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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 18 396.00 | 110.00 | 18 286.00 | 18 396.00 |
AR Technical installations, industrial equipment and tools | 396 899.00 | 212 056.00 | 184 842.00 | 396 899.00 |
AT Other tangible assets | 25 474.00 | 5 950.00 | 19 524.00 | 25 474.00 |
AX Advances and down payments | 9 918.00 | | 9 918.00 | 9 918.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 469 246.00 | 218 116.00 | 251 130.00 | 469 246.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 399 270.00 | | 399 270.00 | 399 270.00 |
BZ Other receivables | 143 498.00 | | 143 498.00 | 143 498.00 |
CF Cash and cash equivalents | 197 731.00 | | 197 731.00 | 197 731.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 744 873.00 | | 744 873.00 | 744 873.00 |
CO Grand total (0 to V) | 1 214 119.00 | 218 116.00 | 996 003.00 | 1 214 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 896.00 | 7 606.00 | | 9 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 751.00 | 12 289.00 | | 6 751.00 |
DL TOTAL (I) | 19 947.00 | 23 196.00 | | 19 947.00 |
DU Loans and Debts from Credit Institutions (3) | 21 241.00 | | | 21 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 211.00 | 113 074.00 | | 202 211.00 |
DX Trade payables and related accounts | 645 552.00 | 63 404.00 | | 645 552.00 |
DY Tax and social security liabilities | 102 100.00 | 10 696.00 | | 102 100.00 |
EA Other liabilities | 578.00 | 13 546.00 | | 578.00 |
EB Prepaid income (2) | 4 375.00 | 4 200.00 | | 4 375.00 |
EC TOTAL (IV) | 976 056.00 | 204 920.00 | | 976 056.00 |
EE Grand total (I to V) | 996 003.00 | 228 115.00 | | 996 003.00 |
EG Accrued income and payables due within one year | 959 735.00 | 204 920.00 | | 959 735.00 |
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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 | 966 670.00 | | 966 670.00 | 966 670.00 |
FJ Net sales | 966 670.00 | | 966 670.00 | 966 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 484.00 | |
FR Total operating income (I) | | | 989 154.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 871 531.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 29 420.00 | |
FZ Social Security Contributions | | | 9 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 220.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 976 869.00 | |
GG - OPERATING RESULT (I - II) | | | 12 285.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | | | -1 284.00 |
HK Income tax | 1 880.00 | 3 976.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 165.00 | 281 979.00 | | 989 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 414.00 | 269 690.00 | | 982 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 751.00 | 12 289.00 | | 6 751.00 |
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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 | 367 732.00 | | 141 696.00 | 367 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | 40 182.00 | 469 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 182.00 | 468 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 785.00 | | 141 685.00 | 366 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 11.00 | 948.00 |
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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 | 193 795.00 | 64 504.00 | 40 182.00 | 193 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 795.00 | 64 504.00 | 40 182.00 | 193 795.00 |
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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 | 645 552.00 | 645 552.00 | | 645 552.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
8E Income Taxes | 9 922.00 | 9 922.00 | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
8L Deferred income | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 959.00 | | | 959.00 |
UX Other trade receivables | 399 270.00 | | | 399 270.00 |
VB VAT | 102 470.00 | | | 102 470.00 |
VH Loans with a maturity of more than one year at origin | 21 241.00 | 4 920.00 | 16 321.00 | 21 241.00 |
VI Group and Associates | 202 211.00 | 202 211.00 | | 202 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 027.00 | | | 41 027.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 443.00 | 546 484.00 | 959.00 | 547 443.00 |
VW VAT | 87 630.00 | 87 630.00 | | 87 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 056.00 | 959 735.00 | 16 321.00 | 976 056.00 |
