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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 470 475.00 | 2 628 878.00 | 1 841 597.00 | 4 470 475.00 |
AR Technical installations, industrial equipment and tools | 1 043 619.00 | 684 656.00 | 358 963.00 | 1 043 619.00 |
AT Other tangible assets | 273 738.00 | 232 442.00 | 41 296.00 | 273 738.00 |
AX Advances and down payments | 82 796.00 | | 82 796.00 | 82 796.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 5 871 313.00 | 3 545 976.00 | 2 325 337.00 | 5 871 313.00 |
BL Raw materials, supplies | 120 089.00 | | 120 089.00 | 120 089.00 |
BX Customers and related accounts | 104 006.00 | 3 494.00 | 100 512.00 | 104 006.00 |
BZ Other receivables | 840 040.00 | | 840 040.00 | 840 040.00 |
CF Cash and cash equivalents | 644 225.00 | | 644 225.00 | 644 225.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 1 717 391.00 | 3 494.00 | 1 713 897.00 | 1 717 391.00 |
CO Grand total (0 to V) | 7 588 704.00 | 3 549 470.00 | 4 039 235.00 | 7 588 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 10 000.00 | | 2 850 000.00 |
DH Retained earnings | -146.00 | | | -146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 656.00 | -146.00 | | 318 656.00 |
DL TOTAL (I) | 3 168 510.00 | 9 854.00 | | 3 168 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822.00 | | | 3 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DW Advances and down payments received on current orders | 21 733.00 | | | 21 733.00 |
DX Trade payables and related accounts | 411 890.00 | | | 411 890.00 |
DY Tax and social security liabilities | 335 727.00 | | | 335 727.00 |
EA Other liabilities | 97 553.00 | | | 97 553.00 |
EC TOTAL (IV) | 870 725.00 | 161.00 | | 870 725.00 |
EE Grand total (I to V) | 4 039 235.00 | 10 015.00 | | 4 039 235.00 |
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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 | | | 4 739 050.00 | |
FJ Net sales | | | 4 739 050.00 | |
FQ Other income | | | 53 036.00 | |
FR Total operating income (I) | | | 4 792 086.00 | |
FS Purchases of goods (including customs duties) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 759 099.00 | |
FV Inventory change (raw materials and supplies) | | | -33 844.00 | |
FW Other purchases and external expenses | | | 1 066 485.00 | |
FX Taxes, duties, and similar payments | | | 68 846.00 | |
FY Salaries and Wages | | | 1 268 533.00 | |
FZ Social Security Contributions | | | 361 576.00 | |
GB Operating Expenses - Provisions | | | 683 157.00 | |
GE Other Expenses | | | 217 604.00 | |
GF Total Operating Expenses (II) | | | 4 392 330.00 | |
GG - OPERATING RESULT (I - II) | | | 399 756.00 | |
GP Total financial income (V) | | | 18 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 582.00 | | | 5 582.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 99 524.00 | | | 99 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 291.00 | | | 4 816 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 636.00 | 145.00 | | 4 497 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 655.00 | -145.00 | | 318 655.00 |
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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 | 5 737 224.00 | | 134 088.00 | 5 737 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 5 871 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736 539.00 | | 134 088.00 | 5 736 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 2 862 818.00 | 683 158.00 | | 2 862 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 818.00 | 683 158.00 | | 2 862 818.00 |
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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 | 411 890.00 | 411 890.00 | | 411 890.00 |
8D Social Security and Other Social Organizations | 335 727.00 | 335 727.00 | | 335 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 553.00 | 97 553.00 | | 97 553.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 104 006.00 | 104 006.00 | | 104 006.00 |
VG Loans with a maturity of up to one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 040.00 | 840 040.00 | | 840 040.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 762.00 | 953 077.00 | 685.00 | 953 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 992.00 | 848 992.00 | | 848 992.00 |
