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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 471.00 | 21 402.00 | 3 069.00 | 24 471.00 |
AR Technical installations, industrial equipment and tools | 321 241.00 | 308 199.00 | 13 041.00 | 321 241.00 |
AT Other tangible assets | 1 866.00 | 1 309.00 | 557.00 | 1 866.00 |
BJ TOTAL (I) | 347 579.00 | 330 911.00 | 16 668.00 | 347 579.00 |
BL Raw materials, supplies | 3 354 293.00 | | 3 354 293.00 | 3 354 293.00 |
BR Intermediate and finished products | 87 436.00 | | 87 436.00 | 87 436.00 |
BX Customers and related accounts | 1 367 184.00 | | 1 367 184.00 | 1 367 184.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 4 818 316.00 | | 4 818 316.00 | 4 818 316.00 |
CO Grand total (0 to V) | 5 165 896.00 | 330 911.00 | 4 834 985.00 | 5 165 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 15 053.00 | 46 914.00 | | 15 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 168.00 | 318 139.00 | | 360 168.00 |
DL TOTAL (I) | 628 221.00 | 618 053.00 | | 628 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 566.00 | 3 356 251.00 | | 3 863 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 665.00 | 150 710.00 | | 136 665.00 |
DX Trade payables and related accounts | 129 844.00 | 49 587.00 | | 129 844.00 |
DY Tax and social security liabilities | 76 580.00 | 58 417.00 | | 76 580.00 |
DZ Fixed asset liabilities and related accounts | | 3 508.00 | | |
EA Other liabilities | 106.00 | 100.00 | | 106.00 |
EC TOTAL (IV) | 4 206 763.00 | 3 618 576.00 | | 4 206 763.00 |
EE Grand total (I to V) | 4 834 985.00 | 4 236 630.00 | | 4 834 985.00 |
EG Accrued income and payables due within one year | 3 857 643.00 | 3 515 576.00 | | 3 857 643.00 |
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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 | | | 1 918 800.00 | |
FJ Net sales | | | 1 918 800.00 | |
FM Inventory production | | | -52 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 867 040.00 | |
FU Purchases of raw materials and other supplies | | | 734 688.00 | |
FV Inventory change (raw materials and supplies) | | | 229 287.00 | |
FW Other purchases and external expenses | | | 134 159.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 138 397.00 | |
FZ Social Security Contributions | | | 57 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 968.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 323 677.00 | |
GG - OPERATING RESULT (I - II) | | | 543 363.00 | |
GR Interest and similar expenses | | | 22 154.00 | |
GU Total financial expenses (VI) | | | 22 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 21 386.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 21 386.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 21 386.00 | | 69.00 |
HJ Employee participation in company results | 16 118.00 | | | 16 118.00 |
HK Income tax | 144 992.00 | 156 011.00 | | 144 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 109.00 | 1 975 548.00 | | 1 867 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 941.00 | 1 657 409.00 | | 1 506 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 168.00 | 318 139.00 | | 360 168.00 |
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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 | 347 580.00 | | | 347 580.00 |
I4 DECREASES Grand Total | | | 347 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 580.00 | | | 347 580.00 |
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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 | 313 943.00 | 16 968.00 | | 313 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 943.00 | 16 968.00 | | 313 943.00 |
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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 | 129 844.00 | 129 844.00 | | 129 844.00 |
8C Staff and Related Accounts | 26 133.00 | 26 133.00 | | 26 133.00 |
8D Social Security and Other Social Organizations | 22 423.00 | 22 423.00 | | 22 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 1 367 184.00 | 1 367 184.00 | | 1 367 184.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VH Loans with a maturity of more than one year at origin | 3 863 567.00 | 3 863 567.00 | | 3 863 567.00 |
VI Group and Associates | 136 665.00 | 136 665.00 | | 136 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 587.00 | 1 376 587.00 | | 1 376 587.00 |
VW VAT | 25 004.00 | 25 004.00 | | 25 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 764.00 | 4 206 764.00 | | 4 206 764.00 |
