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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 | 32 445.00 | 12 282.00 | 20 163.00 | 32 445.00 |
AT Other tangible assets | 100 468.00 | 60 775.00 | 39 693.00 | 100 468.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 133 387.00 | 73 057.00 | 60 330.00 | 133 387.00 |
BX Customers and related accounts | 678 779.00 | | 678 779.00 | 678 779.00 |
BZ Other receivables | 89 349.00 | | 89 349.00 | 89 349.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 003.00 | | 772 003.00 | 772 003.00 |
CO Grand total (0 to V) | 905 390.00 | 73 057.00 | 832 333.00 | 905 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 603.00 | 16 603.00 | | 16 603.00 |
DH Retained earnings | 318 249.00 | 238 120.00 | | 318 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 788.00 | 80 130.00 | | 48 788.00 |
DL TOTAL (I) | 392 025.00 | 343 237.00 | | 392 025.00 |
DP Provisions for Risks | 12 386.00 | 12 386.00 | | 12 386.00 |
DR TOTAL (IV) | 12 386.00 | 12 386.00 | | 12 386.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | 20 988.00 | | 925.00 |
DX Trade payables and related accounts | 158 300.00 | 285 307.00 | | 158 300.00 |
DY Tax and social security liabilities | 208 659.00 | 171 519.00 | | 208 659.00 |
EA Other liabilities | 60 038.00 | 24 795.00 | | 60 038.00 |
EC TOTAL (IV) | 427 922.00 | 502 610.00 | | 427 922.00 |
EE Grand total (I to V) | 832 333.00 | 858 233.00 | | 832 333.00 |
EG Accrued income and payables due within one year | 427 922.00 | 501 685.00 | | 427 922.00 |
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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 | | | 1 980 057.00 | |
FJ Net sales | | | 1 980 057.00 | |
FM Inventory production | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 980 200.00 | |
FU Purchases of raw materials and other supplies | | | 777 326.00 | |
FW Other purchases and external expenses | | | 806 326.00 | |
FX Taxes, duties, and similar payments | | | 15 395.00 | |
FY Salaries and Wages | | | 182 254.00 | |
FZ Social Security Contributions | | | 73 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 528.00 | |
GF Total Operating Expenses (II) | | | 1 877 030.00 | |
GG - OPERATING RESULT (I - II) | | | 103 170.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 461.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 21 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 21 961.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4 569.00 | 3 869.00 | | 4 569.00 |
HF Exceptional expenses on capital transactions | 35 256.00 | 453.00 | | 35 256.00 |
HH Total exceptional expenses (VIII) | 39 825.00 | 4 322.00 | | 39 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 825.00 | 17 639.00 | | -36 825.00 |
HK Income tax | 17 269.00 | 32 560.00 | | 17 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 200.00 | 3 592 978.00 | | 1 983 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 412.00 | 3 512 848.00 | | 1 934 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 788.00 | 80 130.00 | | 48 788.00 |
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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 | 134 441.00 | | | 134 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 133 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 968.00 | | | 133 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 55 112.00 | 22 528.00 | 4 583.00 | 55 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 112.00 | 22 528.00 | 4 583.00 | 55 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 386.00 | | | 12 386.00 |
7B Total provisions for depreciation | 12 386.00 | 12 386.00 | | 12 386.00 |
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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 | 158 300.00 | 158 300.00 | | 158 300.00 |
UT Other financial assets | 473.00 | | | 473.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VK Loans repaid during the year | 20 063.00 | | | 20 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 038.00 | 60 038.00 | | 60 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 601.00 | 768 128.00 | 473.00 | 768 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 922.00 | 427 922.00 | | 427 922.00 |
