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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 | 32 405.00 | 31 562.00 | 843.00 | 32 405.00 |
AR Technical installations, industrial equipment and tools | 42 619.00 | 42 619.00 | | 42 619.00 |
AT Other tangible assets | 58 747.00 | 51 234.00 | 7 512.00 | 58 747.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 138 694.00 | 125 415.00 | 13 279.00 | 138 694.00 |
BR Intermediate and finished products | 163 603.00 | | 163 603.00 | 163 603.00 |
BT Goods | 119 189.00 | | 119 189.00 | 119 189.00 |
BX Customers and related accounts | 333 607.00 | | 333 607.00 | 333 607.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 495 407.00 | | 495 407.00 | 495 407.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 1 113 912.00 | | 1 113 912.00 | 1 113 912.00 |
CO Grand total (0 to V) | 1 252 605.00 | 125 415.00 | 1 127 191.00 | 1 252 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 289 823.00 | 212 247.00 | | 289 823.00 |
DH Retained earnings | 98 258.00 | 98 258.00 | | 98 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 248.00 | 217 577.00 | | 306 248.00 |
DL TOTAL (I) | 904 329.00 | 738 081.00 | | 904 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 200.00 | | 202.00 |
DX Trade payables and related accounts | 110 567.00 | 74 278.00 | | 110 567.00 |
DY Tax and social security liabilities | 112 092.00 | 62 084.00 | | 112 092.00 |
EA Other liabilities | | 2 280.00 | | |
EC TOTAL (IV) | 222 862.00 | 140 507.00 | | 222 862.00 |
EE Grand total (I to V) | 1 127 191.00 | 878 589.00 | | 1 127 191.00 |
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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 | 1 303 738.00 | | 1 303 738.00 | 1 303 738.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 303 738.00 | | 1 303 738.00 | 1 303 738.00 |
FM Inventory production | | | 5 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 308 994.00 | |
FS Purchases of goods (including customs duties) | | | 496 723.00 | |
FT Inventory change (goods) | | | 19 938.00 | |
FW Other purchases and external expenses | | | 88 134.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 147 977.00 | |
FZ Social Security Contributions | | | 90 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 858 294.00 | |
GG - OPERATING RESULT (I - II) | | | 450 699.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 917.00 | | |
HD Total exceptional income (VII) | | 12 917.00 | | |
HE Exceptional expenses on management operations | 409.00 | 194.00 | | 409.00 |
HF Exceptional expenses on capital transactions | | 10 248.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 10 442.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 2 475.00 | | -409.00 |
HK Income tax | 143 966.00 | 104 378.00 | | 143 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 107.00 | 1 007 682.00 | | 1 309 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 859.00 | 790 105.00 | | 1 002 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 248.00 | 217 577.00 | | 306 248.00 |
HP References: Equipment leasing | 18 382.00 | 35 000.00 | | 18 382.00 |
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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 | 128 857.00 | | 10 695.00 | 128 857.00 |
I3 DECREASES Total Financial Fixed Assets | -752.00 | 1 611.00 | 4 924.00 | -752.00 |
I4 DECREASES Grand Total | -752.00 | 1 611.00 | 138 694.00 | -752.00 |
IO DECREASES Total including other intangible assets | | | 32 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 805.00 | | 4 600.00 | 27 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 129.00 | | 5 237.00 | 96 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | 859.00 | 4 924.00 |
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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 | 117 974.00 | 7 441.00 | | 117 974.00 |
PE DEPRECIATION Total including other intangible assets | 27 805.00 | 3 757.00 | | 27 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 169.00 | 3 684.00 | | 90 169.00 |
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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 | 110 567.00 | 110 567.00 | | 110 567.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
8E Income Taxes | 54 009.00 | 54 009.00 | | 54 009.00 |
UT Other financial assets | 4 924.00 | | | 4 924.00 |
UX Other trade receivables | 333 607.00 | | | 333 607.00 |
VB VAT | 637.00 | | | 637.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 637.00 | 335 713.00 | 4 924.00 | 340 637.00 |
VW VAT | 26 337.00 | 26 337.00 | | 26 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 862.00 | 222 862.00 | | 222 862.00 |
