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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 241 628.00 | 240 223.00 | 1 405.00 | 241 628.00 |
AR Technical installations, industrial equipment and tools | 112 502.00 | 68 002.00 | 44 500.00 | 112 502.00 |
AT Other tangible assets | 4 841.00 | 4 841.00 | | 4 841.00 |
BJ TOTAL (I) | 358 972.00 | 313 067.00 | 45 905.00 | 358 972.00 |
BR Intermediate and finished products | 134 691.00 | | 134 691.00 | 134 691.00 |
BT Goods | 6 463.00 | | 6 463.00 | 6 463.00 |
BX Customers and related accounts | 113 247.00 | 1 186.00 | 112 061.00 | 113 247.00 |
BZ Other receivables | 28 158.00 | | 28 158.00 | 28 158.00 |
CF Cash and cash equivalents | 164 889.00 | | 164 889.00 | 164 889.00 |
CJ TOTAL (II) | 447 447.00 | 1 186.00 | 446 261.00 | 447 447.00 |
CO Grand total (0 to V) | 806 419.00 | 314 252.00 | 492 166.00 | 806 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | -311 744.00 | -299 502.00 | | -311 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 047.00 | -12 241.00 | | 54 047.00 |
DL TOTAL (I) | 19 804.00 | -34 243.00 | | 19 804.00 |
DQ Provisions for Expenses | 1 746.00 | 818.00 | | 1 746.00 |
DR TOTAL (IV) | 1 746.00 | 818.00 | | 1 746.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116.00 | 1 825.00 | | 6 116.00 |
DX Trade payables and related accounts | 135 583.00 | 51 499.00 | | 135 583.00 |
DY Tax and social security liabilities | 6 670.00 | 6 777.00 | | 6 670.00 |
DZ Fixed asset liabilities and related accounts | 322 247.00 | 199 643.00 | | 322 247.00 |
EC TOTAL (IV) | 470 617.00 | 259 746.00 | | 470 617.00 |
EE Grand total (I to V) | 492 166.00 | 226 321.00 | | 492 166.00 |
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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 | 329 033.00 | | 329 033.00 | 329 033.00 |
FJ Net sales | 329 033.00 | | 329 033.00 | 329 033.00 |
FM Inventory production | | | -11 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -5 895.00 | |
FU Purchases of raw materials and other supplies | | | 24 529.00 | |
FW Other purchases and external expenses | | | 199 946.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 20 226.00 | |
FZ Social Security Contributions | | | 15 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 865.00 | |
GG - OPERATING RESULT (I - II) | | | 59 772.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 739.00 | -1 795.00 | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 648.00 | 330 834.00 | | 317 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 600.00 | 343 076.00 | | 263 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 047.00 | -12 241.00 | | 54 047.00 |
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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 | 314 472.00 | | 44 500.00 | 314 472.00 |
I4 DECREASES Grand Total | | | 358 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 472.00 | | 44 500.00 | 314 472.00 |
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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 | 312 807.00 | 259.00 | 313 067.00 | 312 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 807.00 | 259.00 | 313 067.00 | 312 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 819.00 | 927.00 | | 819.00 |
6T Receivables | | 1 185.00 | | |
7B Total provisions for depreciation | | 1 185.00 | | |
7C Grand total | 819.00 | 2 112.00 | | 819.00 |
UE of which provisions and reversals: - Operating | | 2 113.00 | | |
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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 | 135 583.00 | 135 583.00 | | 135 583.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
UX Other trade receivables | 111 824.00 | | | 111 824.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 1 423.00 | | | 1 423.00 |
VB VAT | 21 186.00 | | | 21 186.00 |
VG Loans with a maturity of up to one year at origin | 6 116.00 | 6 116.00 | | 6 116.00 |
VI Group and Associates | 310 024.00 | 310 024.00 | | 310 024.00 |
VM Income taxes | 6 360.00 | | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 405.00 | 141 405.00 | | 141 405.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 617.00 | 470 617.00 | | 470 617.00 |
