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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 73 519.00 | 73 519.00 | | 73 519.00 |
BJ TOTAL (I) | 88 764.00 | 73 519.00 | 15 245.00 | 88 764.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 807 726.00 | | 807 726.00 | 807 726.00 |
BZ Other receivables | 1 287 081.00 | | 1 287 081.00 | 1 287 081.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 2 104 510.00 | | 2 104 510.00 | 2 104 510.00 |
CO Grand total (0 to V) | 2 193 274.00 | 73 519.00 | 2 119 755.00 | 2 193 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 584 559.00 | 571 083.00 | | 584 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 604.00 | 116 576.00 | | 21 604.00 |
DL TOTAL (I) | 782 163.00 | 863 659.00 | | 782 163.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 32 152.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 592.00 | | | 30 592.00 |
DX Trade payables and related accounts | 701 905.00 | 594 605.00 | | 701 905.00 |
DY Tax and social security liabilities | 604 579.00 | 458 257.00 | | 604 579.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | | 174 057.00 | | |
EC TOTAL (IV) | 1 337 592.00 | 1 259 072.00 | | 1 337 592.00 |
EE Grand total (I to V) | 2 119 755.00 | 2 122 731.00 | | 2 119 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 781 491.00 | | 1 781 491.00 | 1 781 491.00 |
FJ Net sales | 1 781 491.00 | | 1 781 491.00 | 1 781 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 790 768.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 389 947.00 | |
FV Inventory change (raw materials and supplies) | | | 57 869.00 | |
FW Other purchases and external expenses | | | 942 799.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 263 822.00 | |
FZ Social Security Contributions | | | 81 295.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 752 683.00 | |
GG - OPERATING RESULT (I - II) | | | 38 085.00 | |
GL Other interest and similar income | | | -60.00 | |
GP Total financial income (V) | | | -60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 250.00 | | |
HB Exceptional income from capital transactions | 141 213.00 | | | 141 213.00 |
HD Total exceptional income (VII) | 141 213.00 | 24 250.00 | | 141 213.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HH Total exceptional expenses (VIII) | 152 702.00 | | | 152 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 490.00 | 24 250.00 | | -11 490.00 |
HK Income tax | 4 932.00 | 53 482.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 921.00 | 2 917 561.00 | | 1 931 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 317.00 | 2 800 985.00 | | 1 910 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 604.00 | 116 576.00 | | 21 604.00 |
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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 | 730 511.00 | | | 730 511.00 |
I4 DECREASES Grand Total | | 641 747.00 | 88 764.00 | |
IO DECREASES Total including other intangible assets | | 157 061.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 484 686.00 | 88 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 061.00 | | | 157 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 450.00 | | | 573 450.00 |
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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 | 562 817.00 | | 489 298.00 | 562 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | | 4 612.00 | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 205.00 | | 484 686.00 | 558 205.00 |
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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 | 701 905.00 | 701 905.00 | | 701 905.00 |
8C Staff and Related Accounts | 45 439.00 | 45 439.00 | | 45 439.00 |
8D Social Security and Other Social Organizations | 99 449.00 | 99 449.00 | | 99 449.00 |
UX Other trade receivables | 807 726.00 | | | 807 726.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 618.00 | | | 3 618.00 |
VB VAT | 325 663.00 | | | 325 663.00 |
VC Group and associates | 519 580.00 | | | 519 580.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 30 592.00 | 30 592.00 | | 30 592.00 |
VP Miscellaneous | 9 341.00 | | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 279.00 | | | 428 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 807.00 | 2 094 807.00 | | 2 094 807.00 |
VW VAT | 455 072.00 | 455 072.00 | | 455 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 592.00 | 1 337 592.00 | | 1 337 592.00 |
