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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 | 1 861 967.00 | 1 057 870.00 | 804 097.00 | 1 861 967.00 |
AT Other tangible assets | 666 846.00 | 310 994.00 | 355 852.00 | 666 846.00 |
BJ TOTAL (I) | 2 528 813.00 | 1 368 864.00 | 1 159 949.00 | 2 528 813.00 |
BL Raw materials, supplies | 309 484.00 | | 309 484.00 | 309 484.00 |
BR Intermediate and finished products | 1 014 579.00 | | 1 014 579.00 | 1 014 579.00 |
BX Customers and related accounts | 830 374.00 | | 830 374.00 | 830 374.00 |
BZ Other receivables | 100 336.00 | | 100 336.00 | 100 336.00 |
CF Cash and cash equivalents | 413 233.00 | | 413 233.00 | 413 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 668 007.00 | | 2 668 007.00 | 2 668 007.00 |
CO Grand total (0 to V) | 5 196 820.00 | 1 368 864.00 | 3 827 956.00 | 5 196 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -75 000.00 | -75 000.00 | | -75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | 150 000.00 | 75 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290 581.00 | 2 079 368.00 | | 2 290 581.00 |
DX Trade payables and related accounts | 911 017.00 | 764 664.00 | | 911 017.00 |
DY Tax and social security liabilities | 396 718.00 | 273 907.00 | | 396 718.00 |
DZ Fixed asset liabilities and related accounts | 71 717.00 | | | 71 717.00 |
EA Other liabilities | 7 924.00 | 7 239.00 | | 7 924.00 |
EC TOTAL (IV) | 3 677 956.00 | 3 125 177.00 | | 3 677 956.00 |
EE Grand total (I to V) | 3 827 956.00 | 3 200 177.00 | | 3 827 956.00 |
EG Accrued income and payables due within one year | 3 677 956.00 | 3 125 177.00 | | 3 677 956.00 |
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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 | 2 486.00 | | 2 486.00 | 2 486.00 |
FD Production sold - goods | 6 773 970.00 | | 6 773 970.00 | 6 773 970.00 |
FG Production sold - services | 9 055.00 | | 9 055.00 | 9 055.00 |
FJ Net sales | 6 785 511.00 | | 6 785 511.00 | 6 785 511.00 |
FM Inventory production | | | 265 337.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 051 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 787.00 | |
FV Inventory change (raw materials and supplies) | | | -11 300.00 | |
FW Other purchases and external expenses | | | 2 233 413.00 | |
FX Taxes, duties, and similar payments | | | 99 883.00 | |
FY Salaries and Wages | | | 1 232 666.00 | |
FZ Social Security Contributions | | | 467 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 423.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 721 578.00 | |
GG - OPERATING RESULT (I - II) | | | 330 275.00 | |
GL Other interest and similar income | | | 4 469.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 255 454.00 | 127 943.00 | | 255 454.00 |
HH Total exceptional expenses (VIII) | 255 454.00 | 127 943.00 | | 255 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 454.00 | -127 867.00 | | -255 454.00 |
HK Income tax | 4 290.00 | -27 000.00 | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 322.00 | 5 906 544.00 | | 7 056 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 322.00 | 5 906 544.00 | | 6 981 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 000.00 | | | 75 000.00 |
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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 | 2 126 615.00 | | 402 198.00 | 2 126 615.00 |
I4 DECREASES Grand Total | | | 2 528 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 615.00 | | 402 198.00 | 2 126 615.00 |
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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 | 1 168 441.00 | 200 423.00 | | 1 168 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 441.00 | 200 423.00 | | 1 168 441.00 |
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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 | 911 017.00 | 911 017.00 | | 911 017.00 |
8C Staff and Related Accounts | 106 476.00 | 106 476.00 | | 106 476.00 |
8D Social Security and Other Social Organizations | 184 823.00 | 184 823.00 | | 184 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 717.00 | 71 717.00 | | 71 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
UX Other trade receivables | 830 374.00 | | | 830 374.00 |
VB VAT | 93 855.00 | | | 93 855.00 |
VI Group and Associates | 2 290 581.00 | 2 290 581.00 | | 2 290 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 198.00 | 49 198.00 | | 49 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 711.00 | 930 711.00 | | 930 711.00 |
VW VAT | 56 221.00 | 56 221.00 | | 56 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 956.00 | 3 677 956.00 | | 3 677 956.00 |
