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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 | 7 000.00 | 4 196.00 | 2 804.00 | 7 000.00 |
AT Other tangible assets | 52 848.00 | 18 617.00 | 34 231.00 | 52 848.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 64 223.00 | 22 813.00 | 41 410.00 | 64 223.00 |
BN Goods in progress | 44 999.00 | | 44 999.00 | 44 999.00 |
BT Goods | 47 685.00 | | 47 685.00 | 47 685.00 |
BX Customers and related accounts | 250 776.00 | | 250 776.00 | 250 776.00 |
BZ Other receivables | 116 280.00 | | 116 280.00 | 116 280.00 |
CF Cash and cash equivalents | 99 189.00 | | 99 189.00 | 99 189.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 561 287.00 | | 561 287.00 | 561 287.00 |
CO Grand total (0 to V) | 625 510.00 | 22 813.00 | 602 698.00 | 625 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 330 378.00 | | | 330 378.00 |
DH Retained earnings | -279 348.00 | | | -279 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 497.00 | | | 123 497.00 |
DL TOTAL (I) | 218 527.00 | | | 218 527.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 291.00 | | | 35 291.00 |
DX Trade payables and related accounts | 221 003.00 | | | 221 003.00 |
DY Tax and social security liabilities | 126 471.00 | | | 126 471.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 384 170.00 | | | 384 170.00 |
EE Grand total (I to V) | 602 698.00 | | | 602 698.00 |
EG Accrued income and payables due within one year | 384 170.00 | | | 384 170.00 |
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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 | 62 554.00 | 31 259.00 | 93 813.00 | 62 554.00 |
FD Production sold - goods | 397 292.00 | 134 152.00 | 531 444.00 | 397 292.00 |
FG Production sold - services | 159 502.00 | 96 710.00 | 256 212.00 | 159 502.00 |
FJ Net sales | 619 348.00 | 262 121.00 | 881 469.00 | 619 348.00 |
FM Inventory production | | | 44 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 936 179.00 | |
FS Purchases of goods (including customs duties) | | | 6 562.00 | |
FT Inventory change (goods) | | | -31 785.00 | |
FU Purchases of raw materials and other supplies | | | 12 993.00 | |
FW Other purchases and external expenses | | | 570 204.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 174 030.00 | |
FZ Social Security Contributions | | | 69 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 812 755.00 | |
GG - OPERATING RESULT (I - II) | | | 123 424.00 | |
GR Interest and similar expenses | | | 624.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 710.00 | | | 9 710.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 021.00 | | | 937 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 524.00 | | | 813 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 497.00 | | | 123 497.00 |
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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 | 52 187.00 | | 12 036.00 | 52 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 64 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 812.00 | | 12 036.00 | 47 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 18 521.00 | 4 292.00 | | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 521.00 | 4 292.00 | | 18 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 375.00 | | | 4 375.00 |
UX Other trade receivables | 250 776.00 | | | 250 776.00 |
VB VAT | 52 443.00 | | | 52 443.00 |
VC Group and associates | 44.00 | | | 44.00 |
VM Income taxes | 4 477.00 | | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 230.00 | | | 52 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 790.00 | 369 415.00 | 4 375.00 | 373 790.00 |
