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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 | 42 726.00 | 41 989.00 | 736.00 | 42 726.00 |
AT Other tangible assets | 172 431.00 | 141 872.00 | 30 559.00 | 172 431.00 |
BH Other financial assets | 20 338.00 | | 20 338.00 | 20 338.00 |
BJ TOTAL (I) | 235 496.00 | 183 862.00 | 51 634.00 | 235 496.00 |
BL Raw materials, supplies | 136 416.00 | | 136 416.00 | 136 416.00 |
BR Intermediate and finished products | 322 430.00 | | 322 430.00 | 322 430.00 |
BX Customers and related accounts | 1 496 800.00 | | 1 496 800.00 | 1 496 800.00 |
BZ Other receivables | 199 604.00 | | 199 604.00 | 199 604.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 483 877.00 | | 483 877.00 | 483 877.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 3 144 176.00 | | 3 144 176.00 | 3 144 176.00 |
CO Grand total (0 to V) | 3 379 672.00 | 183 862.00 | 3 195 810.00 | 3 379 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 746 125.00 | 1 577 388.00 | | 1 746 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 018.00 | 267 737.00 | | 161 018.00 |
DL TOTAL (I) | 1 995 143.00 | 1 933 125.00 | | 1 995 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 902.00 | | |
DX Trade payables and related accounts | 1 111 345.00 | 712 555.00 | | 1 111 345.00 |
DY Tax and social security liabilities | 89 278.00 | 76 696.00 | | 89 278.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 200 666.00 | 794 975.00 | | 1 200 666.00 |
EE Grand total (I to V) | 3 195 810.00 | 2 728 100.00 | | 3 195 810.00 |
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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 | 6 590 832.00 | 671 142.00 | 7 261 975.00 | 6 590 832.00 |
FJ Net sales | 6 590 832.00 | 671 142.00 | 7 261 975.00 | 6 590 832.00 |
FM Inventory production | | | 80 412.00 | |
FO Operating subsidies | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 343 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 471 897.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 2 368 616.00 | |
FX Taxes, duties, and similar payments | | | 19 009.00 | |
FY Salaries and Wages | | | 304 690.00 | |
FZ Social Security Contributions | | | 110 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 282 383.00 | |
GG - OPERATING RESULT (I - II) | | | 61 609.00 | |
GL Other interest and similar income | | | 93 086.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 93 183.00 | |
GR Interest and similar expenses | | | 16 024.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 16 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 657.00 | 41 304.00 | | 18 657.00 |
HD Total exceptional income (VII) | 18 657.00 | 41 304.00 | | 18 657.00 |
HE Exceptional expenses on management operations | 28 891.00 | 35 918.00 | | 28 891.00 |
HH Total exceptional expenses (VIII) | 28 891.00 | 35 918.00 | | 28 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 234.00 | 5 385.00 | | -10 234.00 |
HK Income tax | -32 858.00 | -31 072.00 | | -32 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 834.00 | 7 288 066.00 | | 7 455 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 815.00 | 7 020 329.00 | | 7 294 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 018.00 | 267 737.00 | | 161 018.00 |
HP References: Equipment leasing | 10 252.00 | 6 148.00 | | 10 252.00 |
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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 | 221 709.00 | | 13 787.00 | 221 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 338.00 | |
I4 DECREASES Grand Total | | | 235 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 158.00 | | 10 000.00 | 205 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 551.00 | | 3 787.00 | 16 551.00 |
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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 | 177 510.00 | 6 352.00 | | 177 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 510.00 | 6 352.00 | | 177 510.00 |
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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 | 1 111 345.00 | 1 111 345.00 | | 1 111 345.00 |
8C Staff and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8D Social Security and Other Social Organizations | 55 873.00 | 55 873.00 | | 55 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 20 338.00 | | | 20 338.00 |
UX Other trade receivables | 1 496 800.00 | | | 1 496 800.00 |
VB VAT | 11 490.00 | | | 11 490.00 |
VM Income taxes | 73 778.00 | | | 73 778.00 |
VP Miscellaneous | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 702.00 | | | 113 702.00 |
VS Prepaid expenses | 5 046.00 | | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 789.00 | 1 701 451.00 | 20 338.00 | 1 721 789.00 |
VW VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 666.00 | 1 200 666.00 | | 1 200 666.00 |
