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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 554 909.00 | 235 796.00 | 319 113.00 | 554 909.00 |
AR Technical installations, industrial equipment and tools | 557 819.00 | 331 310.00 | 226 509.00 | 557 819.00 |
AT Other tangible assets | 1 780.00 | 1 685.00 | 95.00 | 1 780.00 |
AV Fixed assets in progress | 697 677.00 | | 697 677.00 | 697 677.00 |
BH Other financial assets | 163 500.00 | | 163 500.00 | 163 500.00 |
BJ TOTAL (I) | 1 975 685.00 | 568 791.00 | 1 406 894.00 | 1 975 685.00 |
BL Raw materials, supplies | 161 525.00 | | 161 525.00 | 161 525.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 842 900.00 | | 842 900.00 | 842 900.00 |
BX Customers and related accounts | 704 743.00 | | 704 743.00 | 704 743.00 |
BZ Other receivables | 1 284 992.00 | | 1 284 992.00 | 1 284 992.00 |
CF Cash and cash equivalents | 18 862.00 | | 18 862.00 | 18 862.00 |
CH Prepaid expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 3 095 507.00 | | 3 095 507.00 | 3 095 507.00 |
CO Grand total (0 to V) | 5 071 192.00 | 568 791.00 | 4 502 401.00 | 5 071 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -1 113 871.00 | -1 218 641.00 | | -1 113 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 448.00 | 104 770.00 | | 433 448.00 |
DL TOTAL (I) | -555 422.00 | -988 871.00 | | -555 422.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 182 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748 141.00 | 3 279 159.00 | | 3 748 141.00 |
DX Trade payables and related accounts | 881 758.00 | 1 104 456.00 | | 881 758.00 |
DY Tax and social security liabilities | 297 925.00 | 199 630.00 | | 297 925.00 |
EC TOTAL (IV) | 5 057 823.00 | 4 765 245.00 | | 5 057 823.00 |
EE Grand total (I to V) | 4 502 401.00 | 3 776 375.00 | | 4 502 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 228 320.00 | | 1 228 320.00 | 1 228 320.00 |
FD Production sold - goods | 2 197 789.00 | | 2 197 789.00 | 2 197 789.00 |
FG Production sold - services | 88 288.00 | | 88 288.00 | 88 288.00 |
FJ Net sales | 3 514 396.00 | | 3 514 396.00 | 3 514 396.00 |
FM Inventory production | | | 34 000.00 | |
FN Capitalized production | | | 17 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 3 572 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 040.00 | |
FT Inventory change (goods) | | | -428 301.00 | |
FU Purchases of raw materials and other supplies | | | 730 168.00 | |
FV Inventory change (raw materials and supplies) | | | -57 775.00 | |
FW Other purchases and external expenses | | | 771 583.00 | |
FX Taxes, duties, and similar payments | | | 31 471.00 | |
FY Salaries and Wages | | | 548 445.00 | |
FZ Social Security Contributions | | | 205 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 577.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 3 242 660.00 | |
GG - OPERATING RESULT (I - II) | | | 329 432.00 | |
GL Other interest and similar income | | | 627.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 34 380.00 | |
GS Negative differences of foreign exchange | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 36 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 253.00 | 102.00 | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | 102.00 | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | -102.00 | | -5 253.00 |
HJ Employee participation in company results | 60 948.00 | 40 964.00 | | 60 948.00 |
HK Income tax | -206 138.00 | -276 821.00 | | -206 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 811.00 | 2 860 870.00 | | 3 572 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 363.00 | 2 756 100.00 | | 3 139 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 448.00 | 104 770.00 | | 433 448.00 |
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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 | 1 100 850.00 | | 874 835.00 | 1 100 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 500.00 | |
I4 DECREASES Grand Total | | | 1 975 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 350.00 | | 774 835.00 | 1 037 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 500.00 | | 100 000.00 | 63 500.00 |
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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 | 381 214.00 | 187 577.00 | | 381 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 214.00 | 187 577.00 | | 381 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 748 141.00 | | 3 748 141.00 | 3 748 141.00 |
8B Suppliers and Related Accounts | 881 758.00 | 881 758.00 | | 881 758.00 |
8C Staff and Related Accounts | 120 035.00 | 120 035.00 | | 120 035.00 |
8D Social Security and Other Social Organizations | 65 966.00 | 65 966.00 | | 65 966.00 |
UT Other financial assets | 163 500.00 | | 163 500.00 | 163 500.00 |
UX Other trade receivables | 704 743.00 | 704 743.00 | | 704 743.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
VB VAT | 252 142.00 | 252 142.00 | | 252 142.00 |
VC Group and associates | 1 023 191.00 | 1 023 191.00 | | 1 023 191.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 52 000.00 | 78 000.00 | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VS Prepaid expenses | 12 485.00 | 12 485.00 | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 720.00 | 2 002 220.00 | 163 500.00 | 2 165 720.00 |
VW VAT | 102 251.00 | 102 251.00 | | 102 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 823.00 | 1 231 682.00 | 3 826 141.00 | 5 057 823.00 |
