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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 383.00 | |
AR Technical installations, industrial equipment and tools | | | 5 030.00 | |
AT Other tangible assets | | | 33 837.00 | |
BH Other financial assets | | | 4 213.00 | |
BJ TOTAL (I) | | | 44 463.00 | |
BL Raw materials, supplies | | | 18 552.00 | |
BN Goods in progress | | | -48 400.00 | |
BX Customers and related accounts | | | 393 903.00 | |
BZ Other receivables | | | 29 219.00 | |
CF Cash and cash equivalents | | | 70 906.00 | |
CH Prepaid expenses | | | 3 462.00 | |
CJ TOTAL (II) | | | 546 468.00 | |
CO Grand total (0 to V) | | | 590 931.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 271.00 | 67 509.00 | | 76 271.00 |
DH Retained earnings | | 99 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 938.00 | 39 710.00 | | 43 938.00 |
DL TOTAL (I) | 128 594.00 | 214 656.00 | | 128 594.00 |
DU Loans and Debts from Credit Institutions (3) | 21 033.00 | | | 21 033.00 |
DX Trade payables and related accounts | 122 948.00 | 134 857.00 | | 122 948.00 |
DY Tax and social security liabilities | 136 300.00 | 81 002.00 | | 136 300.00 |
EB Prepaid income (2) | 182 058.00 | 3 260.00 | | 182 058.00 |
EC TOTAL (IV) | 462 338.00 | 219 119.00 | | 462 338.00 |
EE Grand total (I to V) | 590 931.00 | 433 775.00 | | 590 931.00 |
EG Accrued income and payables due within one year | 448 691.00 | 219 119.00 | | 448 691.00 |
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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 | | | 868 993.00 | |
FJ Net sales | | | 868 993.00 | |
FM Inventory production | | | -48 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 822 056.00 | |
FU Purchases of raw materials and other supplies | | | 196 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 636.00 | |
FW Other purchases and external expenses | | | 227 059.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 246 452.00 | |
FZ Social Security Contributions | | | 89 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 771 607.00 | |
GG - OPERATING RESULT (I - II) | | | 50 449.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | 5 532.00 | 11 269.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 056.00 | 828 755.00 | | 822 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 118.00 | 789 045.00 | | 778 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 938.00 | 39 710.00 | | 43 938.00 |
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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 | 44 795.00 | | 43 308.00 | 44 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213.00 | |
I4 DECREASES Grand Total | | 3 908.00 | 84 195.00 | |
IO DECREASES Total including other intangible assets | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908.00 | 72 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 883.00 | | | 7 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 699.00 | | 43 308.00 | 32 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213.00 | | | 4 213.00 |
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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 | 34 851.00 | 7 830.00 | 2 948.00 | 34 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 968.00 | 7 830.00 | 2 948.00 | 26 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
UX Other trade receivables | 393 903.00 | 393 903.00 | | 393 903.00 |
UZ Social Security, other social security organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VM Income taxes | 18 325.00 | 18 325.00 | | 18 325.00 |
VN Other taxes, similar payments | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 797.00 | 426 584.00 | 4 213.00 | 430 797.00 |
