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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 629.00 | 4 296.00 | 4 333.00 | 8 629.00 |
AR Technical installations, industrial equipment and tools | 497 761.00 | 311 059.00 | 186 702.00 | 497 761.00 |
AT Other tangible assets | 457 803.00 | 254 275.00 | 203 528.00 | 457 803.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 970 293.00 | 569 630.00 | 400 663.00 | 970 293.00 |
BL Raw materials, supplies | 24 801.00 | | 24 801.00 | 24 801.00 |
BN Goods in progress | 85 267.00 | | 85 267.00 | 85 267.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 959 037.00 | 29 949.00 | 929 088.00 | 959 037.00 |
BZ Other receivables | 137 525.00 | | 137 525.00 | 137 525.00 |
CF Cash and cash equivalents | 30 287.00 | | 30 287.00 | 30 287.00 |
CH Prepaid expenses | 29 253.00 | | 29 253.00 | 29 253.00 |
CJ TOTAL (II) | 1 266 845.00 | 29 949.00 | 1 236 896.00 | 1 266 845.00 |
CO Grand total (0 to V) | 2 237 138.00 | 599 579.00 | 1 637 559.00 | 2 237 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 309 942.00 | | | 309 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 259.00 | | | 75 259.00 |
DL TOTAL (I) | 586 000.00 | | | 586 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 727.00 | | | 176 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 511.00 | | | 240 511.00 |
DX Trade payables and related accounts | 440 556.00 | | | 440 556.00 |
DY Tax and social security liabilities | 182 503.00 | | | 182 503.00 |
EA Other liabilities | 11 262.00 | | | 11 262.00 |
EC TOTAL (IV) | 1 051 559.00 | | | 1 051 559.00 |
EE Grand total (I to V) | 1 637 559.00 | | | 1 637 559.00 |
EG Accrued income and payables due within one year | 933 152.00 | | | 933 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 4 022 757.00 | | 4 022 757.00 | 4 022 757.00 |
FJ Net sales | 4 022 757.00 | | 4 022 757.00 | 4 022 757.00 |
FM Inventory production | | | 31 564.00 | |
FO Operating subsidies | | | 1 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 478.00 | |
FR Total operating income (I) | | | 4 095 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 901.00 | |
FV Inventory change (raw materials and supplies) | | | -11 432.00 | |
FW Other purchases and external expenses | | | 1 846 761.00 | |
FX Taxes, duties, and similar payments | | | 33 034.00 | |
FY Salaries and Wages | | | 617 530.00 | |
FZ Social Security Contributions | | | 336 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 975.00 | |
GF Total Operating Expenses (II) | | | 3 970 563.00 | |
GG - OPERATING RESULT (I - II) | | | 125 082.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 038.00 | | | 35 038.00 |
HA Exceptional income from management transactions | 1 635.00 | | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | | | 1 635.00 |
HE Exceptional expenses on management operations | 12 983.00 | | | 12 983.00 |
HH Total exceptional expenses (VIII) | 12 983.00 | | | 12 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 348.00 | | | -11 348.00 |
HK Income tax | 31 327.00 | | | 31 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 280.00 | | | 4 097 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 021.00 | | | 4 022 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 259.00 | | | 75 259.00 |
HP References: Equipment leasing | 35 090.00 | | | 35 090.00 |
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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 | 812 392.00 | | 167 901.00 | 812 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 100.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 970 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 092.00 | | 165 101.00 | 799 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 2 800.00 | 13 300.00 |
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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 | 449 868.00 | 119 762.00 | | 449 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 868.00 | 119 762.00 | | 449 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 415.00 | 14 975.00 | 4 440.00 | 19 415.00 |
7B Total provisions for depreciation | 19 415.00 | 14 975.00 | 4 440.00 | 19 415.00 |
7C Grand total | 19 415.00 | 14 975.00 | 4 440.00 | 19 415.00 |
UE of which provisions and reversals: - Operating | | 14 975.00 | 4 440.00 | |
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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 | 440 556.00 | 440 556.00 | | 440 556.00 |
8C Staff and Related Accounts | 37 613.00 | 37 613.00 | | 37 613.00 |
8D Social Security and Other Social Organizations | 43 458.00 | 43 458.00 | | 43 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 929 088.00 | 929 088.00 | | 929 088.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 29 949.00 | 29 949.00 | | 29 949.00 |
VB VAT | 111 457.00 | 111 457.00 | | 111 457.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 176 671.00 | 58 264.00 | 118 407.00 | 176 671.00 |
VI Group and Associates | 240 511.00 | 240 511.00 | | 240 511.00 |
VJ Loans taken out during the year | 54 796.00 | | | 54 796.00 |
VK Loans repaid during the year | 52 031.00 | | | 52 031.00 |
VP Miscellaneous | 16 609.00 | 16 609.00 | | 16 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
VS Prepaid expenses | 29 253.00 | 29 253.00 | | 29 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 915.00 | 1 125 815.00 | 6 100.00 | 1 131 915.00 |
VW VAT | 97 999.00 | 97 999.00 | | 97 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 559.00 | 933 152.00 | 118 407.00 | 1 051 559.00 |
