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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 | 265 494.00 | 228 815.00 | 36 679.00 | 265 494.00 |
AT Other tangible assets | 91 881.00 | 59 058.00 | 32 823.00 | 91 881.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 366 558.00 | 287 872.00 | 78 686.00 | 366 558.00 |
BL Raw materials, supplies | 89 006.00 | | 89 006.00 | 89 006.00 |
BN Goods in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BR Intermediate and finished products | 23 466.00 | | 23 466.00 | 23 466.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 179 631.00 | | 179 631.00 | 179 631.00 |
BZ Other receivables | 45 504.00 | | 45 504.00 | 45 504.00 |
CF Cash and cash equivalents | 683 247.00 | | 683 247.00 | 683 247.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 1 056 275.00 | | 1 056 275.00 | 1 056 275.00 |
CO Grand total (0 to V) | 1 422 833.00 | 287 872.00 | 1 134 961.00 | 1 422 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 273 622.00 | | | 273 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 664.00 | | | 82 664.00 |
DL TOTAL (I) | 384 006.00 | | | 384 006.00 |
DU Loans and Debts from Credit Institutions (3) | 375 614.00 | | | 375 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 433.00 | | | 175 433.00 |
DX Trade payables and related accounts | 52 031.00 | | | 52 031.00 |
DY Tax and social security liabilities | 105 768.00 | | | 105 768.00 |
EA Other liabilities | 37 102.00 | | | 37 102.00 |
EB Prepaid income (2) | 5 007.00 | | | 5 007.00 |
EC TOTAL (IV) | 750 955.00 | | | 750 955.00 |
EE Grand total (I to V) | 1 134 961.00 | | | 1 134 961.00 |
EG Accrued income and payables due within one year | 483 156.00 | | | 483 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 444.00 | | 7 444.00 | 7 444.00 |
FD Production sold - goods | 1 180 660.00 | | 1 180 660.00 | 1 180 660.00 |
FG Production sold - services | 9 608.00 | | 9 608.00 | 9 608.00 |
FJ Net sales | 1 197 712.00 | | 1 197 712.00 | 1 197 712.00 |
FM Inventory production | | | 12 667.00 | |
FO Operating subsidies | | | 25 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 039.00 | |
FQ Other income | | | 23 017.00 | |
FR Total operating income (I) | | | 1 287 647.00 | |
FS Purchases of goods (including customs duties) | | | 7 111.00 | |
FU Purchases of raw materials and other supplies | | | 321 364.00 | |
FV Inventory change (raw materials and supplies) | | | 15 167.00 | |
FW Other purchases and external expenses | | | 298 793.00 | |
FX Taxes, duties, and similar payments | | | 66 681.00 | |
FY Salaries and Wages | | | 407 142.00 | |
FZ Social Security Contributions | | | 29 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 327.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 193 872.00 | |
GG - OPERATING RESULT (I - II) | | | 93 775.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 039.00 | | | 29 039.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 863.00 | | | 7 863.00 |
HK Income tax | 16 795.00 | | | 16 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 849.00 | | | 1 297 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 184.00 | | | 1 215 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 664.00 | | | 82 664.00 |
HP References: Equipment leasing | 67 820.00 | | | 67 820.00 |
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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 | 357 686.00 | | 14 687.00 | 357 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | 5 815.00 | 366 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 815.00 | 357 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 678.00 | | 14 512.00 | 348 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 008.00 | | 175.00 | 9 008.00 |
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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 | 244 561.00 | 47 327.00 | 4 016.00 | 244 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 561.00 | 47 327.00 | 4 016.00 | 244 561.00 |
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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
8B Suppliers and Related Accounts | 52 031.00 | 52 031.00 | | 52 031.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 50 694.00 | 50 694.00 | | 50 694.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 102.00 | 37 102.00 | | 37 102.00 |
8L Deferred income | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
UX Other trade receivables | 179 631.00 | 179 631.00 | | 179 631.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 375 614.00 | 107 815.00 | 267 799.00 | 375 614.00 |
VI Group and Associates | 168 275.00 | 168 275.00 | | 168 275.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 067.00 | | | 46 067.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 868.00 | 15 868.00 | | 15 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 068.00 | 41 068.00 | | 41 068.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 050.00 | 227 866.00 | 9 183.00 | 237 050.00 |
VW VAT | 28 519.00 | 28 519.00 | | 28 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 955.00 | 483 156.00 | 267 799.00 | 750 955.00 |
