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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 | | | 232 546.00 | |
BD Other fixed assets | | | 31.00 | |
BJ TOTAL (I) | | | 232 577.00 | |
BL Raw materials, supplies | | | 42 197.00 | |
BT Goods | | | 26 262.00 | |
BX Customers and related accounts | | | 99 464.00 | |
BZ Other receivables | | | 8 215.00 | |
CD Marketable securities | | | 175 000.00 | |
CF Cash and cash equivalents | | | 52 999.00 | |
CJ TOTAL (II) | | | 404 137.00 | |
CO Grand total (0 to V) | | | 636 714.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 817.00 | 5 817.00 | | 5 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 841.00 | 29 579.00 | | 80 841.00 |
DL TOTAL (I) | 146 658.00 | 95 396.00 | | 146 658.00 |
DU Loans and Debts from Credit Institutions (3) | 189 964.00 | 232 971.00 | | 189 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 699.00 | 129 869.00 | | 143 699.00 |
DX Trade payables and related accounts | 146 169.00 | 486 286.00 | | 146 169.00 |
DY Tax and social security liabilities | 10 224.00 | 37 398.00 | | 10 224.00 |
EC TOTAL (IV) | 490 056.00 | 886 524.00 | | 490 056.00 |
EE Grand total (I to V) | 636 714.00 | 981 919.00 | | 636 714.00 |
EG Accrued income and payables due within one year | 344 908.00 | 698 012.00 | | 344 908.00 |
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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 | | | 1 902 840.00 | |
FJ Net sales | | | 1 902 840.00 | |
FM Inventory production | | | -63 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 840 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 563.00 | |
FV Inventory change (raw materials and supplies) | | | -10 611.00 | |
FW Other purchases and external expenses | | | 108 326.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 18 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 766 526.00 | |
GG - OPERATING RESULT (I - II) | | | 74 005.00 | |
GL Other interest and similar income | | | 10 450.00 | |
GP Total financial income (V) | | | 10 450.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 600.00 | | |
HD Total exceptional income (VII) | | 14 600.00 | | |
HF Exceptional expenses on capital transactions | | 4 712.00 | | |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 4 712.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 9 888.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 980.00 | 2 924 836.00 | | 1 850 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 139.00 | 2 895 257.00 | | 1 770 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 841.00 | 29 579.00 | | 80 841.00 |
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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 | 678 641.00 | | 7 058.00 | 678 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 685 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 610.00 | | 7 058.00 | 678 610.00 |
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 | 412 267.00 | 40 855.00 | | 412 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 267.00 | 40 855.00 | | 412 267.00 |
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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 | 146 169.00 | 146 169.00 | | 146 169.00 |
UX Other trade receivables | 99 464.00 | 99 464.00 | | 99 464.00 |
VB VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VH Loans with a maturity of more than one year at origin | 189 964.00 | 44 816.00 | 145 148.00 | 189 964.00 |
VI Group and Associates | 143 699.00 | 143 699.00 | | 143 699.00 |
VK Loans repaid during the year | 42 682.00 | | | 42 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 679.00 | 107 679.00 | | 107 679.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 056.00 | 344 908.00 | 145 148.00 | 490 056.00 |
