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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AB Establishment Expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 443 754.00 | 130 296.00 | 313 458.00 | 443 754.00 |
AT Other tangible assets | 58 121.00 | 25 854.00 | 32 267.00 | 58 121.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 523 756.00 | 157 591.00 | 366 165.00 | 523 756.00 |
BL Raw materials, supplies | 160 323.00 | | 160 323.00 | 160 323.00 |
BR Intermediate and finished products | 92 625.00 | | 92 625.00 | 92 625.00 |
BT Goods | 16 534.00 | | 16 534.00 | 16 534.00 |
BX Customers and related accounts | 688 581.00 | | 688 581.00 | 688 581.00 |
BZ Other receivables | 33 983.00 | | 33 983.00 | 33 983.00 |
CF Cash and cash equivalents | 57 611.00 | | 57 611.00 | 57 611.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 049 799.00 | | 1 049 799.00 | 1 049 799.00 |
CO Grand total (0 to V) | 1 592 055.00 | 157 591.00 | 1 434 464.00 | 1 592 055.00 |
CR Shares due in more than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -103 055.00 | | | -103 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 946.00 | | | 47 946.00 |
DJ Investment subsidies | 15 910.00 | | | 15 910.00 |
DL TOTAL (I) | -2 198.00 | | | -2 198.00 |
DU Loans and Debts from Credit Institutions (3) | 142 166.00 | | | 142 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 721.00 | | | 706 721.00 |
DX Trade payables and related accounts | 367 255.00 | | | 367 255.00 |
DY Tax and social security liabilities | 120 963.00 | | | 120 963.00 |
DZ Fixed asset liabilities and related accounts | 99 555.00 | | | 99 555.00 |
EC TOTAL (IV) | 1 436 663.00 | | | 1 436 663.00 |
EE Grand total (I to V) | 1 434 464.00 | | | 1 434 464.00 |
EG Accrued income and payables due within one year | 1 340 975.00 | | | 1 340 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 468.00 | | | 6 468.00 |
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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 | 314 685.00 | | 314 685.00 | 314 685.00 |
FD Production sold - goods | 2 442 277.00 | | 2 442 277.00 | 2 442 277.00 |
FG Production sold - services | 55 194.00 | | 55 194.00 | 55 194.00 |
FJ Net sales | 2 812 156.00 | | 2 812 156.00 | 2 812 156.00 |
FM Inventory production | | | 18 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 473.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 839 715.00 | |
FS Purchases of goods (including customs duties) | | | 292 060.00 | |
FT Inventory change (goods) | | | 3 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 770.00 | |
FV Inventory change (raw materials and supplies) | | | 18 644.00 | |
FW Other purchases and external expenses | | | 537 282.00 | |
FX Taxes, duties, and similar payments | | | 31 295.00 | |
FY Salaries and Wages | | | 468 490.00 | |
FZ Social Security Contributions | | | 158 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 211.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 2 778 976.00 | |
GG - OPERATING RESULT (I - II) | | | 60 739.00 | |
GR Interest and similar expenses | | | 14 044.00 | |
GU Total financial expenses (VI) | | | 14 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 473.00 | | | 9 473.00 |
HB Exceptional income from capital transactions | 2 652.00 | | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | | | 2 652.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 367.00 | | | 2 842 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 420.00 | | | 2 794 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 946.00 | | | 47 946.00 |
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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 | 95 504.00 | 68 211.00 | 6 125.00 | 95 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 984.00 | 456.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 521.00 | 67 755.00 | 6 125.00 | 94 521.00 |
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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 | 367 256.00 | 367 256.00 | | 367 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 556.00 | 99 556.00 | | 99 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 722.00 | 706 722.00 | | 706 722.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 688 581.00 | | | 688 581.00 |
VG Loans with a maturity of up to one year at origin | 6 468.00 | 6 468.00 | | 6 468.00 |
VH Loans with a maturity of more than one year at origin | 135 698.00 | 40 011.00 | 87 987.00 | 135 698.00 |
VJ Loans taken out during the year | 56 754.00 | | | 56 754.00 |
VK Loans repaid during the year | 34 925.00 | | | 34 925.00 |
VN Other taxes, similar payments | 33 983.00 | | | 33 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 964.00 | 120 964.00 | | 120 964.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 145.00 | 721 224.00 | 1 921.00 | 723 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 663.00 | 1 340 976.00 | 87 987.00 | 1 436 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
