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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 787.00 | 20 064.00 | 193 723.00 | 213 787.00 |
AR Technical installations, industrial equipment and tools | 5 144 564.00 | 611 264.00 | 4 533 299.00 | 5 144 564.00 |
AT Other tangible assets | 2 986.00 | 967.00 | 2 019.00 | 2 986.00 |
BJ TOTAL (I) | 5 361 338.00 | 632 296.00 | 4 729 042.00 | 5 361 338.00 |
BL Raw materials, supplies | 155 820.00 | | 155 820.00 | 155 820.00 |
BR Intermediate and finished products | 83 163.00 | | 83 163.00 | 83 163.00 |
BX Customers and related accounts | 267 836.00 | | 267 836.00 | 267 836.00 |
BZ Other receivables | 56 937.00 | | 56 937.00 | 56 937.00 |
CF Cash and cash equivalents | 302 156.00 | | 302 156.00 | 302 156.00 |
CJ TOTAL (II) | 865 915.00 | | 865 915.00 | 865 915.00 |
CO Grand total (0 to V) | 6 227 253.00 | 632 296.00 | 5 594 957.00 | 6 227 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 908.00 | | | 1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 654.00 | 6 908.00 | | 52 654.00 |
DL TOTAL (I) | 159 563.00 | 106 908.00 | | 159 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253 119.00 | 4 064 012.00 | | 5 253 119.00 |
DX Trade payables and related accounts | 90 813.00 | 317 808.00 | | 90 813.00 |
DY Tax and social security liabilities | 49 921.00 | 12 171.00 | | 49 921.00 |
DZ Fixed asset liabilities and related accounts | 41 540.00 | 7 621.00 | | 41 540.00 |
EC TOTAL (IV) | 5 435 393.00 | 4 401 613.00 | | 5 435 393.00 |
EE Grand total (I to V) | 5 594 957.00 | 4 508 521.00 | | 5 594 957.00 |
EG Accrued income and payables due within one year | 675 180.00 | 431 143.00 | | 675 180.00 |
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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 | | | 5 431 307.00 | |
FG Production sold - services | | | 25 570.00 | |
FJ Net sales | | | 5 456 877.00 | |
FM Inventory production | | | 39 060.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 495 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 929.00 | |
FT Inventory change (goods) | | | -37 507.00 | |
FW Other purchases and external expenses | | | 1 828 442.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 180 926.00 | |
FZ Social Security Contributions | | | 40 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 316 778.00 | |
GG - OPERATING RESULT (I - II) | | | 179 187.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 109 752.00 | |
GU Total financial expenses (VI) | | | 109 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 696.00 | 2 338.00 | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | 2 338.00 | | 3 696.00 |
HE Exceptional expenses on management operations | 109 752.00 | 76 233.00 | | 109 752.00 |
HH Total exceptional expenses (VIII) | 109 752.00 | 76 233.00 | | 109 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 055.00 | -73 895.00 | | -106 055.00 |
HK Income tax | 20 477.00 | 1 109.00 | | 20 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 662.00 | 2 059 758.00 | | 5 499 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 007.00 | 2 052 849.00 | | 5 447 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 654.00 | 6 908.00 | | 52 654.00 |
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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 | 159 346.00 | 472 949.00 | | 159 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 346.00 | 472 949.00 | | 159 346.00 |
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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 | 5 253 119.00 | 492 905.00 | 2 073 141.00 | 5 253 119.00 |
8B Suppliers and Related Accounts | 90 813.00 | 90 813.00 | | 90 813.00 |
8C Staff and Related Accounts | 11 481.00 | 11 481.00 | | 11 481.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
8E Income Taxes | 17 530.00 | 17 530.00 | | 17 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 540.00 | 41 540.00 | | 41 540.00 |
UX Other trade receivables | 267 836.00 | 267 836.00 | | 267 836.00 |
VB VAT | 51 901.00 | 51 901.00 | | 51 901.00 |
VJ Loans taken out during the year | 1 310 802.00 | | | 1 310 802.00 |
VK Loans repaid during the year | 121 695.00 | | | 121 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 773.00 | 324 773.00 | | 324 773.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 393.00 | 675 180.00 | 2 073 141.00 | 5 435 393.00 |
