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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 17 151.00 | 17 151.00 | | 17 151.00 |
AP Buildings | 365 320.00 | 284 293.00 | 81 027.00 | 365 320.00 |
AR Technical installations, industrial equipment and tools | 1 108 557.00 | 832 046.00 | 276 511.00 | 1 108 557.00 |
AX Advances and down payments | 140 850.00 | | 140 850.00 | 140 850.00 |
BJ TOTAL (I) | 1 632 030.00 | 1 133 490.00 | 498 540.00 | 1 632 030.00 |
BL Raw materials, supplies | 181 090.00 | | 181 090.00 | 181 090.00 |
BR Intermediate and finished products | 15 596.00 | | 15 596.00 | 15 596.00 |
BX Customers and related accounts | 260 792.00 | | 260 792.00 | 260 792.00 |
BZ Other receivables | 11 882.00 | | 11 882.00 | 11 882.00 |
CF Cash and cash equivalents | 102 706.00 | | 102 706.00 | 102 706.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 582 940.00 | | 582 940.00 | 582 940.00 |
CO Grand total (0 to V) | 2 214 971.00 | 1 133 490.00 | 1 081 481.00 | 2 214 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 266 121.00 | | | 266 121.00 |
DH Retained earnings | -261 673.00 | | | -261 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 326.00 | | | 55 326.00 |
DJ Investment subsidies | 80 937.00 | | | 80 937.00 |
DL TOTAL (I) | 295 284.00 | | | 295 284.00 |
DU Loans and Debts from Credit Institutions (3) | 318 324.00 | | | 318 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 164 787.00 | | | 164 787.00 |
DY Tax and social security liabilities | 52 030.00 | | | 52 030.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 786 196.00 | | | 786 196.00 |
EE Grand total (I to V) | 1 081 481.00 | | | 1 081 481.00 |
EG Accrued income and payables due within one year | 552 092.00 | | | 552 092.00 |
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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 | 20 817.00 | | 20 817.00 | 20 817.00 |
FD Production sold - goods | 1 395 293.00 | | 1 395 293.00 | 1 395 293.00 |
FG Production sold - services | 53 938.00 | | 53 938.00 | 53 938.00 |
FJ Net sales | 1 470 048.00 | | 1 470 048.00 | 1 470 048.00 |
FM Inventory production | | | -14 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 457 124.00 | |
FS Purchases of goods (including customs duties) | | | 17 050.00 | |
FU Purchases of raw materials and other supplies | | | 494 661.00 | |
FV Inventory change (raw materials and supplies) | | | 72 535.00 | |
FW Other purchases and external expenses | | | 409 244.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 272 904.00 | |
FZ Social Security Contributions | | | 55 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 607.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 429 418.00 | |
GG - OPERATING RESULT (I - II) | | | 27 705.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 32 630.00 | | | 32 630.00 |
HD Total exceptional income (VII) | 32 630.00 | | | 32 630.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 684.00 | | | 30 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 786.00 | | | 1 489 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 460.00 | | | 1 434 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 326.00 | | | 55 326.00 |
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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 | 1 054 241.00 | 98 607.00 | 19 358.00 | 1 054 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 241.00 | 98 607.00 | 19 358.00 | 1 054 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 164 787.00 | 164 787.00 | | 164 787.00 |
8D Social Security and Other Social Organizations | 52 030.00 | 52 030.00 | | 52 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 318 324.00 | 84 220.00 | 218 793.00 | 318 324.00 |
VS Prepaid expenses | 283 549.00 | 283 549.00 | | 283 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 549.00 | 283 549.00 | | 283 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 196.00 | 552 092.00 | 218 793.00 | 786 196.00 |
