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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 173 681.00 | 168 551.00 | 5 130.00 | 173 681.00 |
AT Other tangible assets | 49 456.00 | 36 845.00 | 12 611.00 | 49 456.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 224 218.00 | 205 397.00 | 18 821.00 | 224 218.00 |
BL Raw materials, supplies | 447 844.00 | | 447 844.00 | 447 844.00 |
BN Goods in progress | 37 558.00 | | 37 558.00 | 37 558.00 |
BX Customers and related accounts | 76 742.00 | | 76 742.00 | 76 742.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CD Marketable securities | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 25 967.00 | | 25 967.00 | 25 967.00 |
CJ TOTAL (II) | 595 494.00 | | 595 494.00 | 595 494.00 |
CO Grand total (0 to V) | 819 713.00 | 205 397.00 | 614 316.00 | 819 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 511 293.00 | 494 236.00 | | 511 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 722.00 | 17 056.00 | | 8 722.00 |
DL TOTAL (I) | 545 170.00 | 536 447.00 | | 545 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 31 580.00 | 25 462.00 | | 31 580.00 |
DY Tax and social security liabilities | 32 165.00 | 38 222.00 | | 32 165.00 |
EC TOTAL (IV) | 69 145.00 | 69 084.00 | | 69 145.00 |
EE Grand total (I to V) | 614 316.00 | 605 531.00 | | 614 316.00 |
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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 | 4 465.00 | 350 664.00 | 355 130.00 | 4 465.00 |
FG Production sold - services | 29 962.00 | | 29 962.00 | 29 962.00 |
FJ Net sales | 34 428.00 | 350 664.00 | 385 093.00 | 34 428.00 |
FM Inventory production | | | 15 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 203.00 | |
FU Purchases of raw materials and other supplies | | | 175 449.00 | |
FV Inventory change (raw materials and supplies) | | | -77 064.00 | |
FW Other purchases and external expenses | | | 61 482.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 164 983.00 | |
FZ Social Security Contributions | | | 51 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 389 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 780.00 | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 539.00 | 3 010.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 444.00 | 410 637.00 | | 400 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 721.00 | 393 580.00 | | 391 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 722.00 | 17 056.00 | | 8 722.00 |
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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 | 224 218.00 | | | 224 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 224 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 138.00 | | | 223 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 201 924.00 | 3 472.00 | | 201 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 924.00 | 3 472.00 | | 201 924.00 |
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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 | 31 580.00 | 31 580.00 | | 31 580.00 |
8C Staff and Related Accounts | 14 784.00 | 14 784.00 | | 14 784.00 |
8D Social Security and Other Social Organizations | 13 208.00 | 13 208.00 | | 13 208.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 76 742.00 | | | 76 742.00 |
VB VAT | 2 542.00 | | | 2 542.00 |
VI Group and Associates | 5 400.00 | | 5 400.00 | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 284.00 | 79 284.00 | | 79 284.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 145.00 | 63 745.00 | 5 400.00 | 69 145.00 |
