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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 912.00 | 33 350.00 | 17 562.00 | 50 912.00 |
AR Technical installations, industrial equipment and tools | 245 009.00 | 205 830.00 | 39 179.00 | 245 009.00 |
AT Other tangible assets | 153 656.00 | 143 216.00 | 10 440.00 | 153 656.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 455 246.00 | 382 396.00 | 72 850.00 | 455 246.00 |
BL Raw materials, supplies | 9 244.00 | | 9 244.00 | 9 244.00 |
BX Customers and related accounts | 125 891.00 | 5 995.00 | 119 896.00 | 125 891.00 |
BZ Other receivables | 82 673.00 | | 82 673.00 | 82 673.00 |
CF Cash and cash equivalents | 25 322.00 | | 25 322.00 | 25 322.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 248 414.00 | 5 995.00 | 242 419.00 | 248 414.00 |
CO Grand total (0 to V) | 703 659.00 | 388 391.00 | 315 269.00 | 703 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 787.00 | 20 052.00 | | 18 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 376.00 | 18 735.00 | | 52 376.00 |
DL TOTAL (I) | 79 963.00 | 47 587.00 | | 79 963.00 |
DU Loans and Debts from Credit Institutions (3) | 100 188.00 | 114 756.00 | | 100 188.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 89 333.00 | 81 850.00 | | 89 333.00 |
DY Tax and social security liabilities | 45 785.00 | 28 278.00 | | 45 785.00 |
EC TOTAL (IV) | 235 306.00 | 236 884.00 | | 235 306.00 |
EE Grand total (I to V) | 315 269.00 | 284 471.00 | | 315 269.00 |
EG Accrued income and payables due within one year | 177 460.00 | 168 717.00 | | 177 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 889.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 817 552.00 | | 817 552.00 | 817 552.00 |
FJ Net sales | 817 552.00 | | 817 552.00 | 817 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507.00 | |
FQ Other income | | | 4 629.00 | |
FR Total operating income (I) | | | 829 688.00 | |
FU Purchases of raw materials and other supplies | | | 131 030.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 390 550.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 142 357.00 | |
FZ Social Security Contributions | | | 56 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 995.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 764 411.00 | |
GG - OPERATING RESULT (I - II) | | | 65 277.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 507.00 | 1 337.00 | | 7 507.00 |
HK Income tax | 11 046.00 | 1 793.00 | | 11 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 238.00 | 845 950.00 | | 832 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 862.00 | 827 215.00 | | 779 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 376.00 | 18 735.00 | | 52 376.00 |
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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 | 416 667.00 | | 41 559.00 | 416 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 455 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 449 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 000.00 | | 41 556.00 | 411 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | 3.00 | 5 667.00 |
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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 | 356 121.00 | 29 255.00 | 2 980.00 | 356 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 121.00 | 29 255.00 | 2 980.00 | 356 121.00 |
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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 | 89 333.00 | 89 333.00 | | 89 333.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 5 670.00 | | | 5 670.00 |
UX Other trade receivables | 118 697.00 | | | 118 697.00 |
VA Doubtful or disputed receivables | 7 194.00 | | | 7 194.00 |
VB VAT | 4 129.00 | | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 100 101.00 | 42 255.00 | 57 846.00 | 100 101.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 36 652.00 | | | 36 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 544.00 | | | 78 544.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 518.00 | 206 654.00 | 12 864.00 | 219 518.00 |
VW VAT | 18 380.00 | 18 380.00 | | 18 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 306.00 | 177 460.00 | 57 846.00 | 235 306.00 |
