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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 707.00 | 14 566.00 | 12 140.00 | 26 707.00 |
AR Technical installations, industrial equipment and tools | 152 550.00 | 121 753.00 | 30 797.00 | 152 550.00 |
AT Other tangible assets | 207 611.00 | 180 991.00 | 26 621.00 | 207 611.00 |
AV Fixed assets in progress | 87 900.00 | | 87 900.00 | 87 900.00 |
BJ TOTAL (I) | 474 768.00 | 317 310.00 | 157 458.00 | 474 768.00 |
BL Raw materials, supplies | 124 475.00 | | 124 475.00 | 124 475.00 |
BN Goods in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
BR Intermediate and finished products | 147 682.00 | | 147 682.00 | 147 682.00 |
BX Customers and related accounts | 8 949.00 | | 8 949.00 | 8 949.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 136 149.00 | | 136 149.00 | 136 149.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 420 997.00 | | 420 997.00 | 420 997.00 |
CO Grand total (0 to V) | 895 765.00 | 317 310.00 | 578 455.00 | 895 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 32 420.00 | 32 420.00 | | 32 420.00 |
DH Retained earnings | -21 942.00 | -75 588.00 | | -21 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 643.00 | 53 645.00 | | 70 643.00 |
DL TOTAL (I) | 218 121.00 | 147 478.00 | | 218 121.00 |
DU Loans and Debts from Credit Institutions (3) | 226 002.00 | 82.00 | | 226 002.00 |
DX Trade payables and related accounts | 115 779.00 | 189 860.00 | | 115 779.00 |
DY Tax and social security liabilities | 17 018.00 | 17 280.00 | | 17 018.00 |
EA Other liabilities | 1 535.00 | 76 582.00 | | 1 535.00 |
EC TOTAL (IV) | 360 334.00 | 283 804.00 | | 360 334.00 |
EE Grand total (I to V) | 578 455.00 | 431 281.00 | | 578 455.00 |
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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 | | | 1 785 065.00 | |
FJ Net sales | | | 1 785 065.00 | |
FM Inventory production | | | -43 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 741 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 035.00 | |
FV Inventory change (raw materials and supplies) | | | -47 383.00 | |
FW Other purchases and external expenses | | | 219 591.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 150 015.00 | |
FZ Social Security Contributions | | | 11 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 468.00 | |
GE Other Expenses | | | 24 132.00 | |
GF Total Operating Expenses (II) | | | 1 664 044.00 | |
GG - OPERATING RESULT (I - II) | | | 77 900.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HK Income tax | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 944.00 | 1 669 941.00 | | 1 741 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 301.00 | 1 616 295.00 | | 1 671 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 643.00 | 53 645.00 | | 70 643.00 |
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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 | 361 868.00 | | 112 900.00 | 361 868.00 |
I4 DECREASES Grand Total | | | 474 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 868.00 | | 112 900.00 | 361 868.00 |
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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 | 287 843.00 | 29 468.00 | | 287 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 843.00 | 29 468.00 | | 287 843.00 |
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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 | 115 779.00 | 115 779.00 | | 115 779.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
8E Income Taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 8 949.00 | 8 949.00 | | 8 949.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 225 918.00 | 225 918.00 | | 225 918.00 |
VJ Loans taken out during the year | 234 312.00 | | | 234 312.00 |
VK Loans repaid during the year | 8 393.00 | | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 186.00 | 11 186.00 | | 11 186.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 334.00 | 360 334.00 | | 360 334.00 |
