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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 025.00 | 3 537.00 | 487.00 | 4 025.00 |
AR Technical installations, industrial equipment and tools | 507 131.00 | 203 904.00 | 303 226.00 | 507 131.00 |
BJ TOTAL (I) | 511 156.00 | 207 441.00 | 303 714.00 | 511 156.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 223 821.00 | | 223 821.00 | 223 821.00 |
CF Cash and cash equivalents | 256 432.00 | | 256 432.00 | 256 432.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 488 892.00 | | 488 892.00 | 488 892.00 |
CO Grand total (0 to V) | 1 000 048.00 | 207 441.00 | 792 607.00 | 1 000 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 405 272.00 | | | 405 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 780.00 | | | 39 780.00 |
DL TOTAL (I) | 453 303.00 | | | 453 303.00 |
DU Loans and Debts from Credit Institutions (3) | 170 143.00 | | | 170 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 687.00 | | | 52 687.00 |
DX Trade payables and related accounts | 35 736.00 | | | 35 736.00 |
DY Tax and social security liabilities | 80 736.00 | | | 80 736.00 |
EC TOTAL (IV) | 339 304.00 | | | 339 304.00 |
EE Grand total (I to V) | 792 607.00 | | | 792 607.00 |
EG Accrued income and payables due within one year | 260 764.00 | | | 260 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 452 036.00 | | 452 036.00 | 452 036.00 |
FD Production sold - goods | 380 022.00 | | 380 022.00 | 380 022.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 832 434.00 | | 832 434.00 | 832 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 987.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 843 617.00 | |
FS Purchases of goods (including customs duties) | | | 35 565.00 | |
FT Inventory change (goods) | | | -536.00 | |
FU Purchases of raw materials and other supplies | | | 201 466.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 143 928.00 | |
FX Taxes, duties, and similar payments | | | 10 022.00 | |
FY Salaries and Wages | | | 295 998.00 | |
FZ Social Security Contributions | | | 55 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 309.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 794 470.00 | |
GG - OPERATING RESULT (I - II) | | | 49 147.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 987.00 | | | 10 987.00 |
A2 TOTAL ASSETS | 13 553.00 | | | 13 553.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 6 587.00 | | | 6 587.00 |
HH Total exceptional expenses (VIII) | 6 587.00 | | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | | | -6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 764.00 | | | 843 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 983.00 | | | 803 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 780.00 | | | 39 780.00 |
HP References: Equipment leasing | 7 224.00 | | | 7 224.00 |
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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 | 503 198.00 | | 7 958.00 | 503 198.00 |
I4 DECREASES Grand Total | | | 511 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 198.00 | | 7 958.00 | 503 198.00 |
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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 | 155 132.00 | 52 309.00 | | 155 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 132.00 | 52 309.00 | | 155 132.00 |
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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 | 35 737.00 | 35 737.00 | | 35 737.00 |
8D Social Security and Other Social Organizations | 80 737.00 | 80 737.00 | | 80 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 687.00 | 52 687.00 | | 52 687.00 |
UX Other trade receivables | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 170 056.00 | 91 516.00 | 78 540.00 | 170 056.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 039.00 | | | 29 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 821.00 | 223 821.00 | | 223 821.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 889.00 | 226 889.00 | | 226 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 304.00 | 260 764.00 | 78 540.00 | 339 304.00 |
