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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 | 15 363.00 | | 15 363.00 |
AN Land | 70 000.00 | 10 476.00 | 59 523.00 | 70 000.00 |
AP Buildings | 699 500.00 | 215 687.00 | 483 812.00 | 699 500.00 |
AR Technical installations, industrial equipment and tools | 1 064 342.00 | 554 923.00 | 509 418.00 | 1 064 342.00 |
AT Other tangible assets | 519 322.00 | 113 173.00 | 406 149.00 | 519 322.00 |
AV Fixed assets in progress | 1 758 575.00 | | 1 758 575.00 | 1 758 575.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 147 103.00 | 909 623.00 | 3 237 480.00 | 4 147 103.00 |
BL Raw materials, supplies | 37 205.00 | | 37 205.00 | 37 205.00 |
BN Goods in progress | 404 716.00 | | 404 716.00 | 404 716.00 |
BX Customers and related accounts | 504 668.00 | | 504 668.00 | 504 668.00 |
BZ Other receivables | 314 884.00 | | 314 884.00 | 314 884.00 |
CF Cash and cash equivalents | 306 220.00 | | 306 220.00 | 306 220.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 1 578 053.00 | | 1 578 053.00 | 1 578 053.00 |
CO Grand total (0 to V) | 5 725 157.00 | 909 623.00 | 4 815 533.00 | 5 725 157.00 |
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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 |
DH Retained earnings | -250 905.00 | | | -250 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 393.00 | | | 195 393.00 |
DL TOTAL (I) | 844 488.00 | | | 844 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 748.00 | | | 2 267 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 320.00 | | | 476 320.00 |
DX Trade payables and related accounts | 752 652.00 | | | 752 652.00 |
DY Tax and social security liabilities | 264 349.00 | | | 264 349.00 |
DZ Fixed asset liabilities and related accounts | 204 523.00 | | | 204 523.00 |
EA Other liabilities | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 3 971 045.00 | | | 3 971 045.00 |
EE Grand total (I to V) | 4 815 533.00 | | | 4 815 533.00 |
EG Accrued income and payables due within one year | 2 190 235.00 | | | 2 190 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 602.00 | | | 239 602.00 |
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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 | 8 773 193.00 | | 8 773 193.00 | 8 773 193.00 |
FJ Net sales | 8 773 193.00 | | 8 773 193.00 | 8 773 193.00 |
FM Inventory production | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 779.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 783 152.00 | |
FU Purchases of raw materials and other supplies | | | 6 345 133.00 | |
FW Other purchases and external expenses | | | 1 272 376.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 457 498.00 | |
FZ Social Security Contributions | | | 177 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 506.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 8 563 105.00 | |
GG - OPERATING RESULT (I - II) | | | 220 046.00 | |
GR Interest and similar expenses | | | 24 608.00 | |
GU Total financial expenses (VI) | | | 24 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 779.00 | | | 8 779.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 152.00 | | | 8 783 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587 758.00 | | | 8 587 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 393.00 | | | 195 393.00 |
HP References: Equipment leasing | 80 709.00 | | | 80 709.00 |
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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 | 2 947 214.00 | | 1 199 889.00 | 2 947 214.00 |
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 | | | 4 147 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 111 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 851.00 | | 1 199 889.00 | 2 911 851.00 |
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 | 612 117.00 | 297 506.00 | | 612 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 073.00 | 2 290.00 | | 13 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 044.00 | 295 215.00 | | 599 044.00 |
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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 | 752 652.00 | 752 652.00 | | 752 652.00 |
8C Staff and Related Accounts | 97 315.00 | 97 315.00 | | 97 315.00 |
8D Social Security and Other Social Organizations | 78 348.00 | 78 348.00 | | 78 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 523.00 | 204 523.00 | | 204 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 504 668.00 | 504 668.00 | | 504 668.00 |
UY Staff and related accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
VB VAT | 289 936.00 | 289 936.00 | | 289 936.00 |
VG Loans with a maturity of up to one year at origin | 239 602.00 | 239 602.00 | | 239 602.00 |
VH Loans with a maturity of more than one year at origin | 2 028 145.00 | 247 336.00 | 1 007 928.00 | 2 028 145.00 |
VI Group and Associates | 476 320.00 | 476 320.00 | | 476 320.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 157 647.00 | | | 157 647.00 |
VP Miscellaneous | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
VS Prepaid expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 912.00 | 829 912.00 | 20 000.00 | 849 912.00 |
VW VAT | 80 886.00 | 80 886.00 | | 80 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 045.00 | 2 190 235.00 | 1 007 928.00 | 3 971 045.00 |
