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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 784.00 | 12 784.00 | | 12 784.00 |
AP Buildings | 8 194.00 | 8 194.00 | | 8 194.00 |
AR Technical installations, industrial equipment and tools | 476 894.00 | 257 266.00 | 219 627.00 | 476 894.00 |
AT Other tangible assets | 93 518.00 | 79 441.00 | 14 076.00 | 93 518.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 593 436.00 | 357 687.00 | 235 748.00 | 593 436.00 |
BL Raw materials, supplies | 15 928.00 | | 15 928.00 | 15 928.00 |
BN Goods in progress | 15 810.00 | | 15 810.00 | 15 810.00 |
BR Intermediate and finished products | 36 283.00 | | 36 283.00 | 36 283.00 |
BX Customers and related accounts | 419 646.00 | 1 214.00 | 418 431.00 | 419 646.00 |
BZ Other receivables | 62 713.00 | | 62 713.00 | 62 713.00 |
CF Cash and cash equivalents | 122 438.00 | | 122 438.00 | 122 438.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 674 533.00 | 1 214.00 | 673 319.00 | 674 533.00 |
CO Grand total (0 to V) | 1 267 970.00 | 358 901.00 | 909 068.00 | 1 267 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 234 370.00 | | | 234 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 295.00 | | | 85 295.00 |
DJ Investment subsidies | 43 914.00 | | | 43 914.00 |
DL TOTAL (I) | 418 580.00 | | | 418 580.00 |
DU Loans and Debts from Credit Institutions (3) | 197 157.00 | | | 197 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 498.00 | | | 20 498.00 |
DX Trade payables and related accounts | 171 572.00 | | | 171 572.00 |
DY Tax and social security liabilities | 94 185.00 | | | 94 185.00 |
EA Other liabilities | 7 074.00 | | | 7 074.00 |
EC TOTAL (IV) | 490 488.00 | | | 490 488.00 |
EE Grand total (I to V) | 909 068.00 | | | 909 068.00 |
EG Accrued income and payables due within one year | 320 490.00 | | | 320 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 1 061 494.00 | 26 292.00 | 1 087 787.00 | 1 061 494.00 |
FG Production sold - services | 401 541.00 | 35 091.00 | 436 632.00 | 401 541.00 |
FJ Net sales | 1 463 036.00 | 61 383.00 | 1 524 419.00 | 1 463 036.00 |
FM Inventory production | | | 2 959.00 | |
FO Operating subsidies | | | 4 383.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 1 533 994.00 | |
FU Purchases of raw materials and other supplies | | | 416 058.00 | |
FV Inventory change (raw materials and supplies) | | | -3 886.00 | |
FW Other purchases and external expenses | | | 352 122.00 | |
FX Taxes, duties, and similar payments | | | 28 756.00 | |
FY Salaries and Wages | | | 476 091.00 | |
FZ Social Security Contributions | | | 123 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 427.00 | |
GF Total Operating Expenses (II) | | | 1 435 173.00 | |
GG - OPERATING RESULT (I - II) | | | 98 821.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 175.00 | | | 25 175.00 |
HB Exceptional income from capital transactions | 6 687.00 | | | 6 687.00 |
HD Total exceptional income (VII) | 6 687.00 | | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 687.00 | | | 6 687.00 |
HK Income tax | 16 005.00 | | | 16 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 681.00 | | | 1 540 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 386.00 | | | 1 455 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 295.00 | | | 85 295.00 |
HP References: Equipment leasing | 2 208.00 | | | 2 208.00 |
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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 | 588 028.00 | | | 588 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 593 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 983.00 | | | 585 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 315 260.00 | 42 428.00 | | 315 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 260.00 | 42 428.00 | | 315 260.00 |
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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 | 171 572.00 | 171 572.00 | | 171 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 573.00 | 27 573.00 | | 27 573.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 419 646.00 | | | 419 646.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 196 838.00 | 26 840.00 | 97 993.00 | 196 838.00 |
VJ Loans taken out during the year | 23 003.00 | | | 23 003.00 |
VK Loans repaid during the year | 26 553.00 | | | 26 553.00 |
VP Miscellaneous | 62 713.00 | | | 62 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 186.00 | 94 186.00 | | 94 186.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 873.00 | 484 073.00 | 1 800.00 | 485 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 488.00 | 320 490.00 | 97 993.00 | 490 488.00 |
