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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 266 343.00 | |
BJ TOTAL (I) | | | 266 374.00 | |
BL Raw materials, supplies | | | 31 586.00 | |
BT Goods | | | 89 975.00 | |
CD Marketable securities | | | 175 000.00 | |
CF Cash and cash equivalents | | | 204 841.00 | |
CJ TOTAL (II) | | | 715 545.00 | |
CO Grand total (0 to V) | | | 981 919.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 817.00 | 5 817.00 | | 5 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 579.00 | 1 281.00 | | 29 579.00 |
DL TOTAL (I) | 95 396.00 | 17 098.00 | | 95 396.00 |
DU Loans and Debts from Credit Institutions (3) | 232 971.00 | 270 099.00 | | 232 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 869.00 | 114 827.00 | | 129 869.00 |
DX Trade payables and related accounts | 486 286.00 | 408 059.00 | | 486 286.00 |
DY Tax and social security liabilities | 37 398.00 | 17 611.00 | | 37 398.00 |
EC TOTAL (IV) | 886 524.00 | 810 596.00 | | 886 524.00 |
EE Grand total (I to V) | 981 919.00 | 827 694.00 | | 981 919.00 |
EG Accrued income and payables due within one year | 698 012.00 | 579 401.00 | | 698 012.00 |
EI Including equity loans | 129 869.00 | | | 129 869.00 |
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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 | | | 2 911 508.00 | |
FJ Net sales | | | 2 911 508.00 | |
FM Inventory production | | | -10 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 901 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 690 169.00 | |
FV Inventory change (raw materials and supplies) | | | -8 366.00 | |
FW Other purchases and external expenses | | | 126 266.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 18 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 866.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 886 440.00 | |
GG - OPERATING RESULT (I - II) | | | 15 547.00 | |
GL Other interest and similar income | | | 8 249.00 | |
GP Total financial income (V) | | | 8 249.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 600.00 | 1 000.00 | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | 1 000.00 | | 14 600.00 |
HF Exceptional expenses on capital transactions | 4 712.00 | 533.00 | | 4 712.00 |
HH Total exceptional expenses (VIII) | 4 712.00 | 533.00 | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 888.00 | 467.00 | | 9 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 836.00 | 1 949 342.00 | | 2 924 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 257.00 | 1 948 061.00 | | 2 895 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 579.00 | 1 281.00 | | 29 579.00 |
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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 | 691 085.00 | | 24 586.00 | 691 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 37 031.00 | 678 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 031.00 | 678 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 054.00 | | 24 586.00 | 691 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 385 719.00 | 58 866.00 | 32 319.00 | 385 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 719.00 | 58 866.00 | 32 319.00 | 385 719.00 |
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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 | 486 285.00 | 486 285.00 | | 486 285.00 |
UX Other trade receivables | 214 143.00 | 214 143.00 | | 214 143.00 |
VH Loans with a maturity of more than one year at origin | 232 971.00 | 44 459.00 | 164 681.00 | 232 971.00 |
VI Group and Associates | 129 869.00 | 129 869.00 | | 129 869.00 |
VK Loans repaid during the year | 37 187.00 | | | 37 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 143.00 | 214 143.00 | | 214 143.00 |
VW VAT | 37 398.00 | 37 398.00 | | 37 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 524.00 | 698 012.00 | 164 681.00 | 886 524.00 |
