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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 363.00 | 13 073.00 | 2 290.00 | 15 363.00 |
AN Land | 70 000.00 | 7 619.00 | 62 381.00 | 70 000.00 |
AP Buildings | 699 500.00 | 156 864.00 | 542 636.00 | 699 500.00 |
AR Technical installations, industrial equipment and tools | 1 064 342.00 | 383 038.00 | 681 304.00 | 1 064 342.00 |
AT Other tangible assets | 512 977.00 | 51 524.00 | 461 453.00 | 512 977.00 |
AV Fixed assets in progress | 565 032.00 | | 565 032.00 | 565 032.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 947 214.00 | 612 118.00 | 2 335 097.00 | 2 947 214.00 |
BL Raw materials, supplies | 29 834.00 | | 29 834.00 | 29 834.00 |
BN Goods in progress | 403 589.00 | | 403 589.00 | 403 589.00 |
BX Customers and related accounts | 637 912.00 | | 637 912.00 | 637 912.00 |
BZ Other receivables | 154 698.00 | | 154 698.00 | 154 698.00 |
CF Cash and cash equivalents | 163 367.00 | | 163 367.00 | 163 367.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 1 401 878.00 | | 1 401 878.00 | 1 401 878.00 |
CO Grand total (0 to V) | 4 349 093.00 | 612 118.00 | 3 736 975.00 | 4 349 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -271 797.00 | -268 385.00 | | -271 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 892.00 | -3 412.00 | | 20 892.00 |
DL TOTAL (I) | 649 095.00 | 628 203.00 | | 649 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 504.00 | 1 188 233.00 | | 1 082 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 911.00 | | | 773 911.00 |
DX Trade payables and related accounts | 905 532.00 | 945 327.00 | | 905 532.00 |
DY Tax and social security liabilities | 236 496.00 | 186 739.00 | | 236 496.00 |
DZ Fixed asset liabilities and related accounts | 79 867.00 | 67 551.00 | | 79 867.00 |
EA Other liabilities | 9 570.00 | 1 760.00 | | 9 570.00 |
EC TOTAL (IV) | 3 087 880.00 | 2 389 611.00 | | 3 087 880.00 |
EE Grand total (I to V) | 3 736 975.00 | 3 017 814.00 | | 3 736 975.00 |
EG Accrued income and payables due within one year | 2 168 821.00 | 1 336 727.00 | | 2 168 821.00 |
EI Including equity loans | 773 911.00 | | | 773 911.00 |
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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 | | | 8 032 621.00 | |
FJ Net sales | | | 8 032 621.00 | |
FM Inventory production | | | 25 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 243.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 8 076 031.00 | |
FU Purchases of raw materials and other supplies | | | 5 836 687.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 1 298 471.00 | |
FX Taxes, duties, and similar payments | | | 14 554.00 | |
FY Salaries and Wages | | | 440 989.00 | |
FZ Social Security Contributions | | | 157 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 311.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 035 215.00 | |
GG - OPERATING RESULT (I - II) | | | 40 816.00 | |
GR Interest and similar expenses | | | 19 834.00 | |
GU Total financial expenses (VI) | | | 19 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 184.00 | | |
HD Total exceptional income (VII) | | 5 184.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 184.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 031.00 | 6 825 845.00 | | 8 076 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055 139.00 | 6 829 257.00 | | 8 055 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 892.00 | -3 412.00 | | 20 892.00 |
HP References: Equipment leasing | 47 616.00 | | | 47 616.00 |
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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 | 1 997 320.00 | | 949 894.00 | 1 997 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 363.00 | | | 15 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 2 947 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 957.00 | | 949 894.00 | 1 961 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 324 806.00 | 287 311.00 | | 324 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 952.00 | 5 121.00 | | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 854.00 | 282 190.00 | | 316 854.00 |
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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 | 905 532.00 | 905 532.00 | | 905 532.00 |
8D Social Security and Other Social Organizations | 236 496.00 | 236 496.00 | | 236 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 867.00 | 79 867.00 | | 79 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 481.00 | 783 481.00 | | 783 481.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 637 912.00 | 637 912.00 | | 637 912.00 |
VG Loans with a maturity of up to one year at origin | 26 628.00 | 26 628.00 | | 26 628.00 |
VH Loans with a maturity of more than one year at origin | 1 055 876.00 | 136 817.00 | 555 236.00 | 1 055 876.00 |
VK Loans repaid during the year | 131 889.00 | | | 131 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 698.00 | 154 698.00 | | 154 698.00 |
VS Prepaid expenses | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 088.00 | 805 088.00 | 20 000.00 | 825 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 880.00 | 2 168 821.00 | 555 236.00 | 3 087 880.00 |
