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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 000.00 | 18 629.00 | 80 371.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 110 950.00 | 110 025.00 | 925.00 | 110 950.00 |
AT Other tangible assets | 502 492.00 | 401 560.00 | 100 932.00 | 502 492.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 47 976.00 | | 47 976.00 | 47 976.00 |
BJ TOTAL (I) | 760 632.00 | 530 215.00 | 230 417.00 | 760 632.00 |
BL Raw materials, supplies | | 120 836.00 | -120 836.00 | |
BP Services in progress | 15 053.00 | | 15 053.00 | 15 053.00 |
BT Goods | 255 186.00 | | 255 186.00 | 255 186.00 |
BX Customers and related accounts | 708 390.00 | 96 748.00 | 611 642.00 | 708 390.00 |
BZ Other receivables | 42 824.00 | | 42 824.00 | 42 824.00 |
CD Marketable securities | 150 309.00 | | 150 309.00 | 150 309.00 |
CF Cash and cash equivalents | 217 890.00 | | 217 890.00 | 217 890.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 389 803.00 | 217 584.00 | 1 172 219.00 | 1 389 803.00 |
CO Grand total (0 to V) | 2 150 435.00 | 747 799.00 | 1 402 636.00 | 2 150 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 659 577.00 | | | 659 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 465.00 | | | 67 465.00 |
DL TOTAL (I) | 760 042.00 | | | 760 042.00 |
DX Trade payables and related accounts | 285 817.00 | | | 285 817.00 |
DY Tax and social security liabilities | 353 870.00 | | | 353 870.00 |
EA Other liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 642 594.00 | | | 642 594.00 |
EE Grand total (I to V) | 1 402 636.00 | | | 1 402 636.00 |
EG Accrued income and payables due within one year | 642 594.00 | | | 642 594.00 |
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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 | 1 586 070.00 | | 1 586 070.00 | 1 586 070.00 |
FG Production sold - services | 1 070 930.00 | | 1 070 930.00 | 1 070 930.00 |
FJ Net sales | 2 657 000.00 | | 2 657 000.00 | 2 657 000.00 |
FM Inventory production | | | 2 923.00 | |
FO Operating subsidies | | | 1 850.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 2 664 433.00 | |
FS Purchases of goods (including customs duties) | | | 994 093.00 | |
FU Purchases of raw materials and other supplies | | | 31 171.00 | |
FV Inventory change (raw materials and supplies) | | | 3 654.00 | |
FW Other purchases and external expenses | | | 527 854.00 | |
FX Taxes, duties, and similar payments | | | 44 923.00 | |
FY Salaries and Wages | | | 651 418.00 | |
FZ Social Security Contributions | | | 304 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 589 800.00 | |
GG - OPERATING RESULT (I - II) | | | 74 633.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 278.00 | | | 9 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 543.00 | | | 2 666 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 078.00 | | | 2 599 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 465.00 | | | 67 465.00 |
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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 | 728 981.00 | | 31 652.00 | 728 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 190.00 | |
I4 DECREASES Grand Total | | | 760 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 792.00 | | 31 652.00 | 680 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 190.00 | | | 48 190.00 |
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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 | 500 158.00 | 30 056.00 | | 500 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 158.00 | 30 056.00 | | 500 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 553.00 | -19 717.00 | | 140 553.00 |
6T Receivables | 75 341.00 | 21 407.00 | | 75 341.00 |
7B Total provisions for depreciation | 215 895.00 | 1 690.00 | | 215 895.00 |
7C Grand total | 215 895.00 | 1 690.00 | | 215 895.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | | |
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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 | 285 817.00 | 285 817.00 | | 285 817.00 |
8C Staff and Related Accounts | 168 034.00 | 168 034.00 | | 168 034.00 |
8D Social Security and Other Social Organizations | 164 131.00 | 164 131.00 | | 164 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 47 976.00 | 47 976.00 | | 47 976.00 |
UX Other trade receivables | 708 390.00 | | | 708 390.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VB VAT | 5 451.00 | | | 5 451.00 |
VM Income taxes | 37 232.00 | | | 37 232.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 340.00 | 751 364.00 | 47 976.00 | 799 340.00 |
VW VAT | 21 704.00 | 21 704.00 | | 21 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 594.00 | 642 594.00 | | 642 594.00 |
