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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 945.00 | 750.00 | 14 195.00 | 14 945.00 |
AR Technical installations, industrial equipment and tools | 85 801.00 | 12 794.00 | 73 007.00 | 85 801.00 |
AT Other tangible assets | 24 876.00 | 2 323.00 | 22 553.00 | 24 876.00 |
BJ TOTAL (I) | 140 627.00 | 15 867.00 | 124 760.00 | 140 627.00 |
BX Customers and related accounts | 637 904.00 | | 637 904.00 | 637 904.00 |
BZ Other receivables | 281 439.00 | | 281 439.00 | 281 439.00 |
CF Cash and cash equivalents | 324 258.00 | | 324 258.00 | 324 258.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 1 244 686.00 | | 1 244 686.00 | 1 244 686.00 |
CO Grand total (0 to V) | 1 385 313.00 | 15 867.00 | 1 369 446.00 | 1 385 313.00 |
CU Other investments | 15 005.00 | | 15 005.00 | 15 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 504.00 | 41 504.00 | | 41 504.00 |
DD Legal reserve (1) | 4 150.00 | | | 4 150.00 |
DH Retained earnings | 99 454.00 | -28 413.00 | | 99 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 510.00 | 132 017.00 | | 354 510.00 |
DL TOTAL (I) | 499 618.00 | 145 108.00 | | 499 618.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 202.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 011.00 | 14 684.00 | | 101 011.00 |
DX Trade payables and related accounts | 529 522.00 | 461 429.00 | | 529 522.00 |
DY Tax and social security liabilities | 238 234.00 | 39 600.00 | | 238 234.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 869 828.00 | 515 915.00 | | 869 828.00 |
EE Grand total (I to V) | 1 369 446.00 | 661 024.00 | | 1 369 446.00 |
EG Accrued income and payables due within one year | 869 828.00 | 515 915.00 | | 869 828.00 |
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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 | 5 955 943.00 | | 5 955 943.00 | 5 955 943.00 |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 6 355 943.00 | | 6 355 943.00 | 6 355 943.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 355 946.00 | |
FU Purchases of raw materials and other supplies | | | 3 608 158.00 | |
FW Other purchases and external expenses | | | 2 232 897.00 | |
FX Taxes, duties, and similar payments | | | 23 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 874 893.00 | |
GG - OPERATING RESULT (I - II) | | | 481 052.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 710.00 | | | 125 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 951.00 | 4 940 144.00 | | 6 355 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 441.00 | 4 808 127.00 | | 6 001 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 510.00 | 132 017.00 | | 354 510.00 |
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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 | 125 622.00 | | 15 005.00 | 125 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 005.00 | |
I4 DECREASES Grand Total | | | 140 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 622.00 | | | 125 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 005.00 | |
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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 | 5 893.00 | 9 974.00 | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893.00 | 9 974.00 | | 5 893.00 |
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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 | 529 522.00 | 529 522.00 | | 529 522.00 |
8E Income Taxes | 125 710.00 | 125 710.00 | | 125 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 637 904.00 | 637 904.00 | | 637 904.00 |
VB VAT | 197 857.00 | 197 857.00 | | 197 857.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 101 011.00 | 101 011.00 | | 101 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 524.00 | 32 524.00 | | 32 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 582.00 | 83 582.00 | | 83 582.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 429.00 | 920 429.00 | | 920 429.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 828.00 | 869 828.00 | | 869 828.00 |
