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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 9 677.00 | 3 813.00 | 5 864.00 | 9 677.00 |
AT Other tangible assets | 56 897.00 | 14 360.00 | 42 537.00 | 56 897.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 74 474.00 | 19 374.00 | 55 100.00 | 74 474.00 |
BL Raw materials, supplies | 17 335.00 | | 17 335.00 | 17 335.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 567 260.00 | | 567 260.00 | 567 260.00 |
BZ Other receivables | 43 779.00 | | 43 779.00 | 43 779.00 |
CF Cash and cash equivalents | 99 081.00 | | 99 081.00 | 99 081.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 731 953.00 | | 731 953.00 | 731 953.00 |
CO Grand total (0 to V) | 806 427.00 | 19 374.00 | 787 054.00 | 806 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 126 993.00 | 175 986.00 | | 126 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 668.00 | 31 007.00 | | 59 668.00 |
DL TOTAL (I) | 288 661.00 | 228 993.00 | | 288 661.00 |
DU Loans and Debts from Credit Institutions (3) | 19 754.00 | 31 081.00 | | 19 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 172.00 | | 1 102.00 |
DX Trade payables and related accounts | 356 074.00 | 217 682.00 | | 356 074.00 |
DY Tax and social security liabilities | 108 265.00 | 80 254.00 | | 108 265.00 |
EA Other liabilities | 13 198.00 | 13 198.00 | | 13 198.00 |
EC TOTAL (IV) | 498 393.00 | 342 386.00 | | 498 393.00 |
EE Grand total (I to V) | 787 054.00 | 571 379.00 | | 787 054.00 |
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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 | | | | |
FG Production sold - services | 2 316 431.00 | | 2 316 431.00 | 2 316 431.00 |
FJ Net sales | 2 316 431.00 | | 2 316 431.00 | 2 316 431.00 |
FM Inventory production | | | -92 600.00 | |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 393.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 244 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 307.00 | |
FV Inventory change (raw materials and supplies) | | | -11 060.00 | |
FW Other purchases and external expenses | | | 637 615.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 300 175.00 | |
FZ Social Security Contributions | | | 171 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 167 718.00 | |
GG - OPERATING RESULT (I - II) | | | 77 191.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 65.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 718.00 | 7 700.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 92.00 | 3 497.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 810.00 | 11 197.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 190.00 | -11 131.00 | | 5 190.00 |
HK Income tax | 22 284.00 | 6 177.00 | | 22 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 909.00 | 1 359 500.00 | | 2 250 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 241.00 | 1 328 493.00 | | 2 191 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 668.00 | 31 007.00 | | 59 668.00 |
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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 | 61 702.00 | | 12 879.00 | 61 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 107.00 | 74 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 66 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 902.00 | | 7 779.00 | 58 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 5 100.00 | 1 600.00 |
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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 | 10 743.00 | 8 645.00 | 15.00 | 10 743.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 264.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 808.00 | 8 381.00 | 15.00 | 9 808.00 |
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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 | 356 074.00 | 356 074.00 | | 356 074.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 60 309.00 | 60 309.00 | | 60 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 198.00 | 13 198.00 | | 13 198.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 567 260.00 | | | 567 260.00 |
UY Staff and related accounts | 1 611.00 | | | 1 611.00 |
VB VAT | 28 504.00 | | | 28 504.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 19 503.00 | 11 646.00 | 7 857.00 | 19 503.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 11 367.00 | | | 11 367.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VN Other taxes, similar payments | 9 801.00 | | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 617.00 | 614 917.00 | 6 700.00 | 621 617.00 |
VW VAT | 41 117.00 | 41 117.00 | | 41 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 266.00 | 487 409.00 | 7 857.00 | 495 266.00 |
