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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 015.00 | 37 733.00 | 23 281.00 | 61 015.00 |
AR Technical installations, industrial equipment and tools | 725 948.00 | 516 823.00 | 209 125.00 | 725 948.00 |
AT Other tangible assets | 6 575.00 | 6 575.00 | | 6 575.00 |
BH Other financial assets | 22 666.00 | | 22 666.00 | 22 666.00 |
BJ TOTAL (I) | 816 205.00 | 561 132.00 | 255 073.00 | 816 205.00 |
BL Raw materials, supplies | 397 924.00 | | 397 924.00 | 397 924.00 |
BX Customers and related accounts | 269 070.00 | | 269 070.00 | 269 070.00 |
BZ Other receivables | 17 325.00 | | 17 325.00 | 17 325.00 |
CF Cash and cash equivalents | 1 980 814.00 | | 1 980 814.00 | 1 980 814.00 |
CH Prepaid expenses | 22 320.00 | | 22 320.00 | 22 320.00 |
CJ TOTAL (II) | 2 687 455.00 | | 2 687 455.00 | 2 687 455.00 |
CO Grand total (0 to V) | 3 503 660.00 | 561 132.00 | 2 942 528.00 | 3 503 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 110 287.00 | 110 287.00 | | 110 287.00 |
DH Retained earnings | 1 801 033.00 | 1 334 136.00 | | 1 801 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 122.00 | 466 896.00 | | 606 122.00 |
DL TOTAL (I) | 2 570 243.00 | 1 964 120.00 | | 2 570 243.00 |
DU Loans and Debts from Credit Institutions (3) | 157 244.00 | 219 212.00 | | 157 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 60.00 | | 71.00 |
DX Trade payables and related accounts | 102 598.00 | 159 666.00 | | 102 598.00 |
DY Tax and social security liabilities | 112 371.00 | 143 094.00 | | 112 371.00 |
EC TOTAL (IV) | 372 285.00 | 522 034.00 | | 372 285.00 |
EE Grand total (I to V) | 2 942 528.00 | 2 486 154.00 | | 2 942 528.00 |
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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 | 2 254 147.00 | | 2 254 147.00 | 2 254 147.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 2 254 247.00 | | 2 254 247.00 | 2 254 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 257 276.00 | |
FS Purchases of goods (including customs duties) | | | 196 788.00 | |
FU Purchases of raw materials and other supplies | | | 436 733.00 | |
FV Inventory change (raw materials and supplies) | | | 37 020.00 | |
FW Other purchases and external expenses | | | 339 600.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 206 052.00 | |
FZ Social Security Contributions | | | 86 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 378 974.00 | |
GG - OPERATING RESULT (I - II) | | | 878 301.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275 531.00 | 216 841.00 | | 275 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 250.00 | 1 989 393.00 | | 2 262 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 127.00 | 1 522 497.00 | | 1 656 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 122.00 | 466 896.00 | | 606 122.00 |
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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 | 790 345.00 | | 31 670.00 | 790 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 810.00 | 22 667.00 | |
I4 DECREASES Grand Total | | 5 810.00 | 816 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 869.00 | | 31 670.00 | 761 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 476.00 | | | 28 476.00 |
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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 | 494 920.00 | 66 212.00 | | 494 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 920.00 | 66 212.00 | | 494 920.00 |
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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 | 102 598.00 | 102 598.00 | | 102 598.00 |
8C Staff and Related Accounts | 16 698.00 | 16 698.00 | | 16 698.00 |
8D Social Security and Other Social Organizations | 31 801.00 | 31 801.00 | | 31 801.00 |
8E Income Taxes | 51 619.00 | 51 619.00 | | 51 619.00 |
UT Other financial assets | 22 667.00 | | | 22 667.00 |
UX Other trade receivables | 269 070.00 | | | 269 070.00 |
UZ Social Security, other social security organizations | 1 653.00 | | | 1 653.00 |
VB VAT | 9 318.00 | | | 9 318.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 157 244.00 | 157 244.00 | | 157 244.00 |
VK Loans repaid during the year | 61 968.00 | | | 61 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | | | 6 355.00 |
VS Prepaid expenses | 22 320.00 | | | 22 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 383.00 | 308 716.00 | 22 667.00 | 331 383.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 286.00 | 372 286.00 | | 372 286.00 |
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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 | 7.00 | | | 7.00 |
ZE Dividends | 66.00 | | | 66.00 |
