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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 344.00 | 8 935.00 | 55 409.00 | 64 344.00 |
AR Technical installations, industrial equipment and tools | 415 133.00 | 67 486.00 | 347 647.00 | 415 133.00 |
AT Other tangible assets | 501 144.00 | 83 780.00 | 417 364.00 | 501 144.00 |
BJ TOTAL (I) | 980 621.00 | 160 201.00 | 820 420.00 | 980 621.00 |
BL Raw materials, supplies | 17 011.00 | | 17 011.00 | 17 011.00 |
BX Customers and related accounts | 75 786.00 | | 75 786.00 | 75 786.00 |
BZ Other receivables | 127 234.00 | | 127 234.00 | 127 234.00 |
CF Cash and cash equivalents | 356 625.00 | | 356 625.00 | 356 625.00 |
CH Prepaid expenses | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 590 898.00 | | 590 898.00 | 590 898.00 |
CO Grand total (0 to V) | 1 571 520.00 | 160 201.00 | 1 411 319.00 | 1 571 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -183 407.00 | | | -183 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 639.00 | -183 407.00 | | 175 639.00 |
DL TOTAL (I) | -6 767.00 | -182 407.00 | | -6 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 949.00 | | | 1 061 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 909.00 | 237.00 | | 14 909.00 |
DX Trade payables and related accounts | 140 612.00 | 1 322 121.00 | | 140 612.00 |
DY Tax and social security liabilities | 200 614.00 | 144 590.00 | | 200 614.00 |
EC TOTAL (IV) | 1 418 087.00 | 1 466 949.00 | | 1 418 087.00 |
EE Grand total (I to V) | 1 411 319.00 | 1 284 542.00 | | 1 411 319.00 |
EG Accrued income and payables due within one year | 540 587.00 | 1 466 949.00 | | 540 587.00 |
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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 | 2 965 075.00 | | 2 965 075.00 | 2 965 075.00 |
FG Production sold - services | 57 681.00 | | 57 681.00 | 57 681.00 |
FJ Net sales | 3 022 756.00 | | 3 022 756.00 | 3 022 756.00 |
FN Capitalized production | | | 37 881.00 | |
FO Operating subsidies | | | 28 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 211.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 3 119 824.00 | |
FU Purchases of raw materials and other supplies | | | 736 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 827 024.00 | |
FX Taxes, duties, and similar payments | | | 36 535.00 | |
FY Salaries and Wages | | | 702 697.00 | |
FZ Social Security Contributions | | | 149 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 242.00 | |
GE Other Expenses | | | 289 384.00 | |
GF Total Operating Expenses (II) | | | 2 899 001.00 | |
GG - OPERATING RESULT (I - II) | | | 220 822.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GS Negative differences of foreign exchange | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 487.00 | | | 15 487.00 |
HD Total exceptional income (VII) | 15 487.00 | | | 15 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 487.00 | | | 15 487.00 |
HK Income tax | 51 217.00 | | | 51 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 311.00 | 108 002.00 | | 3 135 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 671.00 | 291 410.00 | | 2 959 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 639.00 | -183 407.00 | | 175 639.00 |
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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 | 700 879.00 | | 279 742.00 | 700 879.00 |
I4 DECREASES Grand Total | | | 980 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 879.00 | | 279 742.00 | 700 879.00 |
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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 | 3 959.00 | 156 242.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 156 242.00 | | 3 959.00 |
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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 | 140 613.00 | 140 613.00 | | 140 613.00 |
8C Staff and Related Accounts | 71 660.00 | 71 660.00 | | 71 660.00 |
8D Social Security and Other Social Organizations | 73 463.00 | 73 463.00 | | 73 463.00 |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 75 787.00 | | | 75 787.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 5 274.00 | | | 5 274.00 |
VB VAT | 55 395.00 | | | 55 395.00 |
VG Loans with a maturity of up to one year at origin | 15 627.00 | 15 627.00 | | 15 627.00 |
VH Loans with a maturity of more than one year at origin | 1 046 323.00 | 168 824.00 | 687 752.00 | 1 046 323.00 |
VI Group and Associates | 14 909.00 | 14 909.00 | | 14 909.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 153 677.00 | | | 153 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 538.00 | | | 66 538.00 |
VS Prepaid expenses | 14 241.00 | | | 14 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 262.00 | 217 262.00 | | 217 262.00 |
VW VAT | 38 264.00 | 38 264.00 | | 38 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 087.00 | 540 588.00 | 687 752.00 | 1 418 087.00 |
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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 | 32.00 | | | 32.00 |
