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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 | 181 415.00 | 116 764.00 | 64 651.00 | 181 415.00 |
AT Other tangible assets | 512 404.00 | 315 717.00 | 196 687.00 | 512 404.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BF Loans | 668 778.00 | | 668 778.00 | 668 778.00 |
BH Other financial assets | 50 718.00 | | 50 718.00 | 50 718.00 |
BJ TOTAL (I) | 1 428 330.00 | 432 481.00 | 995 849.00 | 1 428 330.00 |
BL Raw materials, supplies | 468 613.00 | | 468 613.00 | 468 613.00 |
BX Customers and related accounts | 552 915.00 | | 552 915.00 | 552 915.00 |
BZ Other receivables | 352 277.00 | | 352 277.00 | 352 277.00 |
CF Cash and cash equivalents | 2 688 415.00 | | 2 688 415.00 | 2 688 415.00 |
CJ TOTAL (II) | 4 062 220.00 | | 4 062 220.00 | 4 062 220.00 |
CO Grand total (0 to V) | 5 490 550.00 | 432 481.00 | 5 058 069.00 | 5 490 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 235 704.00 | | | 1 235 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 151.00 | | | 503 151.00 |
DL TOTAL (I) | 2 068 855.00 | | | 2 068 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 742.00 | | | 306 742.00 |
DX Trade payables and related accounts | 1 191 345.00 | | | 1 191 345.00 |
DY Tax and social security liabilities | 491 127.00 | | | 491 127.00 |
EC TOTAL (IV) | 2 989 215.00 | | | 2 989 215.00 |
EE Grand total (I to V) | 5 058 069.00 | | | 5 058 069.00 |
EG Accrued income and payables due within one year | 2 989 215.00 | | | 2 989 215.00 |
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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 | 152 951.00 | | 152 951.00 | 152 951.00 |
FG Production sold - services | 4 201 716.00 | | 4 201 716.00 | 4 201 716.00 |
FJ Net sales | 4 354 667.00 | | 4 354 667.00 | 4 354 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 015.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 353 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 828.00 | |
FW Other purchases and external expenses | | | 2 178 110.00 | |
FX Taxes, duties, and similar payments | | | 23 185.00 | |
FY Salaries and Wages | | | 190 811.00 | |
FZ Social Security Contributions | | | 42 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 673 768.00 | |
GG - OPERATING RESULT (I - II) | | | 679 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 015.00 | | | -1 015.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 175 811.00 | | | 175 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 750.00 | | | 4 353 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 599.00 | | | 3 850 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 151.00 | | | 503 151.00 |
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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 | | | 1 428 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 734 511.00 | |
I4 DECREASES Grand Total | | | 1 428 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 693 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 734 511.00 | |
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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 | 322 851.00 | 109 631.00 | | 322 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 851.00 | 109 631.00 | | 322 851.00 |
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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 | 1 191 345.00 | 1 191 345.00 | | 1 191 345.00 |
8C Staff and Related Accounts | 10 362.00 | 10 362.00 | | 10 362.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8E Income Taxes | 175 811.00 | 175 811.00 | | 175 811.00 |
UP Loans | 668 778.00 | 668 778.00 | | 668 778.00 |
UT Other financial assets | 50 718.00 | | 50 718.00 | 50 718.00 |
UX Other trade receivables | 552 915.00 | 552 915.00 | | 552 915.00 |
VB VAT | 128 718.00 | 128 718.00 | | 128 718.00 |
VC Group and associates | 212 686.00 | 212 686.00 | | 212 686.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 306 742.00 | 306 742.00 | | 306 742.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 688.00 | 1 573 971.00 | 50 718.00 | 1 624 688.00 |
VW VAT | 288 102.00 | 288 102.00 | | 288 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 215.00 | 2 989 215.00 | | 2 989 215.00 |
