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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 873.00 | 110 719.00 | 18 153.00 | 128 873.00 |
AT Other tangible assets | 31 245.00 | 23 685.00 | 7 560.00 | 31 245.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 219 521.00 | 134 404.00 | 85 117.00 | 219 521.00 |
BL Raw materials, supplies | 637 536.00 | | 637 536.00 | 637 536.00 |
BR Intermediate and finished products | 3 751.00 | | 3 751.00 | 3 751.00 |
BV Advances and down payments on orders | 54 912.00 | | 54 912.00 | 54 912.00 |
BX Customers and related accounts | 154 685.00 | | 154 685.00 | 154 685.00 |
BZ Other receivables | 424 075.00 | | 424 075.00 | 424 075.00 |
CF Cash and cash equivalents | 23 632.00 | | 23 632.00 | 23 632.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 1 305 398.00 | | 1 305 398.00 | 1 305 398.00 |
CO Grand total (0 to V) | 1 524 919.00 | 134 404.00 | 1 390 515.00 | 1 524 919.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 572 774.00 | 564 393.00 | | 572 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 400.00 | 38 381.00 | | 103 400.00 |
DL TOTAL (I) | 720 174.00 | 646 774.00 | | 720 174.00 |
DU Loans and Debts from Credit Institutions (3) | 150 029.00 | 150 000.00 | | 150 029.00 |
DX Trade payables and related accounts | 402 210.00 | 262 649.00 | | 402 210.00 |
DY Tax and social security liabilities | 118 103.00 | 111 575.00 | | 118 103.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 670 341.00 | 524 559.00 | | 670 341.00 |
EE Grand total (I to V) | 1 390 515.00 | 1 171 333.00 | | 1 390 515.00 |
EG Accrued income and payables due within one year | 137 645.00 | 150 000.00 | | 137 645.00 |
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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 | 2 003 944.00 | 111 004.00 | 2 114 948.00 | 2 003 944.00 |
FG Production sold - services | 8 019.00 | 300.00 | 8 319.00 | 8 019.00 |
FJ Net sales | 2 011 963.00 | 111 304.00 | 2 123 267.00 | 2 011 963.00 |
FM Inventory production | | | -7 031.00 | |
FO Operating subsidies | | | 9 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 126 265.00 | |
FU Purchases of raw materials and other supplies | | | 655 129.00 | |
FV Inventory change (raw materials and supplies) | | | -83 045.00 | |
FW Other purchases and external expenses | | | 890 996.00 | |
FX Taxes, duties, and similar payments | | | 15 071.00 | |
FY Salaries and Wages | | | 395 400.00 | |
FZ Social Security Contributions | | | 130 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 013 685.00 | |
GG - OPERATING RESULT (I - II) | | | 112 580.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 104.00 | | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 365.00 | 2 049 096.00 | | 2 126 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 965.00 | 2 010 715.00 | | 2 022 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 400.00 | 38 381.00 | | 103 400.00 |
HP References: Equipment leasing | 162 728.00 | 104 725.00 | | 162 728.00 |
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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 | 210 997.00 | | 165 411.00 | 210 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 888.00 | 59 403.00 | |
I4 DECREASES Grand Total | | 156 888.00 | 219 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 117.00 | | | 160 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 880.00 | | 165 411.00 | 50 880.00 |
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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 | 124 748.00 | 9 656.00 | 134 404.00 | 124 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 748.00 | 9 656.00 | 134 404.00 | 124 748.00 |
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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 | 402 210.00 | 402 210.00 | | 402 210.00 |
8D Social Security and Other Social Organizations | 118 103.00 | 118 103.00 | | 118 103.00 |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
UX Other trade receivables | 154 685.00 | 154 685.00 | | 154 685.00 |
VH Loans with a maturity of more than one year at origin | 150 029.00 | 12 384.00 | 137 645.00 | 150 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 075.00 | 424 075.00 | | 424 075.00 |
VS Prepaid expenses | 6 807.00 | 6 807.00 | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 067.00 | 585 567.00 | 55 500.00 | 641 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 341.00 | 532 696.00 | 137 645.00 | 670 341.00 |
