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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 94 373.00 | 54 968.00 | 39 404.00 | 94 373.00 |
AR Technical installations, industrial equipment and tools | 200 388.00 | 185 550.00 | 14 838.00 | 200 388.00 |
AT Other tangible assets | 89 468.00 | 51 172.00 | 38 295.00 | 89 468.00 |
AV Fixed assets in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 398 758.00 | 294 512.00 | 104 246.00 | 398 758.00 |
BL Raw materials, supplies | 153 562.00 | | 153 562.00 | 153 562.00 |
BR Intermediate and finished products | 22 956.00 | | 22 956.00 | 22 956.00 |
BX Customers and related accounts | 154 008.00 | 5 400.00 | 148 608.00 | 154 008.00 |
BZ Other receivables | 20 624.00 | | 20 624.00 | 20 624.00 |
CF Cash and cash equivalents | 85 451.00 | | 85 451.00 | 85 451.00 |
CJ TOTAL (II) | 436 603.00 | 5 400.00 | 431 203.00 | 436 603.00 |
CO Grand total (0 to V) | 835 362.00 | 299 912.00 | 535 449.00 | 835 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 780.00 | | | 153 780.00 |
DD Legal reserve (1) | 2 239.00 | | | 2 239.00 |
DH Retained earnings | 27 559.00 | | | 27 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | | | 16 145.00 |
DJ Investment subsidies | 2 466.00 | | | 2 466.00 |
DL TOTAL (I) | 202 191.00 | | | 202 191.00 |
DU Loans and Debts from Credit Institutions (3) | 151 425.00 | | | 151 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | | | 3 019.00 |
DW Advances and down payments received on current orders | 4 626.00 | | | 4 626.00 |
DX Trade payables and related accounts | 86 430.00 | | | 86 430.00 |
DY Tax and social security liabilities | 86 064.00 | | | 86 064.00 |
DZ Fixed asset liabilities and related accounts | 1 653.00 | | | 1 653.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 333 258.00 | | | 333 258.00 |
EE Grand total (I to V) | 535 449.00 | | | 535 449.00 |
EG Accrued income and payables due within one year | 274 808.00 | | | 274 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 370.00 | | | 63 370.00 |
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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 | 834 384.00 | 232 922.00 | 1 067 307.00 | 834 384.00 |
FG Production sold - services | 78 299.00 | 23 580.00 | 101 879.00 | 78 299.00 |
FJ Net sales | 912 683.00 | 256 502.00 | 1 169 186.00 | 912 683.00 |
FM Inventory production | | | -22 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 877.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 164 976.00 | |
FU Purchases of raw materials and other supplies | | | 642 320.00 | |
FV Inventory change (raw materials and supplies) | | | -32 185.00 | |
FW Other purchases and external expenses | | | 160 665.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 283 336.00 | |
FZ Social Security Contributions | | | 63 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 260.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 144 450.00 | |
GG - OPERATING RESULT (I - II) | | | 20 526.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 877.00 | | | 17 877.00 |
HB Exceptional income from capital transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HK Income tax | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 077.00 | | | 1 166 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 932.00 | | | 1 149 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | | | 16 145.00 |
HP References: Equipment leasing | 1 163.00 | | | 1 163.00 |
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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 | 399 834.00 | | 6 698.00 | 399 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820.00 | | | 2 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 774.00 | 135.00 | |
I4 DECREASES Grand Total | | 7 774.00 | 398 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 820.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 385 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 104.00 | | 6 698.00 | 386 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 283 252.00 | 18 260.00 | 7 000.00 | 283 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 431.00 | 18 260.00 | 7 000.00 | 280 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | | | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | | | 5 400.00 |
7C Grand total | 5 400.00 | | | 5 400.00 |
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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 | 86 430.00 | 86 430.00 | | 86 430.00 |
8C Staff and Related Accounts | 40 440.00 | 40 440.00 | | 40 440.00 |
8D Social Security and Other Social Organizations | 26 937.00 | 26 937.00 | | 26 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 148 008.00 | 148 008.00 | | 148 008.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 63 370.00 | 63 370.00 | | 63 370.00 |
VH Loans with a maturity of more than one year at origin | 88 055.00 | 34 231.00 | 53 823.00 | 88 055.00 |
VI Group and Associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VK Loans repaid during the year | 33 003.00 | | | 33 003.00 |
VM Income taxes | 17 965.00 | 17 965.00 | | 17 965.00 |
VP Miscellaneous | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 767.00 | 174 632.00 | 135.00 | 174 767.00 |
VW VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 632.00 | 274 808.00 | 53 823.00 | 328 632.00 |
