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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 | 34 316.00 | 179 470.00 | 213 787.00 |
AR Technical installations, industrial equipment and tools | 5 190 199.00 | 1 130 091.00 | 4 060 108.00 | 5 190 199.00 |
AT Other tangible assets | 2 986.00 | 1 564.00 | 1 421.00 | 2 986.00 |
BJ TOTAL (I) | 5 406 973.00 | 1 165 973.00 | 4 241 000.00 | 5 406 973.00 |
BL Raw materials, supplies | 82 898.00 | | 82 898.00 | 82 898.00 |
BR Intermediate and finished products | 45 957.00 | | 45 957.00 | 45 957.00 |
BX Customers and related accounts | 301 831.00 | | 301 831.00 | 301 831.00 |
BZ Other receivables | 40 110.00 | | 40 110.00 | 40 110.00 |
CF Cash and cash equivalents | 511 159.00 | | 511 159.00 | 511 159.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 985 733.00 | | 985 733.00 | 985 733.00 |
CO Grand total (0 to V) | 6 392 706.00 | 1 165 973.00 | 5 226 733.00 | 6 392 706.00 |
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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) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 49 563.00 | 1 908.00 | | 49 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 512.00 | 52 654.00 | | 98 512.00 |
DL TOTAL (I) | 258 075.00 | 159 563.00 | | 258 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760 213.00 | 5 253 119.00 | | 4 760 213.00 |
DX Trade payables and related accounts | 93 490.00 | 90 813.00 | | 93 490.00 |
DY Tax and social security liabilities | 85 487.00 | 49 921.00 | | 85 487.00 |
DZ Fixed asset liabilities and related accounts | 29 467.00 | 41 540.00 | | 29 467.00 |
EC TOTAL (IV) | 4 968 657.00 | 5 435 393.00 | | 4 968 657.00 |
EE Grand total (I to V) | 5 226 733.00 | 5 594 957.00 | | 5 226 733.00 |
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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 | | | 5 937 267.00 | |
FG Production sold - services | | | 51 830.00 | |
FJ Net sales | | | 5 989 097.00 | |
FM Inventory production | | | -37 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 003 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 859 575.00 | |
FV Inventory change (raw materials and supplies) | | | 72 922.00 | |
FW Other purchases and external expenses | | | 1 999 658.00 | |
FX Taxes, duties, and similar payments | | | 34 120.00 | |
FY Salaries and Wages | | | 219 818.00 | |
FZ Social Security Contributions | | | 47 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 676.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 766 978.00 | |
GG - OPERATING RESULT (I - II) | | | 236 685.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GR Interest and similar expenses | | | 103 437.00 | |
GU Total financial expenses (VI) | | | 103 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 310.00 | 20 477.00 | | 38 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 238.00 | 5 499 662.00 | | 6 007 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 725.00 | 5 447 007.00 | | 5 908 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 512.00 | 52 654.00 | | 98 512.00 |
HP References: Equipment leasing | 24 696.00 | | | 24 696.00 |
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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 | 5 361 338.00 | | 45 635.00 | 5 361 338.00 |
I4 DECREASES Grand Total | | | 5 406 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 406 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361 338.00 | | 45 635.00 | 5 361 338.00 |
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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 | 632 296.00 | 533 676.00 | | 632 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 296.00 | 533 676.00 | | 632 296.00 |
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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 | 4 760 213.00 | 502 854.00 | 2 114 986.00 | 4 760 213.00 |
8B Suppliers and Related Accounts | 93 490.00 | 93 490.00 | | 93 490.00 |
8C Staff and Related Accounts | 25 058.00 | 25 058.00 | | 25 058.00 |
8D Social Security and Other Social Organizations | 17 488.00 | 17 488.00 | | 17 488.00 |
8E Income Taxes | 17 834.00 | 17 834.00 | | 17 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 467.00 | 29 467.00 | | 29 467.00 |
UX Other trade receivables | 301 831.00 | 301 831.00 | | 301 831.00 |
VB VAT | 40 110.00 | 40 110.00 | | 40 110.00 |
VK Loans repaid during the year | 492 905.00 | | | 492 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 911.00 | 23 911.00 | | 23 911.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 717.00 | 345 717.00 | | 345 717.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 657.00 | 711 299.00 | 2 114 986.00 | 4 968 657.00 |
