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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 255 633.00 | 146 830.00 | 108 802.00 | 255 633.00 |
AR Technical installations, industrial equipment and tools | 87 197.00 | 65 757.00 | 21 440.00 | 87 197.00 |
AT Other tangible assets | 106 645.00 | 86 435.00 | 20 209.00 | 106 645.00 |
BJ TOTAL (I) | 457 176.00 | 300 223.00 | 156 953.00 | 457 176.00 |
BL Raw materials, supplies | 18 372.00 | | 18 372.00 | 18 372.00 |
BX Customers and related accounts | 3 865.00 | | 3 865.00 | 3 865.00 |
BZ Other receivables | 248 819.00 | | 248 819.00 | 248 819.00 |
CF Cash and cash equivalents | 43 363.00 | | 43 363.00 | 43 363.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 319 255.00 | | 319 255.00 | 319 255.00 |
CO Grand total (0 to V) | 776 432.00 | 300 223.00 | 476 208.00 | 776 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 156 025.00 | 109 739.00 | | 156 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 074.00 | 46 286.00 | | 50 074.00 |
DL TOTAL (I) | 206 209.00 | 156 135.00 | | 206 209.00 |
DU Loans and Debts from Credit Institutions (3) | 30 323.00 | 45 008.00 | | 30 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 169 253.00 | 173 214.00 | | 169 253.00 |
DY Tax and social security liabilities | 70 230.00 | 62 658.00 | | 70 230.00 |
EC TOTAL (IV) | 269 998.00 | 281 073.00 | | 269 998.00 |
EE Grand total (I to V) | 476 208.00 | 437 209.00 | | 476 208.00 |
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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 | 4 871.00 | | 4 871.00 | 4 871.00 |
FD Production sold - goods | 912 172.00 | | 912 172.00 | 912 172.00 |
FJ Net sales | 917 043.00 | | 917 043.00 | 917 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 230.00 | |
FR Total operating income (I) | | | 937 273.00 | |
FU Purchases of raw materials and other supplies | | | 255 554.00 | |
FV Inventory change (raw materials and supplies) | | | -4 642.00 | |
FW Other purchases and external expenses | | | 241 195.00 | |
FX Taxes, duties, and similar payments | | | 16 059.00 | |
FY Salaries and Wages | | | 269 587.00 | |
FZ Social Security Contributions | | | 76 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 367.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 881 516.00 | |
GG - OPERATING RESULT (I - II) | | | 55 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 645.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 794.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 794.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 1 172.00 | 1 605.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 1 605.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -810.00 | | -110.00 |
HK Income tax | 5 773.00 | 5 409.00 | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 982.00 | 956 356.00 | | 940 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 908.00 | 910 070.00 | | 890 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 074.00 | 46 286.00 | | 50 074.00 |
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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 | 451 115.00 | | 9 019.00 | 451 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 958.00 | | | 1 958.00 |
I4 DECREASES Grand Total | | 2 958.00 | 457 176.00 | |
IN DECREASES Start-up, development, or research expenses | | 758.00 | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 457.00 | | 9 019.00 | 440 457.00 |
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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 | 276 814.00 | 26 367.00 | 2 958.00 | 276 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 958.00 | | 758.00 | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | 2 200.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 656.00 | 26 367.00 | | 272 656.00 |
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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 | 169 253.00 | 169 253.00 | | 169 253.00 |
8C Staff and Related Accounts | 33 594.00 | 33 594.00 | | 33 594.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
UX Other trade receivables | 3 865.00 | | | 3 865.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 919.00 | | | 919.00 |
VB VAT | 26 503.00 | | | 26 503.00 |
VC Group and associates | 183 568.00 | | | 183 568.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 29 854.00 | 12 041.00 | 17 813.00 | 29 854.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 11 790.00 | | | 11 790.00 |
VM Income taxes | 14 389.00 | | | 14 389.00 |
VP Miscellaneous | 14 367.00 | | | 14 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 771.00 | | | 7 771.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 518.00 | 257 518.00 | | 257 518.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 998.00 | 252 185.00 | 17 813.00 | 269 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
