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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 077.00 | 1 029.00 | 11 048.00 | 12 077.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 2 077.00 | | 2 077.00 |
AT Other tangible assets | 9 483.00 | 9 483.00 | | 9 483.00 |
BJ TOTAL (I) | 23 637.00 | 12 589.00 | 11 048.00 | 23 637.00 |
BL Raw materials, supplies | 90 073.00 | | 90 073.00 | 90 073.00 |
BN Goods in progress | 75 835.00 | | 75 835.00 | 75 835.00 |
BX Customers and related accounts | 350 634.00 | 3 686.00 | 346 948.00 | 350 634.00 |
BZ Other receivables | 29 104.00 | | 29 104.00 | 29 104.00 |
CF Cash and cash equivalents | 8 825.00 | | 8 825.00 | 8 825.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 556 132.00 | 3 686.00 | 552 446.00 | 556 132.00 |
CO Grand total (0 to V) | 579 769.00 | 16 275.00 | 563 494.00 | 579 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 144 530.00 | | | 144 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 402.00 | | | 49 402.00 |
DL TOTAL (I) | 210 457.00 | | | 210 457.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 252.00 | | | 101 252.00 |
DX Trade payables and related accounts | 120 546.00 | | | 120 546.00 |
DY Tax and social security liabilities | 126 597.00 | | | 126 597.00 |
EA Other liabilities | 4 443.00 | | | 4 443.00 |
EC TOTAL (IV) | 353 037.00 | | | 353 037.00 |
EE Grand total (I to V) | 563 494.00 | | | 563 494.00 |
EG Accrued income and payables due within one year | 353 037.00 | | | 353 037.00 |
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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 | 986 380.00 | | 986 380.00 | 986 380.00 |
FJ Net sales | 986 380.00 | | 986 380.00 | 986 380.00 |
FM Inventory production | | | 75 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 035.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 102 259.00 | |
FU Purchases of raw materials and other supplies | | | 460 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 157 679.00 | |
FX Taxes, duties, and similar payments | | | 12 869.00 | |
FY Salaries and Wages | | | 282 514.00 | |
FZ Social Security Contributions | | | 111 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 686.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 1 034 203.00 | |
GG - OPERATING RESULT (I - II) | | | 68 056.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 410.00 | | | 37 410.00 |
HK Income tax | 15 908.00 | | | 15 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 259.00 | | | 1 102 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 857.00 | | | 1 052 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 402.00 | | | 49 402.00 |
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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 | 11 560.00 | | 12 077.00 | 11 560.00 |
I4 DECREASES Grand Total | | | 23 637.00 | |
IO DECREASES Total including other intangible assets | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 11 560.00 | 1 029.00 | | 11 560.00 |
PE DEPRECIATION Total including other intangible assets | | 1 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 560.00 | | | 11 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | 3 686.00 | 2 625.00 | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | 3 686.00 | 2 625.00 | 2 625.00 |
7C Grand total | 2 625.00 | 3 686.00 | 2 625.00 | 2 625.00 |
UE of which provisions and reversals: - Operating | | 3 686.00 | 2 625.00 | |
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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 | 120 546.00 | 120 546.00 | | 120 546.00 |
8C Staff and Related Accounts | 42 403.00 | 42 403.00 | | 42 403.00 |
8D Social Security and Other Social Organizations | 66 792.00 | 66 792.00 | | 66 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
UX Other trade receivables | 350 634.00 | | | 350 634.00 |
UZ Social Security, other social security organizations | 719.00 | | | 719.00 |
VB VAT | 11 128.00 | | | 11 128.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 101 252.00 | 101 252.00 | | 101 252.00 |
VM Income taxes | 17 257.00 | | | 17 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 398.00 | 381 398.00 | | 381 398.00 |
VW VAT | 13 314.00 | 13 314.00 | | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 037.00 | 353 037.00 | | 353 037.00 |
