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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 300.00 | | 22 300.00 | 22 300.00 |
AR Technical installations, industrial equipment and tools | 161 548.00 | 128 170.00 | 33 378.00 | 161 548.00 |
AT Other tangible assets | 995 665.00 | 247 059.00 | 748 606.00 | 995 665.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 190 613.00 | 375 229.00 | 815 384.00 | 1 190 613.00 |
BL Raw materials, supplies | 182 595.00 | | 182 595.00 | 182 595.00 |
BV Advances and down payments on orders | 16 128.00 | | 16 128.00 | 16 128.00 |
BX Customers and related accounts | 313 934.00 | | 313 934.00 | 313 934.00 |
BZ Other receivables | 114 400.00 | | 114 400.00 | 114 400.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 637 403.00 | | 637 403.00 | 637 403.00 |
CO Grand total (0 to V) | 1 828 017.00 | 375 229.00 | 1 452 788.00 | 1 828 017.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 464.00 | 41 464.00 | | 41 464.00 |
DH Retained earnings | 1 657.00 | 5 034.00 | | 1 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 964.00 | 56 623.00 | | 44 964.00 |
DL TOTAL (I) | 143 086.00 | 158 121.00 | | 143 086.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 614.00 | 351 131.00 | | 457 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 696.00 | 50 216.00 | | 60 696.00 |
DX Trade payables and related accounts | 709 234.00 | 338 045.00 | | 709 234.00 |
DY Tax and social security liabilities | 62 158.00 | 71 489.00 | | 62 158.00 |
EC TOTAL (IV) | 1 289 702.00 | 810 881.00 | | 1 289 702.00 |
EE Grand total (I to V) | 1 452 788.00 | 984 002.00 | | 1 452 788.00 |
EG Accrued income and payables due within one year | 908 869.00 | 528 074.00 | | 908 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 616.00 | 653.00 | | 23 616.00 |
EI Including equity loans | 60 696.00 | | | 60 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 164.00 | | 628 164.00 | 628 164.00 |
FJ Net sales | 628 164.00 | | 628 164.00 | 628 164.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 629 608.00 | |
FU Purchases of raw materials and other supplies | | | 62 027.00 | |
FV Inventory change (raw materials and supplies) | | | -10 237.00 | |
FW Other purchases and external expenses | | | 318 292.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 48 685.00 | |
FZ Social Security Contributions | | | 17 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 110.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 557 499.00 | |
GG - OPERATING RESULT (I - II) | | | 72 109.00 | |
GR Interest and similar expenses | | | 10 541.00 | |
GU Total financial expenses (VI) | | | 10 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | 3 000.00 | | -1 335.00 |
HK Income tax | 15 269.00 | 21 556.00 | | 15 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 608.00 | 645 845.00 | | 629 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 644.00 | 589 222.00 | | 584 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 964.00 | 56 623.00 | | 44 964.00 |
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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 | 926 094.00 | | | 926 094.00 |
I4 DECREASES Grand Total | | | 1 190 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 094.00 | | | 926 094.00 |
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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 | 278 119.00 | 97 110.00 | 375 229.00 | 278 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 119.00 | 97 110.00 | 375 229.00 | 278 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 5 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 709 234.00 | 709 234.00 | | 709 234.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 313 934.00 | 313 934.00 | | 313 934.00 |
VB VAT | 99 265.00 | 99 265.00 | | 99 265.00 |
VG Loans with a maturity of up to one year at origin | 23 616.00 | 23 616.00 | | 23 616.00 |
VH Loans with a maturity of more than one year at origin | 433 998.00 | 53 165.00 | 316 349.00 | 433 998.00 |
VI Group and Associates | 60 696.00 | 60 696.00 | | 60 696.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 371.00 | | | 67 371.00 |
VM Income taxes | 12 982.00 | 12 982.00 | | 12 982.00 |
VP Miscellaneous | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 965.00 | 433 865.00 | 11 100.00 | 444 965.00 |
VW VAT | 52 322.00 | 52 322.00 | | 52 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 702.00 | 908 869.00 | 316 349.00 | 1 289 702.00 |
