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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 | 2 753 849.00 | 179 579.00 | 2 574 270.00 | 2 753 849.00 |
AT Other tangible assets | 2 193 856.00 | 177 173.00 | 2 016 683.00 | 2 193 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 947 855.00 | 356 752.00 | 4 591 102.00 | 4 947 855.00 |
BN Goods in progress | 177 135.00 | | 177 135.00 | 177 135.00 |
BX Customers and related accounts | 2 586 427.00 | | 2 586 427.00 | 2 586 427.00 |
BZ Other receivables | 2 994 348.00 | | 2 994 348.00 | 2 994 348.00 |
CF Cash and cash equivalents | 79 785.00 | | 79 785.00 | 79 785.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 5 838 052.00 | | 5 838 052.00 | 5 838 052.00 |
CO Grand total (0 to V) | 10 785 907.00 | 356 752.00 | 10 429 154.00 | 10 785 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 866.00 | -2 000.00 | | -14 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 380.00 | -12 866.00 | | 497 380.00 |
DJ Investment subsidies | 65 800.00 | | | 65 800.00 |
DL TOTAL (I) | 563 315.00 | 134.00 | | 563 315.00 |
DU Loans and Debts from Credit Institutions (3) | 5 779 427.00 | 3 163 428.00 | | 5 779 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 968.00 | 117 663.00 | | 173 968.00 |
DX Trade payables and related accounts | 3 313 206.00 | 412 397.00 | | 3 313 206.00 |
DY Tax and social security liabilities | 595 116.00 | 181 883.00 | | 595 116.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 9 865 840.00 | 3 875 371.00 | | 9 865 840.00 |
EE Grand total (I to V) | 10 429 154.00 | 3 875 505.00 | | 10 429 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 157.00 | | 600.00 |
EI Including equity loans | 173 968.00 | | | 173 968.00 |
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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 | | | 1 148 376.00 | |
FG Production sold - services | | | 4 898 319.00 | |
FJ Net sales | | | 6 046 695.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 6 084 673.00 | |
FS Purchases of goods (including customs duties) | | | 964 949.00 | |
FU Purchases of raw materials and other supplies | | | 658 200.00 | |
FV Inventory change (raw materials and supplies) | | | -177 135.00 | |
FW Other purchases and external expenses | | | 2 570 752.00 | |
FX Taxes, duties, and similar payments | | | 175 036.00 | |
FY Salaries and Wages | | | 546 991.00 | |
FZ Social Security Contributions | | | 279 610.00 | |
GB Operating Expenses - Provisions | | | 356 752.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 375 358.00 | |
GG - OPERATING RESULT (I - II) | | | 709 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 166.00 | |
GU Total financial expenses (VI) | | | 42 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | 173 968.00 | | | 173 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 873.00 | 143 049.00 | | 6 088 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 492.00 | 155 915.00 | | 5 591 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 380.00 | -12 866.00 | | 497 380.00 |
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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 | 2 219 287.00 | | 4 959 048.00 | 2 219 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 230 480.00 | 4 947 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230 480.00 | 4 947 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 287.00 | | 4 958 898.00 | 2 219 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 356 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 356 752.00 | | |
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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 | 3 313 206.00 | 3 313 206.00 | | 3 313 206.00 |
8D Social Security and Other Social Organizations | 72 652.00 | 72 652.00 | | 72 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 586 427.00 | 2 586 427.00 | | 2 586 427.00 |
UY Staff and related accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 564 360.00 | 564 360.00 | | 564 360.00 |
VC Group and associates | 2 415 220.00 | 2 415 220.00 | | 2 415 220.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 5 778 826.00 | 675 119.00 | 2 725 925.00 | 5 778 826.00 |
VI Group and Associates | 173 968.00 | 173 968.00 | | 173 968.00 |
VJ Loans taken out during the year | 2 836 729.00 | | | 2 836 729.00 |
VK Loans repaid during the year | 229 488.00 | | | 229 488.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 496.00 | 21 496.00 | | 21 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 282.00 | 5 581 132.00 | 150.00 | 5 581 282.00 |
VW VAT | 500 968.00 | 500 968.00 | | 500 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 865 840.00 | 4 762 133.00 | 2 725 925.00 | 9 865 840.00 |
