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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 | 153 864.00 | 79 418.00 | 74 447.00 | 153 864.00 |
AT Other tangible assets | 333 673.00 | 289 005.00 | 44 667.00 | 333 673.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 497 702.00 | 368 423.00 | 129 279.00 | 497 702.00 |
BN Goods in progress | 167 783.00 | | 167 783.00 | 167 783.00 |
BT Goods | 43 412.00 | | 43 412.00 | 43 412.00 |
BX Customers and related accounts | 647 531.00 | | 647 531.00 | 647 531.00 |
BZ Other receivables | 142 610.00 | | 142 610.00 | 142 610.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 955 812.00 | | 955 812.00 | 955 812.00 |
CJ TOTAL (II) | 2 407 148.00 | | 2 407 148.00 | 2 407 148.00 |
CO Grand total (0 to V) | 2 904 850.00 | 368 423.00 | 2 536 427.00 | 2 904 850.00 |
CU Other investments | 10 165.00 | | 10 165.00 | 10 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 198 303.00 | 209 193.00 | | 198 303.00 |
DH Retained earnings | 165 356.00 | 54 021.00 | | 165 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 565.00 | 164 206.00 | | 236 565.00 |
DL TOTAL (I) | 1 163 424.00 | 990 620.00 | | 1 163 424.00 |
DU Loans and Debts from Credit Institutions (3) | 88 676.00 | 41 939.00 | | 88 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 992.00 | 81 380.00 | | 79 992.00 |
DX Trade payables and related accounts | 1 066 054.00 | 831 397.00 | | 1 066 054.00 |
DY Tax and social security liabilities | 99 281.00 | 139 210.00 | | 99 281.00 |
EA Other liabilities | 39 000.00 | 35 650.00 | | 39 000.00 |
EC TOTAL (IV) | 1 373 003.00 | 1 129 574.00 | | 1 373 003.00 |
EE Grand total (I to V) | 2 536 427.00 | 2 120 194.00 | | 2 536 427.00 |
EG Accrued income and payables due within one year | 1 373 003.00 | | | 1 373 003.00 |
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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 | 5 030 148.00 | | 5 030 148.00 | 5 030 148.00 |
FJ Net sales | 5 030 148.00 | | 5 030 148.00 | 5 030 148.00 |
FM Inventory production | | | 97 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 886.00 | |
FR Total operating income (I) | | | 5 136 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 829 242.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 488 637.00 | |
FX Taxes, duties, and similar payments | | | 62 355.00 | |
FY Salaries and Wages | | | 919 208.00 | |
FZ Social Security Contributions | | | 513 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 005.00 | |
GF Total Operating Expenses (II) | | | 4 845 674.00 | |
GG - OPERATING RESULT (I - II) | | | 290 832.00 | |
GR Interest and similar expenses | | | 8 018.00 | |
GU Total financial expenses (VI) | | | 8 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 886.00 | 40 753.00 | | 8 886.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HK Income tax | 46 248.00 | 2 968.00 | | 46 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 506.00 | 4 533 638.00 | | 5 136 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 940.00 | 4 369 432.00 | | 4 899 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 565.00 | 164 206.00 | | 236 565.00 |
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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 | 414 098.00 | | 107 604.00 | 414 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 497 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 487 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 933.00 | | 107 604.00 | 403 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
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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 | 325 418.00 | 43 005.00 | | 325 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 418.00 | 43 005.00 | | 325 418.00 |
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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 | 1 066 054.00 | 1 066 054.00 | | 1 066 054.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8E Income Taxes | 21 989.00 | 21 989.00 | | 21 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 647 531.00 | | | 647 531.00 |
UY Staff and related accounts | 2 760.00 | | | 2 760.00 |
UZ Social Security, other social security organizations | 40 859.00 | | | 40 859.00 |
VB VAT | 16 463.00 | | | 16 463.00 |
VH Loans with a maturity of more than one year at origin | 88 676.00 | 88 676.00 | | 88 676.00 |
VI Group and Associates | 79 992.00 | 79 992.00 | | 79 992.00 |
VM Income taxes | 82 528.00 | | | 82 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 141.00 | 790 141.00 | | 790 141.00 |
VW VAT | 58 866.00 | 58 866.00 | | 58 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 003.00 | 1 373 003.00 | | 1 373 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 355.00 | 37 851.00 | | 62 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 399.00 | 27 191.00 | | 33 399.00 |
ST Other accounts | 283 964.00 | 279 125.00 | | 283 964.00 |
XQ Rental, rental and co-ownership charges | 171 274.00 | 113 094.00 | | 171 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 355.00 | 37 851.00 | | 62 355.00 |
YY Amount of VAT collected | 769 849.00 | 620 080.00 | | 769 849.00 |
YZ Total deductible VAT on goods and services | 636 056.00 | 582 316.00 | | 636 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 637.00 | 419 409.00 | | 488 637.00 |
