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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | 7 700.00 | 3 300.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 146 712.00 | 101 367.00 | 45 344.00 | 146 712.00 |
AT Other tangible assets | 61 410.00 | 26 564.00 | 34 846.00 | 61 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 219 137.00 | 135 631.00 | 83 505.00 | 219 137.00 |
BL Raw materials, supplies | 147 992.00 | | 147 992.00 | 147 992.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 366 419.00 | 8 014.00 | 358 405.00 | 366 419.00 |
BZ Other receivables | 89 639.00 | | 89 639.00 | 89 639.00 |
CF Cash and cash equivalents | 325 983.00 | | 325 983.00 | 325 983.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 940 978.00 | 8 014.00 | 932 964.00 | 940 978.00 |
CO Grand total (0 to V) | 1 160 116.00 | 143 645.00 | 1 016 470.00 | 1 160 116.00 |
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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 |
DG Other reserves | 443 079.00 | 362 000.00 | | 443 079.00 |
DH Retained earnings | 3 753.00 | 3 753.00 | | 3 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 292.00 | 116 079.00 | | 53 292.00 |
DL TOTAL (I) | 508 926.00 | 490 633.00 | | 508 926.00 |
DU Loans and Debts from Credit Institutions (3) | 64 332.00 | 118 886.00 | | 64 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 332.00 | 154 319.00 | | 160 332.00 |
DX Trade payables and related accounts | 216 466.00 | 361 968.00 | | 216 466.00 |
DY Tax and social security liabilities | 66 413.00 | 54 175.00 | | 66 413.00 |
EC TOTAL (IV) | 507 544.00 | 689 349.00 | | 507 544.00 |
EE Grand total (I to V) | 1 016 470.00 | 1 179 983.00 | | 1 016 470.00 |
EG Accrued income and payables due within one year | 498 378.00 | 625 016.00 | | 498 378.00 |
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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 | 1 228 084.00 | 49 154.00 | 1 277 238.00 | 1 228 084.00 |
FG Production sold - services | 276 373.00 | 8 528.00 | 284 901.00 | 276 373.00 |
FJ Net sales | 1 504 457.00 | 57 682.00 | 1 562 139.00 | 1 504 457.00 |
FO Operating subsidies | | | 16 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 578 202.00 | |
FU Purchases of raw materials and other supplies | | | 471 696.00 | |
FV Inventory change (raw materials and supplies) | | | 13 882.00 | |
FW Other purchases and external expenses | | | 776 452.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 169 398.00 | |
FZ Social Security Contributions | | | 49 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 526 128.00 | |
GG - OPERATING RESULT (I - II) | | | 52 073.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 265 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 265 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 1 192.00 | 8 640.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | | 243 145.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 251 786.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 807.00 | 13 213.00 | | 11 807.00 |
HK Income tax | 11 836.00 | 44 931.00 | | 11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 704.00 | 2 130 073.00 | | 1 598 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 412.00 | 2 013 993.00 | | 1 545 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 292.00 | 116 079.00 | | 53 292.00 |
HP References: Equipment leasing | 96 711.00 | 100 609.00 | | 96 711.00 |
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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 | 243 491.00 | | 10 920.00 | 243 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 35 274.00 | 219 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 274.00 | 219 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 476.00 | | 10 920.00 | 243 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 135 648.00 | 35 257.00 | 35 274.00 | 135 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 648.00 | 35 257.00 | 35 274.00 | 135 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 014.00 | | |
7B Total provisions for depreciation | | 8 014.00 | | |
7C Grand total | | 8 014.00 | | |
UE of which provisions and reversals: - Operating | | 8 014.00 | | |
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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 | 216 466.00 | 216 466.00 | | 216 466.00 |
8C Staff and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
8D Social Security and Other Social Organizations | 40 139.00 | 40 139.00 | | 40 139.00 |
UX Other trade receivables | 366 420.00 | | | 366 420.00 |
UZ Social Security, other social security organizations | 3 814.00 | | | 3 814.00 |
VB VAT | 36 555.00 | | | 36 555.00 |
VH Loans with a maturity of more than one year at origin | 64 332.00 | 55 166.00 | 9 166.00 | 64 332.00 |
VI Group and Associates | 160 332.00 | 160 332.00 | | 160 332.00 |
VK Loans repaid during the year | 54 201.00 | | | 54 201.00 |
VM Income taxes | 38 832.00 | | | 38 832.00 |
VP Miscellaneous | 10 389.00 | | | 10 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 7 243.00 | | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 303.00 | 463 303.00 | 7 243.00 | 463 303.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 544.00 | 498 378.00 | 9 166.00 | 507 544.00 |
