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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 866.00 | 761.00 | 26 104.00 | 26 866.00 |
AR Technical installations, industrial equipment and tools | 37 891.00 | 12 027.00 | 25 863.00 | 37 891.00 |
AT Other tangible assets | 7 780.00 | 2 448.00 | 5 332.00 | 7 780.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 75 739.00 | 15 237.00 | 60 501.00 | 75 739.00 |
BR Intermediate and finished products | 119 526.00 | | 119 526.00 | 119 526.00 |
BX Customers and related accounts | 133 993.00 | | 133 993.00 | 133 993.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 85 002.00 | | 85 002.00 | 85 002.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 344 480.00 | | 344 480.00 | 344 480.00 |
CO Grand total (0 to V) | 420 219.00 | 15 237.00 | 404 982.00 | 420 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 183.00 | 110 923.00 | | 181 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 359.00 | 70 259.00 | | 92 359.00 |
DL TOTAL (I) | 274 642.00 | 182 283.00 | | 274 642.00 |
DU Loans and Debts from Credit Institutions (3) | 51 639.00 | 14 700.00 | | 51 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 187.00 | 17 922.00 | | 20 187.00 |
DX Trade payables and related accounts | 35 531.00 | 4 101.00 | | 35 531.00 |
DY Tax and social security liabilities | 22 980.00 | 14 286.00 | | 22 980.00 |
EC TOTAL (IV) | 130 339.00 | 51 010.00 | | 130 339.00 |
EE Grand total (I to V) | 404 982.00 | 233 293.00 | | 404 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 158 979.00 | |
FM Inventory production | | | 56 506.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 215 989.00 | |
FU Purchases of raw materials and other supplies | | | 10 765.00 | |
FW Other purchases and external expenses | | | 66 432.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 32 489.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 954.00 | |
GG - OPERATING RESULT (I - II) | | | 93 034.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 000.00 | 177 753.00 | | 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 640.00 | 107 494.00 | | 123 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 359.00 | 70 259.00 | | 92 359.00 |
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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 | 38 495.00 | 750.00 | 37 886.00 | 38 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 202.00 | |
I4 DECREASES Grand Total | 643.00 | 750.00 | 75 739.00 | 643.00 |
IY DECREASES Total Tangible Fixed Assets | 643.00 | | 72 537.00 | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 909.00 | | 36 270.00 | 36 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | 750.00 | 1 616.00 | 1 586.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 643.00 | | | 643.00 |
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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 | 4 942.00 | 10 297.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942.00 | 10 297.00 | | 4 942.00 |
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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 | 35 532.00 | 35 532.00 | | 35 532.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 133 994.00 | | | 133 994.00 |
UZ Social Security, other social security organizations | 819.00 | | | 819.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 51 639.00 | 7 758.00 | 27 681.00 | 51 639.00 |
VI Group and Associates | 20 187.00 | 20 187.00 | | 20 187.00 |
VJ Loans taken out during the year | 41 109.00 | | | 41 109.00 |
VK Loans repaid during the year | 4 305.00 | | | 4 305.00 |
VM Income taxes | 1 363.00 | | | 1 363.00 |
VP Miscellaneous | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 303.00 | 142 303.00 | | 142 303.00 |
VW VAT | 22 332.00 | 22 332.00 | | 22 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 339.00 | 86 458.00 | 27 681.00 | 130 339.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
