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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 | 3 582.00 | 1 668.00 | 1 914.00 | 3 582.00 |
AT Other tangible assets | 131 275.00 | 114 485.00 | 16 790.00 | 131 275.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 141 932.00 | 116 153.00 | 25 779.00 | 141 932.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 59 409.00 | | 59 409.00 | 59 409.00 |
BX Customers and related accounts | 939 938.00 | | 939 938.00 | 939 938.00 |
BZ Other receivables | 31 066.00 | | 31 066.00 | 31 066.00 |
CF Cash and cash equivalents | 155 512.00 | | 155 512.00 | 155 512.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 1 187 860.00 | | 1 187 860.00 | 1 187 860.00 |
CO Grand total (0 to V) | 1 329 792.00 | 116 153.00 | 1 213 639.00 | 1 329 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 280 254.00 | 264 009.00 | | 280 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 002.00 | 216 244.00 | | 341 002.00 |
DL TOTAL (I) | 676 256.00 | 535 254.00 | | 676 256.00 |
DU Loans and Debts from Credit Institutions (3) | 55 282.00 | 43 831.00 | | 55 282.00 |
DX Trade payables and related accounts | 90 677.00 | 82 758.00 | | 90 677.00 |
DY Tax and social security liabilities | 391 425.00 | 242 315.00 | | 391 425.00 |
EB Prepaid income (2) | | 17 090.00 | | |
EC TOTAL (IV) | 537 383.00 | 385 994.00 | | 537 383.00 |
EE Grand total (I to V) | 1 213 639.00 | 921 248.00 | | 1 213 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 043 246.00 | 32 261.00 | 2 075 507.00 | 2 043 246.00 |
FJ Net sales | 2 043 246.00 | 32 261.00 | 2 075 507.00 | 2 043 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 352.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 113 995.00 | |
FU Purchases of raw materials and other supplies | | | 273 271.00 | |
FV Inventory change (raw materials and supplies) | | | -40 500.00 | |
FW Other purchases and external expenses | | | 351 057.00 | |
FX Taxes, duties, and similar payments | | | 42 155.00 | |
FY Salaries and Wages | | | 821 347.00 | |
FZ Social Security Contributions | | | 220 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GF Total Operating Expenses (II) | | | 1 690 968.00 | |
GG - OPERATING RESULT (I - II) | | | 423 027.00 | |
GL Other interest and similar income | | | 21 893.00 | |
GP Total financial income (V) | | | 21 893.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 30 510.00 | 7 773.00 | | 30 510.00 |
HD Total exceptional income (VII) | 30 510.00 | 8 042.00 | | 30 510.00 |
HE Exceptional expenses on management operations | 96.00 | 189.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 30 510.00 | 7 995.00 | | 30 510.00 |
HH Total exceptional expenses (VIII) | 30 606.00 | 8 184.00 | | 30 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -141.00 | | -96.00 |
HK Income tax | 102 899.00 | 82 586.00 | | 102 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 398.00 | 1 914 989.00 | | 2 166 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 396.00 | 1 698 745.00 | | 1 825 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 002.00 | 216 244.00 | | 341 002.00 |
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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 | 187 963.00 | | 2.00 | 187 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075.00 | |
I4 DECREASES Grand Total | | 46 032.00 | 141 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 032.00 | 134 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 887.00 | | 2.00 | 180 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 108 705.00 | 22 970.00 | 15 522.00 | 108 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 705.00 | 22 970.00 | 15 522.00 | 108 705.00 |
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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 | 90 677.00 | 90 677.00 | | 90 677.00 |
8C Staff and Related Accounts | 68 456.00 | 68 456.00 | | 68 456.00 |
8D Social Security and Other Social Organizations | 89 030.00 | 89 030.00 | | 89 030.00 |
8E Income Taxes | 82 658.00 | 82 658.00 | | 82 658.00 |
UT Other financial assets | 7 075.00 | 7 075.00 | | 7 075.00 |
UX Other trade receivables | 939 938.00 | | | 939 938.00 |
UY Staff and related accounts | 1 538.00 | | | 1 538.00 |
VB VAT | 29 528.00 | | | 29 528.00 |
VG Loans with a maturity of up to one year at origin | 42 387.00 | 42 387.00 | | 42 387.00 |
VH Loans with a maturity of more than one year at origin | 12 895.00 | 11 337.00 | 1 558.00 | 12 895.00 |
VK Loans repaid during the year | 30 937.00 | | | 30 937.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 014.00 | 980 014.00 | | 980 014.00 |
VW VAT | 151 280.00 | 151 280.00 | | 151 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 383.00 | 535 825.00 | 1 558.00 | 537 383.00 |
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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 | 28.00 | | | 28.00 |
