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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 560.00 | 7 695.00 | 6 865.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 11 722.00 | 8 420.00 | 3 302.00 | 11 722.00 |
AT Other tangible assets | 58 696.00 | 44 170.00 | 14 526.00 | 58 696.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 95 977.00 | 60 285.00 | 35 692.00 | 95 977.00 |
BL Raw materials, supplies | 156 432.00 | | 156 432.00 | 156 432.00 |
BV Advances and down payments on orders | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 100 482.00 | | 100 482.00 | 100 482.00 |
BZ Other receivables | 116 363.00 | | 116 363.00 | 116 363.00 |
CF Cash and cash equivalents | 333 846.00 | | 333 846.00 | 333 846.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 727 780.00 | | 727 780.00 | 727 780.00 |
CO Grand total (0 to V) | 823 758.00 | 60 285.00 | 763 473.00 | 823 758.00 |
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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 |
DH Retained earnings | 89 593.00 | | | 89 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 810.00 | | | 26 810.00 |
DL TOTAL (I) | 124 653.00 | | | 124 653.00 |
DU Loans and Debts from Credit Institutions (3) | 241 290.00 | | | 241 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | | | 1 506.00 |
DX Trade payables and related accounts | 209 715.00 | | | 209 715.00 |
DY Tax and social security liabilities | 100 115.00 | | | 100 115.00 |
EA Other liabilities | 86 194.00 | | | 86 194.00 |
EC TOTAL (IV) | 638 820.00 | | | 638 820.00 |
EE Grand total (I to V) | 763 473.00 | | | 763 473.00 |
EG Accrued income and payables due within one year | 609 549.00 | | | 609 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 679 764.00 | 345.00 | 1 680 109.00 | 1 679 764.00 |
FJ Net sales | 1 679 764.00 | 345.00 | 1 680 109.00 | 1 679 764.00 |
FO Operating subsidies | | | 3 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 080.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 714 578.00 | |
FU Purchases of raw materials and other supplies | | | 656 966.00 | |
FV Inventory change (raw materials and supplies) | | | 21 560.00 | |
FW Other purchases and external expenses | | | 389 534.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 408 534.00 | |
FZ Social Security Contributions | | | 176 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 673 909.00 | |
GG - OPERATING RESULT (I - II) | | | 40 669.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 815.00 | | | 4 815.00 |
HD Total exceptional income (VII) | 4 815.00 | | | 4 815.00 |
HE Exceptional expenses on management operations | 7 768.00 | | | 7 768.00 |
HF Exceptional expenses on capital transactions | 3 796.00 | | | 3 796.00 |
HH Total exceptional expenses (VIII) | 11 564.00 | | | 11 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 749.00 | | | -6 749.00 |
HK Income tax | 7 246.00 | | | 7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 304.00 | | | 1 720 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 494.00 | | | 1 693 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 810.00 | | | 26 810.00 |
HP References: Equipment leasing | 29 964.00 | | | 29 964.00 |
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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 | 100 698.00 | | 7 000.00 | 100 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 11 721.00 | 95 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 721.00 | 84 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 698.00 | | 7 000.00 | 89 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 59 825.00 | 8 385.00 | 7 925.00 | 59 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 825.00 | 8 385.00 | 7 925.00 | 59 825.00 |
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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 | 209 715.00 | 209 715.00 | | 209 715.00 |
8C Staff and Related Accounts | 27 006.00 | 27 006.00 | | 27 006.00 |
8D Social Security and Other Social Organizations | 53 829.00 | 53 829.00 | | 53 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 194.00 | 86 194.00 | | 86 194.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 100 482.00 | 100 482.00 | | 100 482.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 21 300.00 | 21 300.00 | | 21 300.00 |
VC Group and associates | 86 282.00 | 86 282.00 | | 86 282.00 |
VH Loans with a maturity of more than one year at origin | 241 290.00 | 212 019.00 | 29 271.00 | 241 290.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 719.00 | | | 9 719.00 |
VM Income taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 864.00 | 230 864.00 | 11 000.00 | 241 864.00 |
VW VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 820.00 | 609 549.00 | 29 271.00 | 638 820.00 |
