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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 | | | 72 287.00 | |
AT Other tangible assets | | | 13 096.00 | |
BH Other financial assets | | | 260.00 | |
BJ TOTAL (I) | | | 85 643.00 | |
BL Raw materials, supplies | | | 62 365.00 | |
BN Goods in progress | | | 60 000.00 | |
BX Customers and related accounts | | | 999 064.00 | |
BZ Other receivables | | | 14 076.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 295 370.00 | |
CH Prepaid expenses | | | 22 427.00 | |
CJ TOTAL (II) | | | 1 505 301.00 | |
CO Grand total (0 to V) | | | 1 590 944.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 818 000.00 | 795 000.00 | | 818 000.00 |
DH Retained earnings | 739.00 | 855.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 678.00 | 22 884.00 | | 249 678.00 |
DL TOTAL (I) | 1 101 955.00 | 852 277.00 | | 1 101 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 208.00 | 17 208.00 | | 17 208.00 |
DX Trade payables and related accounts | 218 994.00 | 256 009.00 | | 218 994.00 |
DY Tax and social security liabilities | 252 787.00 | 191 942.00 | | 252 787.00 |
EC TOTAL (IV) | 488 989.00 | 465 159.00 | | 488 989.00 |
EE Grand total (I to V) | 1 590 944.00 | 1 317 437.00 | | 1 590 944.00 |
EG Accrued income and payables due within one year | 488 989.00 | 465 159.00 | | 488 989.00 |
EI Including equity loans | 17 208.00 | | | 17 208.00 |
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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 | | | 2 123 793.00 | |
FJ Net sales | | | 2 123 793.00 | |
FM Inventory production | | | -39 355.00 | |
FO Operating subsidies | | | 5 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 619.00 | |
FQ Other income | | | 31 700.00 | |
FR Total operating income (I) | | | 2 192 202.00 | |
FU Purchases of raw materials and other supplies | | | 455 897.00 | |
FV Inventory change (raw materials and supplies) | | | 27 886.00 | |
FW Other purchases and external expenses | | | 705 465.00 | |
FX Taxes, duties, and similar payments | | | 21 372.00 | |
FY Salaries and Wages | | | 451 694.00 | |
FZ Social Security Contributions | | | 199 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 089.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 1 901 124.00 | |
GG - OPERATING RESULT (I - II) | | | 291 078.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | 2 238.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 2 238.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -2 238.00 | | -648.00 |
HK Income tax | 40 876.00 | | | 40 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 325.00 | 2 253 248.00 | | 2 192 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 648.00 | 2 230 364.00 | | 1 942 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 678.00 | 22 884.00 | | 249 678.00 |
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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 | 666 327.00 | | 32 698.00 | 666 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 699 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 067.00 | | 32 698.00 | 666 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 579 293.00 | 34 089.00 | 613 382.00 | 579 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 293.00 | 34 089.00 | 613 382.00 | 579 293.00 |
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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 | 218 994.00 | 218 994.00 | | 218 994.00 |
8C Staff and Related Accounts | 46 254.00 | 46 254.00 | | 46 254.00 |
8D Social Security and Other Social Organizations | 46 607.00 | 46 607.00 | | 46 607.00 |
8E Income Taxes | 22 068.00 | 22 068.00 | | 22 068.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 999 064.00 | | | 999 064.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VI Group and Associates | 17 208.00 | 17 208.00 | | 17 208.00 |
VN Other taxes, similar payments | 8 720.00 | | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | | | 3 697.00 |
VS Prepaid expenses | 22 427.00 | | | 22 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 827.00 | 1 035 567.00 | 260.00 | 1 035 827.00 |
VW VAT | 131 999.00 | 131 999.00 | | 131 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 989.00 | 488 989.00 | | 488 989.00 |
