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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 230 765.00 | |
BD Other fixed assets | | | 31.00 | |
BJ TOTAL (I) | | | 230 796.00 | |
BL Raw materials, supplies | | | 21 536.00 | |
BT Goods | | | 96 018.00 | |
BV Advances and down payments on orders | | | 44 685.00 | |
BX Customers and related accounts | | | 339.00 | |
BZ Other receivables | | | 195 569.00 | |
CD Marketable securities | | | 175 000.00 | |
CF Cash and cash equivalents | | | 92 182.00 | |
CJ TOTAL (II) | | | 625 329.00 | |
CO Grand total (0 to V) | | | 856 125.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 817.00 | 5 817.00 | | 5 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 617.00 | 80 841.00 | | 185 617.00 |
DL TOTAL (I) | 251 434.00 | 146 658.00 | | 251 434.00 |
DU Loans and Debts from Credit Institutions (3) | 217 798.00 | 189 964.00 | | 217 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 053.00 | 143 699.00 | | 81 053.00 |
DX Trade payables and related accounts | 284 584.00 | 146 169.00 | | 284 584.00 |
DY Tax and social security liabilities | 21 256.00 | 10 224.00 | | 21 256.00 |
EC TOTAL (IV) | 604 691.00 | 490 056.00 | | 604 691.00 |
EE Grand total (I to V) | 856 125.00 | 636 714.00 | | 856 125.00 |
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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 | | | 2 977 889.00 | |
FJ Net sales | | | 2 977 889.00 | |
FM Inventory production | | | 69 756.00 | |
FO Operating subsidies | | | 11 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 060 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 938.00 | |
FV Inventory change (raw materials and supplies) | | | 20 661.00 | |
FW Other purchases and external expenses | | | 140 644.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 20 341.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 890 211.00 | |
GG - OPERATING RESULT (I - II) | | | 170 746.00 | |
GL Other interest and similar income | | | 9 947.00 | |
GP Total financial income (V) | | | 9 947.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -124.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 904.00 | 1 850 980.00 | | 3 078 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 287.00 | 1 770 139.00 | | 2 893 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 617.00 | 80 841.00 | | 185 617.00 |
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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 | 685 699.00 | | 43 932.00 | 685 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 30 387.00 | 699 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 387.00 | 699 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 668.00 | | 43 932.00 | 685 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 453 122.00 | 45 713.00 | 30 387.00 | 453 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 122.00 | 45 713.00 | 30 387.00 | 453 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 195 908.00 | 195 908.00 | | 195 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 685.00 | 44 685.00 | | 44 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 593.00 | 240 593.00 | | 240 593.00 |
