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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 200.00 | | 5 200.00 | 5 200.00 |
AP Buildings | 46 800.00 | 4 199.00 | 42 601.00 | 46 800.00 |
AR Technical installations, industrial equipment and tools | 41 245.00 | 17 222.00 | 24 024.00 | 41 245.00 |
AT Other tangible assets | 24 999.00 | 9 662.00 | 15 337.00 | 24 999.00 |
BJ TOTAL (I) | 118 364.00 | 31 083.00 | 87 282.00 | 118 364.00 |
BL Raw materials, supplies | 6 104.00 | | 6 104.00 | 6 104.00 |
BN Goods in progress | 11 282.00 | | 11 282.00 | 11 282.00 |
BX Customers and related accounts | 221 371.00 | 17 769.00 | 203 602.00 | 221 371.00 |
BZ Other receivables | 27 794.00 | | 27 794.00 | 27 794.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 274 167.00 | 17 769.00 | 256 399.00 | 274 167.00 |
CO Grand total (0 to V) | 392 532.00 | 48 851.00 | 343 680.00 | 392 532.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 19 302.00 | | |
DH Retained earnings | -3 019.00 | | | -3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 876.00 | -22 320.00 | | 62 876.00 |
DL TOTAL (I) | 68 107.00 | 5 231.00 | | 68 107.00 |
DU Loans and Debts from Credit Institutions (3) | 82 258.00 | 82 353.00 | | 82 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 407.00 | 9 779.00 | | 11 407.00 |
DW Advances and down payments received on current orders | 9 600.00 | 3 611.00 | | 9 600.00 |
DX Trade payables and related accounts | 105 027.00 | 75 794.00 | | 105 027.00 |
DY Tax and social security liabilities | 45 481.00 | 21 339.00 | | 45 481.00 |
EA Other liabilities | 21 800.00 | 21 650.00 | | 21 800.00 |
EC TOTAL (IV) | 275 573.00 | 214 526.00 | | 275 573.00 |
EE Grand total (I to V) | 343 680.00 | 219 757.00 | | 343 680.00 |
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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 | | | 644 670.00 | |
FJ Net sales | | | 644 670.00 | |
FM Inventory production | | | -15 101.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 629 580.00 | |
FU Purchases of raw materials and other supplies | | | 205 212.00 | |
FV Inventory change (raw materials and supplies) | | | 2 914.00 | |
FW Other purchases and external expenses | | | 162 519.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 122 368.00 | |
FZ Social Security Contributions | | | 19 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 032.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 545 685.00 | |
GG - OPERATING RESULT (I - II) | | | 83 896.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 360.00 | | |
HH Total exceptional expenses (VIII) | 11 105.00 | 240.00 | | 11 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 105.00 | 11 120.00 | | -11 105.00 |
HK Income tax | 7 117.00 | | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 580.00 | 322 517.00 | | 629 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 705.00 | 344 838.00 | | 566 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 876.00 | -22 320.00 | | 62 876.00 |
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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 | 18 217.00 | 12 866.00 | | 18 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 217.00 | 12 866.00 | | 18 217.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 105 027.00 | 105 027.00 | | 105 027.00 |
8D Social Security and Other Social Organizations | 45 481.00 | 45 481.00 | | 45 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 907.00 | 32 907.00 | | 32 907.00 |
VG Loans with a maturity of up to one year at origin | 82 258.00 | 10 670.00 | 44 508.00 | 82 258.00 |
VS Prepaid expenses | 231 166.00 | 231 166.00 | | 231 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 166.00 | 231 166.00 | | 231 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 973.00 | 194 386.00 | 44 508.00 | 265 973.00 |
