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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 383 042.00 | 28 051.00 | 354 991.00 | 383 042.00 |
AR Technical installations, industrial equipment and tools | 48 911.00 | 27 077.00 | 21 834.00 | 48 911.00 |
AT Other tangible assets | 5 017.00 | 2 183.00 | 2 833.00 | 5 017.00 |
BJ TOTAL (I) | 436 969.00 | 57 310.00 | 379 658.00 | 436 969.00 |
BL Raw materials, supplies | 60 383.00 | | 60 383.00 | 60 383.00 |
BR Intermediate and finished products | 85 678.00 | | 85 678.00 | 85 678.00 |
BX Customers and related accounts | 629 284.00 | | 629 284.00 | 629 284.00 |
BZ Other receivables | 281 196.00 | | 281 196.00 | 281 196.00 |
CF Cash and cash equivalents | 135 234.00 | | 135 234.00 | 135 234.00 |
CJ TOTAL (II) | 1 191 775.00 | | 1 191 775.00 | 1 191 775.00 |
CO Grand total (0 to V) | 1 628 743.00 | 57 310.00 | 1 571 433.00 | 1 628 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 957.00 | | | 215 957.00 |
DL TOTAL (I) | 221 457.00 | | | 221 457.00 |
DU Loans and Debts from Credit Institutions (3) | 151 510.00 | | | 151 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 314.00 | | | 192 314.00 |
DX Trade payables and related accounts | 737 546.00 | | | 737 546.00 |
DY Tax and social security liabilities | 268 605.00 | | | 268 605.00 |
EC TOTAL (IV) | 1 349 976.00 | | | 1 349 976.00 |
EE Grand total (I to V) | 1 571 433.00 | | | 1 571 433.00 |
EG Accrued income and payables due within one year | 1 226 717.00 | | | 1 226 717.00 |
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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 | 2 954 877.00 | | 2 954 877.00 | 2 954 877.00 |
FJ Net sales | 2 954 877.00 | | 2 954 877.00 | 2 954 877.00 |
FM Inventory production | | | 85 678.00 | |
FN Capitalized production | | | 34 170.00 | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 008.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 092 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 869.00 | |
FV Inventory change (raw materials and supplies) | | | 8 932.00 | |
FW Other purchases and external expenses | | | 648 940.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 691 989.00 | |
FZ Social Security Contributions | | | 121 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 831.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 798 665.00 | |
GG - OPERATING RESULT (I - II) | | | 293 512.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 008.00 | | | 15 008.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | | | -1 796.00 |
HK Income tax | 70 795.00 | | | 70 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 177.00 | | | 3 092 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 220.00 | | | 2 876 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 957.00 | | | 215 957.00 |
HP References: Equipment leasing | 41 882.00 | | | 41 882.00 |
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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 | 390 379.00 | | 46 590.00 | 390 379.00 |
I4 DECREASES Grand Total | | | 436 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 379.00 | | 46 590.00 | 390 379.00 |
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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 | 22 480.00 | 34 831.00 | | 22 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 480.00 | 34 831.00 | | 22 480.00 |
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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 | 737 546.00 | 737 546.00 | | 737 546.00 |
8C Staff and Related Accounts | 74 576.00 | 74 576.00 | | 74 576.00 |
8D Social Security and Other Social Organizations | 40 608.00 | 40 608.00 | | 40 608.00 |
8E Income Taxes | 42 951.00 | 42 951.00 | | 42 951.00 |
UX Other trade receivables | 629 284.00 | 629 284.00 | | 629 284.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 47 275.00 | 47 275.00 | | 47 275.00 |
VH Loans with a maturity of more than one year at origin | 151 510.00 | 28 251.00 | 115 848.00 | 151 510.00 |
VI Group and Associates | 192 314.00 | 192 314.00 | | 192 314.00 |
VK Loans repaid during the year | 27 867.00 | | | 27 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 107.00 | 233 107.00 | | 233 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 480.00 | 910 480.00 | | 910 480.00 |
VW VAT | 100 544.00 | 100 544.00 | | 100 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 976.00 | 1 226 717.00 | 115 848.00 | 1 349 976.00 |
