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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 | 591 895.00 | 521 527.00 | 70 368.00 | 591 895.00 |
AT Other tangible assets | 45 550.00 | 13 720.00 | 31 830.00 | 45 550.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 642 101.00 | 535 247.00 | 106 854.00 | 642 101.00 |
BL Raw materials, supplies | 38 350.00 | | 38 350.00 | 38 350.00 |
BN Goods in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 238 322.00 | | 238 322.00 | 238 322.00 |
BZ Other receivables | 68 035.00 | | 68 035.00 | 68 035.00 |
CF Cash and cash equivalents | 383 792.00 | | 383 792.00 | 383 792.00 |
CH Prepaid expenses | 22 597.00 | | 22 597.00 | 22 597.00 |
CJ TOTAL (II) | 754 996.00 | | 754 996.00 | 754 996.00 |
CO Grand total (0 to V) | 1 397 097.00 | 535 247.00 | 861 850.00 | 1 397 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 560.00 | | | 560.00 |
DH Retained earnings | 253 721.00 | | | 253 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 080.00 | | | 291 080.00 |
DL TOTAL (I) | 562 130.00 | | | 562 130.00 |
DX Trade payables and related accounts | 222 594.00 | | | 222 594.00 |
DY Tax and social security liabilities | 77 126.00 | | | 77 126.00 |
EC TOTAL (IV) | 299 720.00 | | | 299 720.00 |
EE Grand total (I to V) | 861 850.00 | | | 861 850.00 |
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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 | 2 241 708.00 | 164 498.00 | 2 406 206.00 | 2 241 708.00 |
FJ Net sales | 2 241 708.00 | 164 498.00 | 2 406 206.00 | 2 241 708.00 |
FM Inventory production | | | -22 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 385 145.00 | |
FU Purchases of raw materials and other supplies | | | 779 164.00 | |
FV Inventory change (raw materials and supplies) | | | -34 530.00 | |
FW Other purchases and external expenses | | | 389 255.00 | |
FX Taxes, duties, and similar payments | | | 19 224.00 | |
FY Salaries and Wages | | | 594 131.00 | |
FZ Social Security Contributions | | | 240 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 2 003 201.00 | |
GG - OPERATING RESULT (I - II) | | | 381 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 87 604.00 | | | 87 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 313.00 | | | 2 386 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 233.00 | | | 2 095 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 080.00 | | | 291 080.00 |
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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 | 585 707.00 | | 67 961.00 | 585 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | 11 567.00 | 642 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 567.00 | 637 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 051.00 | | 67 961.00 | 581 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 531 574.00 | 15 240.00 | 11 567.00 | 531 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 574.00 | 15 240.00 | 11 567.00 | 531 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
7B Total provisions for depreciation | 1 166.00 | | 1 166.00 | 1 166.00 |
7C Grand total | 1 166.00 | | 1 166.00 | 1 166.00 |
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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 | 222 594.00 | 222 594.00 | | 222 594.00 |
8C Staff and Related Accounts | 26 903.00 | 26 903.00 | | 26 903.00 |
8D Social Security and Other Social Organizations | 39 683.00 | 39 683.00 | | 39 683.00 |
UT Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
UX Other trade receivables | 238 322.00 | 238 322.00 | | 238 322.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 35 406.00 | 35 406.00 | | 35 406.00 |
VM Income taxes | 30 229.00 | 30 229.00 | | 30 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 22 597.00 | 22 597.00 | | 22 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 610.00 | 328 954.00 | 4 656.00 | 333 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 720.00 | 299 720.00 | | 299 720.00 |
