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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 | 20 828.00 | 20 828.00 | | 20 828.00 |
AT Other tangible assets | 8 413.00 | 8 413.00 | | 8 413.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 30 921.00 | 29 241.00 | 1 681.00 | 30 921.00 |
BL Raw materials, supplies | 58 291.00 | | 58 291.00 | 58 291.00 |
BR Intermediate and finished products | 62 298.00 | | 62 298.00 | 62 298.00 |
BX Customers and related accounts | 77 877.00 | | 77 877.00 | 77 877.00 |
BZ Other receivables | 24 559.00 | | 24 559.00 | 24 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 625.00 | | 97 625.00 | 97 625.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 320 746.00 | | 320 746.00 | 320 746.00 |
CO Grand total (0 to V) | 351 667.00 | 29 241.00 | 322 427.00 | 351 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 167 144.00 | 200 338.00 | | 167 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 434.00 | -33 194.00 | | 33 434.00 |
DL TOTAL (I) | 209 158.00 | 175 724.00 | | 209 158.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 86.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 948.00 | 5 297.00 | | 52 948.00 |
DX Trade payables and related accounts | 28 941.00 | 28 587.00 | | 28 941.00 |
DY Tax and social security liabilities | 31 280.00 | 30 199.00 | | 31 280.00 |
EC TOTAL (IV) | 113 269.00 | 64 169.00 | | 113 269.00 |
EE Grand total (I to V) | 322 427.00 | 239 893.00 | | 322 427.00 |
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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 | 443 270.00 | | 443 270.00 | 443 270.00 |
FG Production sold - services | 22 486.00 | | 22 486.00 | 22 486.00 |
FJ Net sales | 465 756.00 | | 465 756.00 | 465 756.00 |
FM Inventory production | | | -22 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 445 705.00 | |
FU Purchases of raw materials and other supplies | | | 131 514.00 | |
FV Inventory change (raw materials and supplies) | | | -12 541.00 | |
FW Other purchases and external expenses | | | 133 985.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 118 254.00 | |
FZ Social Security Contributions | | | 38 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414 067.00 | |
GG - OPERATING RESULT (I - II) | | | 31 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -207.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 205.00 | 368 712.00 | | 448 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 771.00 | 401 906.00 | | 414 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 434.00 | -33 194.00 | | 33 434.00 |
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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 | 29 402.00 | 10.00 | 172.00 | 29 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 402.00 | 10.00 | 172.00 | 29 402.00 |
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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 | 28 941.00 | 28 941.00 | | 28 941.00 |
8C Staff and Related Accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
8D Social Security and Other Social Organizations | 19 877.00 | 19 877.00 | | 19 877.00 |
UT Other financial assets | 1 659.00 | | | 1 659.00 |
UX Other trade receivables | 77 877.00 | | | 77 877.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VC Group and associates | 21 806.00 | | | 21 806.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 52 948.00 | 52 948.00 | | 52 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 191.00 | 102 532.00 | 1 659.00 | 104 191.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 269.00 | 113 269.00 | | 113 269.00 |
