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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 506.00 | 187 506.00 | | 187 506.00 |
AR Technical installations, industrial equipment and tools | 4 654 698.00 | 4 049 525.00 | 605 173.00 | 4 654 698.00 |
AT Other tangible assets | 69 139.00 | 55 639.00 | 13 500.00 | 69 139.00 |
BJ TOTAL (I) | 4 911 343.00 | 4 292 669.00 | 618 673.00 | 4 911 343.00 |
BL Raw materials, supplies | 2 318 687.00 | | 2 318 687.00 | 2 318 687.00 |
BX Customers and related accounts | 1 189 753.00 | | 1 189 753.00 | 1 189 753.00 |
BZ Other receivables | 156 248.00 | | 156 248.00 | 156 248.00 |
CF Cash and cash equivalents | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 3 685 304.00 | | 3 685 304.00 | 3 685 304.00 |
CO Grand total (0 to V) | 8 596 647.00 | 4 292 669.00 | 4 303 977.00 | 8 596 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | | | 904 000.00 |
DD Legal reserve (1) | 12 848.00 | | | 12 848.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 716.00 | | | 322 716.00 |
DL TOTAL (I) | 1 239 590.00 | | | 1 239 590.00 |
DP Provisions for Risks | 74 217.00 | | | 74 217.00 |
DR TOTAL (IV) | 74 217.00 | | | 74 217.00 |
DU Loans and Debts from Credit Institutions (3) | 19 837.00 | | | 19 837.00 |
DX Trade payables and related accounts | 1 189 887.00 | | | 1 189 887.00 |
DY Tax and social security liabilities | 6 589.00 | | | 6 589.00 |
EA Other liabilities | 1 773 857.00 | | | 1 773 857.00 |
EC TOTAL (IV) | 2 990 170.00 | | | 2 990 170.00 |
EE Grand total (I to V) | 4 303 977.00 | | | 4 303 977.00 |
EG Accrued income and payables due within one year | 2 990 170.00 | | | 2 990 170.00 |
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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 | 89 948.00 | | 89 948.00 | 89 948.00 |
FD Production sold - goods | 5 326 084.00 | | 5 326 084.00 | 5 326 084.00 |
FG Production sold - services | 43 654.00 | | 43 654.00 | 43 654.00 |
FJ Net sales | 5 459 687.00 | | 5 459 687.00 | 5 459 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 080.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 486 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 750 820.00 | |
FV Inventory change (raw materials and supplies) | | | -201 567.00 | |
FW Other purchases and external expenses | | | 1 179 011.00 | |
FX Taxes, duties, and similar payments | | | 38 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 644.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 5 025 828.00 | |
GG - OPERATING RESULT (I - II) | | | 460 974.00 | |
GR Interest and similar expenses | | | 30 686.00 | |
GU Total financial expenses (VI) | | | 30 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 572.00 | | | 107 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 802.00 | | | 5 486 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 086.00 | | | 5 164 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 716.00 | | | 322 716.00 |
HP References: Equipment leasing | 331.00 | | | 331.00 |
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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 | 4 898 651.00 | | 12 692.00 | 4 898 651.00 |
I4 DECREASES Grand Total | | | 4 911 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 911 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 651.00 | | 12 692.00 | 4 898 651.00 |
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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 | 4 079 048.00 | 213 622.00 | | 4 079 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 048.00 | 213 622.00 | | 4 079 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 653.00 | 45 644.00 | 27 080.00 | 55 653.00 |
7C Grand total | 55 653.00 | 45 644.00 | 27 080.00 | 55 653.00 |
UE of which provisions and reversals: - Operating | | 45 644.00 | 27 080.00 | |
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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 | 1 189 887.00 | 1 189 887.00 | | 1 189 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 937.00 | 285 937.00 | | 285 937.00 |
UX Other trade receivables | 1 189 753.00 | 1 189 753.00 | | 1 189 753.00 |
VB VAT | 156 248.00 | 156 248.00 | | 156 248.00 |
VG Loans with a maturity of up to one year at origin | 19 837.00 | 19 837.00 | | 19 837.00 |
VI Group and Associates | 1 487 920.00 | 1 487 920.00 | | 1 487 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 001.00 | 1 346 001.00 | | 1 346 001.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 170.00 | 2 990 170.00 | | 2 990 170.00 |
