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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 168 681.00 | 164 339.00 | 4 342.00 | 168 681.00 |
AT Other tangible assets | 33 093.00 | 28 588.00 | 4 505.00 | 33 093.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 202 855.00 | 192 927.00 | 9 928.00 | 202 855.00 |
BL Raw materials, supplies | 272 740.00 | | 272 740.00 | 272 740.00 |
BN Goods in progress | 72 260.00 | | 72 260.00 | 72 260.00 |
BX Customers and related accounts | 80 354.00 | | 80 354.00 | 80 354.00 |
BZ Other receivables | 7 174.00 | | 7 174.00 | 7 174.00 |
CD Marketable securities | 29 920.00 | | 29 920.00 | 29 920.00 |
CF Cash and cash equivalents | 162 469.00 | | 162 469.00 | 162 469.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 625 300.00 | | 625 300.00 | 625 300.00 |
CO Grand total (0 to V) | 828 156.00 | 192 927.00 | 635 229.00 | 828 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 439 864.00 | 402 725.00 | | 439 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 000.00 | 37 139.00 | | 36 000.00 |
DL TOTAL (I) | 501 018.00 | 465 018.00 | | 501 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 24 500.00 | | 12 000.00 |
DX Trade payables and related accounts | 61 561.00 | 31 985.00 | | 61 561.00 |
DY Tax and social security liabilities | 60 649.00 | 45 568.00 | | 60 649.00 |
EC TOTAL (IV) | 134 210.00 | 102 053.00 | | 134 210.00 |
EE Grand total (I to V) | 635 229.00 | 567 072.00 | | 635 229.00 |
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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 | 479 201.00 | 13 189.00 | 492 391.00 | 479 201.00 |
FG Production sold - services | | | | |
FJ Net sales | 479 201.00 | 13 189.00 | 492 391.00 | 479 201.00 |
FM Inventory production | | | 72 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FR Total operating income (I) | | | 565 791.00 | |
FU Purchases of raw materials and other supplies | | | 212 129.00 | |
FV Inventory change (raw materials and supplies) | | | 13 790.00 | |
FW Other purchases and external expenses | | | 58 722.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 169 527.00 | |
FZ Social Security Contributions | | | 62 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 524 112.00 | |
GG - OPERATING RESULT (I - II) | | | 41 679.00 | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | | | 699.00 |
HK Income tax | 5 680.00 | 5 619.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 615.00 | 625 330.00 | | 567 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 615.00 | 588 191.00 | | 531 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 000.00 | 37 139.00 | | 36 000.00 |
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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 | 199 615.00 | | 4 730.00 | 199 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 490.00 | | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 201 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 535.00 | | 4 730.00 | 198 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 189 968.00 | 3 398.00 | 439.00 | 189 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 968.00 | 3 398.00 | 439.00 | 189 968.00 |
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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 | 61 561.00 | 61 561.00 | | 61 561.00 |
8C Staff and Related Accounts | 15 277.00 | 15 277.00 | | 15 277.00 |
8D Social Security and Other Social Organizations | 32 164.00 | 32 164.00 | | 32 164.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 80 354.00 | | | 80 354.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VI Group and Associates | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 3 814.00 | | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 911.00 | | 87 911.00 | 87 911.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 210.00 | 122 210.00 | | 134 210.00 |
