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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 | 64 629.00 | 58 904.00 | 5 724.00 | 64 629.00 |
AT Other tangible assets | 20 019.00 | 1 287.00 | 18 732.00 | 20 019.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 84 963.00 | 60 191.00 | 24 771.00 | 84 963.00 |
BL Raw materials, supplies | 45 327.00 | 16 838.00 | 28 489.00 | 45 327.00 |
BR Intermediate and finished products | 525 574.00 | | 525 574.00 | 525 574.00 |
BX Customers and related accounts | 800 486.00 | 17 274.00 | 783 211.00 | 800 486.00 |
BZ Other receivables | 708 789.00 | | 708 789.00 | 708 789.00 |
CF Cash and cash equivalents | 54 394.00 | | 54 394.00 | 54 394.00 |
CJ TOTAL (II) | 2 134 571.00 | 34 112.00 | 2 100 458.00 | 2 134 571.00 |
CO Grand total (0 to V) | 2 219 534.00 | 94 304.00 | 2 125 230.00 | 2 219 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -287 481.00 | | | -287 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 201.00 | | | 266 201.00 |
DL TOTAL (I) | 78 719.00 | | | 78 719.00 |
DU Loans and Debts from Credit Institutions (3) | 666 897.00 | | | 666 897.00 |
DW Advances and down payments received on current orders | 38 720.00 | | | 38 720.00 |
DX Trade payables and related accounts | 1 243 792.00 | | | 1 243 792.00 |
DY Tax and social security liabilities | 77 778.00 | | | 77 778.00 |
DZ Fixed asset liabilities and related accounts | 8 814.00 | | | 8 814.00 |
EA Other liabilities | 10 508.00 | | | 10 508.00 |
EC TOTAL (IV) | 2 046 510.00 | | | 2 046 510.00 |
EE Grand total (I to V) | 2 125 230.00 | | | 2 125 230.00 |
EG Accrued income and payables due within one year | 2 007 790.00 | | | 2 007 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 345.00 | | | 394 345.00 |
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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 | 4 589 034.00 | | 4 589 034.00 | 4 589 034.00 |
FG Production sold - services | 12 153.00 | | 12 153.00 | 12 153.00 |
FJ Net sales | 4 601 187.00 | | 4 601 187.00 | 4 601 187.00 |
FM Inventory production | | | -448 643.00 | |
FO Operating subsidies | | | 42 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 831.00 | |
FR Total operating income (I) | | | 4 284 464.00 | |
FU Purchases of raw materials and other supplies | | | 816 565.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 3 029 693.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 95 698.00 | |
FZ Social Security Contributions | | | 30 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 838.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 997 438.00 | |
GG - OPERATING RESULT (I - II) | | | 287 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 382.00 | |
GP Total financial income (V) | | | 6 382.00 | |
GR Interest and similar expenses | | | 25 823.00 | |
GU Total financial expenses (VI) | | | 25 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 831.00 | | | 89 831.00 |
HF Exceptional expenses on capital transactions | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 846.00 | | | 4 290 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 645.00 | | | 4 024 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 201.00 | | | 266 201.00 |
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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 | 68 594.00 | | 23 560.00 | 68 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 7 191.00 | 84 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 191.00 | 84 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 279.00 | | 23 560.00 | 68 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 60 776.00 | 5 223.00 | 5 807.00 | 60 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 776.00 | 5 223.00 | 5 807.00 | 60 776.00 |
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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 | 1 243 792.00 | 1 243 792.00 | | 1 243 792.00 |
8D Social Security and Other Social Organizations | 77 778.00 | 77 778.00 | | 77 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
UX Other trade receivables | 800 486.00 | 800 486.00 | | 800 486.00 |
VG Loans with a maturity of up to one year at origin | 394 346.00 | 394 346.00 | | 394 346.00 |
VH Loans with a maturity of more than one year at origin | 272 552.00 | 272 552.00 | | 272 552.00 |
VK Loans repaid during the year | 120 741.00 | | | 120 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 789.00 | 708 789.00 | | 708 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 276.00 | 1 509 276.00 | | 1 509 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 791.00 | 2 007 791.00 | | 2 007 791.00 |
