accrued income and payables due within one year | 307 426.00 | | | 307 426.00 |
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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 | 1 835 047.00 | | 1 835 047.00 | 1 835 047.00 |
FG Production sold - services | 19 809.00 | | 19 809.00 | 19 809.00 |
FJ Net sales | 1 854 857.00 | | 1 854 857.00 | 1 854 857.00 |
FM Inventory production | | | 19 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 884 092.00 | |
FS Purchases of goods (including customs duties) | | | 750 281.00 | |
FU Purchases of raw materials and other supplies | | | 118 165.00 | |
FV Inventory change (raw materials and supplies) | | | -25 172.00 | |
FW Other purchases and external expenses | | | 325 274.00 | |
FX Taxes, duties, and similar payments | | | 14 255.00 | |
FY Salaries and Wages | | | 322 134.00 | |
FZ Social Security Contributions | | | 92 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 231.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 1 685 145.00 | |
GG - OPERATING RESULT (I - II) | | | 198 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GL Other interest and similar income | | | 15 675.00 | |
GP Total financial income (V) | | | 17 229.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 497.00 | | | 4 497.00 |
HK Income tax | 62 672.00 | | | 62 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 321.00 | | | 1 901 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 361.00 | | | 1 754 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 960.00 | | | 146 960.00 |
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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 | 632 308.00 | | | 632 308.00 |
I4 DECREASES Grand Total | | | 815 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 308.00 | | | 632 308.00 |
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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 | 420 247.00 | 86 231.00 | | 420 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 247.00 | 86 231.00 | | 420 247.00 |
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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 | 97 507.00 | 97 507.00 | | 97 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 285.00 | 20 285.00 | | 20 285.00 |
VH Loans with a maturity of more than one year at origin | 329 817.00 | 107 757.00 | 2 220 601.00 | 329 817.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 80 973.00 | | | 80 973.00 |
VS Prepaid expenses | 3 151.00 | | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 693.00 | 428 693.00 | | 428 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 486.00 | 307 427.00 | 222 060.00 | 529 486.00 |
