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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 | 43 998.00 | 28 889.00 | 15 109.00 | 43 998.00 |
AT Other tangible assets | 50 853.00 | 45 459.00 | 5 395.00 | 50 853.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 96 511.00 | 74 347.00 | 22 164.00 | 96 511.00 |
BL Raw materials, supplies | 136 517.00 | | 136 517.00 | 136 517.00 |
BN Goods in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 445 704.00 | | 445 704.00 | 445 704.00 |
BZ Other receivables | 31 491.00 | | 31 491.00 | 31 491.00 |
CF Cash and cash equivalents | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 627 297.00 | | 627 297.00 | 627 297.00 |
CO Grand total (0 to V) | 723 809.00 | 74 347.00 | 649 461.00 | 723 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 237.00 | 6 708.00 | | 35 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 661.00 | 28 530.00 | | 24 661.00 |
DL TOTAL (I) | 90 198.00 | 65 537.00 | | 90 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 984.00 | 171 150.00 | | 188 984.00 |
DX Trade payables and related accounts | 301 700.00 | 238 227.00 | | 301 700.00 |
DY Tax and social security liabilities | 68 579.00 | 36 292.00 | | 68 579.00 |
EA Other liabilities | | 1 389.00 | | |
EC TOTAL (IV) | 559 263.00 | 453 438.00 | | 559 263.00 |
EE Grand total (I to V) | 649 461.00 | 518 975.00 | | 649 461.00 |
EG Accrued income and payables due within one year | 559 263.00 | 453 438.00 | | 559 263.00 |
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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 | | | 1 448 913.00 | |
FJ Net sales | | | 1 448 913.00 | |
FM Inventory production | | | 1 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 451 459.00 | |
FU Purchases of raw materials and other supplies | | | 638 404.00 | |
FV Inventory change (raw materials and supplies) | | | -31 283.00 | |
FW Other purchases and external expenses | | | 597 892.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 122 247.00 | |
FZ Social Security Contributions | | | 76 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 206.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 428 120.00 | |
GG - OPERATING RESULT (I - II) | | | 23 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 429.00 | | | 4 429.00 |
HD Total exceptional income (VII) | 4 429.00 | | | 4 429.00 |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 429.00 | -427.00 | | 4 429.00 |
HK Income tax | 3 057.00 | 1 681.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 888.00 | 1 039 803.00 | | 1 455 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 228.00 | 1 011 273.00 | | 1 431 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 661.00 | 28 530.00 | | 24 661.00 |
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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 | 91 853.00 | | 4 658.00 | 91 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 96 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 193.00 | | 4 658.00 | 90 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 56 141.00 | 18 206.00 | | 56 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 141.00 | 18 206.00 | | 56 141.00 |
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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 | 301 700.00 | 301 700.00 | | 301 700.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 32 173.00 | 32 173.00 | | 32 173.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 440 176.00 | | | 440 176.00 |
VA Doubtful or disputed receivables | 5 527.00 | | | 5 527.00 |
VB VAT | 26 482.00 | | | 26 482.00 |
VI Group and Associates | 188 984.00 | 188 984.00 | | 188 984.00 |
VM Income taxes | 4 279.00 | | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 855.00 | 477 195.00 | 1 660.00 | 478 855.00 |
VW VAT | 35 409.00 | 35 409.00 | | 35 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 263.00 | 559 263.00 | | 559 263.00 |
