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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 282.00 | 39 380.00 | 149 902.00 | 189 282.00 |
AR Technical installations, industrial equipment and tools | 59 494.00 | 21 119.00 | 38 376.00 | 59 494.00 |
AT Other tangible assets | 21 117.00 | 15 597.00 | 5 520.00 | 21 117.00 |
BJ TOTAL (I) | 269 894.00 | 76 096.00 | 193 798.00 | 269 894.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 33 320.00 | | 33 320.00 | 33 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 769.00 | | 22 769.00 | 22 769.00 |
CF Cash and cash equivalents | 46 915.00 | | 46 915.00 | 46 915.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 153 615.00 | | 153 615.00 | 153 615.00 |
CO Grand total (0 to V) | 423 509.00 | 76 096.00 | 347 413.00 | 423 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 090.00 | 9 090.00 | | 9 090.00 |
DD Legal reserve (1) | 909.00 | 909.00 | | 909.00 |
DH Retained earnings | -47 979.00 | -51 588.00 | | -47 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 349.00 | 3 609.00 | | 11 349.00 |
DJ Investment subsidies | 38 776.00 | 42 558.00 | | 38 776.00 |
DL TOTAL (I) | 12 144.00 | 4 578.00 | | 12 144.00 |
DU Loans and Debts from Credit Institutions (3) | 139 094.00 | 133 224.00 | | 139 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 393.00 | 20 073.00 | | 13 393.00 |
DX Trade payables and related accounts | 131 217.00 | 111 660.00 | | 131 217.00 |
DY Tax and social security liabilities | 51 564.00 | 45 162.00 | | 51 564.00 |
EC TOTAL (IV) | 335 269.00 | 310 119.00 | | 335 269.00 |
EE Grand total (I to V) | 347 413.00 | 314 697.00 | | 347 413.00 |
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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 | 252 363.00 | | 252 363.00 | 252 363.00 |
FD Production sold - goods | 174 809.00 | | 174 809.00 | 174 809.00 |
FJ Net sales | 427 171.00 | | 427 171.00 | 427 171.00 |
FO Operating subsidies | | | 80 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 337.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 521 796.00 | |
FS Purchases of goods (including customs duties) | | | 175 558.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 82 712.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 108 650.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 107 518.00 | |
FZ Social Security Contributions | | | 9 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 666.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 510 808.00 | |
GG - OPERATING RESULT (I - II) | | | 10 988.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 600.00 | | |
HB Exceptional income from capital transactions | 3 783.00 | 3 783.00 | | 3 783.00 |
HD Total exceptional income (VII) | 3 783.00 | 50 383.00 | | 3 783.00 |
HE Exceptional expenses on management operations | 1 386.00 | 657.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 657.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | 49 725.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 579.00 | 515 175.00 | | 525 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 230.00 | 511 566.00 | | 514 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 349.00 | 3 609.00 | | 11 349.00 |
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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 | 54 430.00 | 21 666.00 | | 54 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 430.00 | 21 666.00 | | 54 430.00 |
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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 | 13 393.00 | | | 13 393.00 |
8B Suppliers and Related Accounts | 131 217.00 | 131 217.00 | | 131 217.00 |
8D Social Security and Other Social Organizations | 51 564.00 | 51 564.00 | | 51 564.00 |
VG Loans with a maturity of up to one year at origin | 139 094.00 | 53 618.00 | 85 476.00 | 139 094.00 |
VS Prepaid expenses | 28 480.00 | 28 480.00 | | 28 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 480.00 | 28 480.00 | | 28 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 269.00 | 236 399.00 | 85 476.00 | 335 269.00 |
