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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 554 152.00 | | 554 152.00 | 554 152.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 2 091.00 | 42 908.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 426 148.00 | 387 143.00 | 39 005.00 | 426 148.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 040 801.00 | 391 534.00 | 649 267.00 | 1 040 801.00 |
BL Raw materials, supplies | 30 745.00 | | 30 745.00 | 30 745.00 |
BX Customers and related accounts | 63 494.00 | | 63 494.00 | 63 494.00 |
BZ Other receivables | 68 188.00 | | 68 188.00 | 68 188.00 |
CF Cash and cash equivalents | 201 145.00 | | 201 145.00 | 201 145.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 370 951.00 | | 370 951.00 | 370 951.00 |
CO Grand total (0 to V) | 1 411 753.00 | 391 534.00 | 1 020 218.00 | 1 411 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 30 918.00 | 5 943.00 | | 30 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 608.00 | 72 476.00 | | 18 608.00 |
DL TOTAL (I) | 826 527.00 | 855 419.00 | | 826 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256.00 | 17 989.00 | | 4 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | 2 646.00 | | 2 615.00 |
DX Trade payables and related accounts | 65 585.00 | 76 138.00 | | 65 585.00 |
DY Tax and social security liabilities | 121 232.00 | 125 811.00 | | 121 232.00 |
EC TOTAL (IV) | 193 690.00 | 222 583.00 | | 193 690.00 |
EE Grand total (I to V) | 1 020 218.00 | 1 078 002.00 | | 1 020 218.00 |
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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 | 1 308 577.00 | | 1 308 577.00 | 1 308 577.00 |
FJ Net sales | 1 308 577.00 | | 1 308 577.00 | 1 308 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 249.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 320 862.00 | |
FU Purchases of raw materials and other supplies | | | 466 839.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 233 968.00 | |
FX Taxes, duties, and similar payments | | | 29 812.00 | |
FY Salaries and Wages | | | 447 185.00 | |
FZ Social Security Contributions | | | 103 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 707.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 303 981.00 | |
GG - OPERATING RESULT (I - II) | | | 16 881.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 151 277.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 151 277.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 4 126.00 | 15 118.00 | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | 15 118.00 | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | 136 159.00 | | -1 876.00 |
HK Income tax | -3 733.00 | 17 548.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 112.00 | 1 436 880.00 | | 1 323 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 504.00 | 1 364 405.00 | | 1 304 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 608.00 | 72 476.00 | | 18 608.00 |
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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 | 367 827.00 | 23 707.00 | | 367 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 527.00 | 23 707.00 | | 365 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
8B Suppliers and Related Accounts | 65 585.00 | 65 585.00 | | 65 585.00 |
8C Staff and Related Accounts | 72 995.00 | 72 995.00 | | 72 995.00 |
8D Social Security and Other Social Organizations | 36 301.00 | 36 301.00 | | 36 301.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VK Loans repaid during the year | 13 716.00 | | | 13 716.00 |
VS Prepaid expenses | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 261.00 | 139 660.00 | 7 600.00 | 147 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 690.00 | 193 690.00 | | 193 690.00 |
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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 | 20.00 | | | 20.00 |
