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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 948.00 | 11 948.00 | | 11 948.00 |
AR Technical installations, industrial equipment and tools | 323 174.00 | 302 004.00 | 21 170.00 | 323 174.00 |
AT Other tangible assets | 2 445.00 | 2 047.00 | 397.00 | 2 445.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 337 721.00 | 315 999.00 | 21 722.00 | 337 721.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 519.00 | | 13 519.00 | 13 519.00 |
BX Customers and related accounts | 92 546.00 | | 92 546.00 | 92 546.00 |
BZ Other receivables | 32 060.00 | | 32 060.00 | 32 060.00 |
CD Marketable securities | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 31 772.00 | | 31 772.00 | 31 772.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 176 882.00 | | 176 882.00 | 176 882.00 |
CO Grand total (0 to V) | 514 603.00 | 315 999.00 | 198 604.00 | 514 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 393.00 | 36 393.00 | | 36 393.00 |
DH Retained earnings | -17 159.00 | | | -17 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 065.00 | -17 159.00 | | 20 065.00 |
DL TOTAL (I) | 50 298.00 | 30 233.00 | | 50 298.00 |
DU Loans and Debts from Credit Institutions (3) | 44 761.00 | 62 596.00 | | 44 761.00 |
DX Trade payables and related accounts | 54 632.00 | 38 416.00 | | 54 632.00 |
DY Tax and social security liabilities | 48 913.00 | 54 649.00 | | 48 913.00 |
EA Other liabilities | | 1 493.00 | | |
EC TOTAL (IV) | 148 306.00 | 157 154.00 | | 148 306.00 |
EE Grand total (I to V) | 198 604.00 | 187 388.00 | | 198 604.00 |
EG Accrued income and payables due within one year | 116 008.00 | 157 154.00 | | 116 008.00 |
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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 | | | 526 007.00 | |
FJ Net sales | | | 526 007.00 | |
FM Inventory production | | | 6 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 6 127.00 | |
FR Total operating income (I) | | | 538 683.00 | |
FU Purchases of raw materials and other supplies | | | 51 443.00 | |
FV Inventory change (raw materials and supplies) | | | 13 381.00 | |
FW Other purchases and external expenses | | | 236 904.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 154 116.00 | |
FZ Social Security Contributions | | | 50 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 518 151.00 | |
GG - OPERATING RESULT (I - II) | | | 20 532.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | | 1 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 685.00 | 212 855.00 | | 538 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 620.00 | 230 015.00 | | 518 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 065.00 | -17 159.00 | | 20 065.00 |
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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 | 335 899.00 | | 1 822.00 | 335 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 337 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 750.00 | | 1 817.00 | 335 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 5.00 | 149.00 |
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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 | 310 902.00 | 5 098.00 | 315 999.00 | 310 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 902.00 | 5 098.00 | 315 999.00 | 310 902.00 |
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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 | 54 632.00 | 54 632.00 | | 54 632.00 |
8C Staff and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8D Social Security and Other Social Organizations | 12 050.00 | 12 050.00 | | 12 050.00 |
UX Other trade receivables | 92 546.00 | 92 546.00 | | 92 546.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VC Group and associates | 24 320.00 | 24 320.00 | | 24 320.00 |
VH Loans with a maturity of more than one year at origin | 44 761.00 | 12 463.00 | 32 298.00 | 44 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 595.00 | 126 595.00 | | 126 595.00 |
VW VAT | 24 060.00 | 24 060.00 | | 24 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 306.00 | 116 008.00 | 32 298.00 | 148 306.00 |
