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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 | 747 697.00 | 134 058.00 | 613 639.00 | 747 697.00 |
AT Other tangible assets | 606 031.00 | 95 106.00 | 510 926.00 | 606 031.00 |
BJ TOTAL (I) | 1 353 729.00 | 229 164.00 | 1 124 564.00 | 1 353 729.00 |
BL Raw materials, supplies | 19 870.00 | | 19 870.00 | 19 870.00 |
BX Customers and related accounts | 289 993.00 | | 289 993.00 | 289 993.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 324 236.00 | | 324 236.00 | 324 236.00 |
CO Grand total (0 to V) | 1 677 965.00 | 229 164.00 | 1 448 800.00 | 1 677 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 38 176.00 | | | 38 176.00 |
DH Retained earnings | | -20 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 407.00 | 60 349.00 | | 128 407.00 |
DL TOTAL (I) | 268 593.00 | 140 186.00 | | 268 593.00 |
DU Loans and Debts from Credit Institutions (3) | 573 100.00 | 749 730.00 | | 573 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 182.00 | 428 379.00 | | 297 182.00 |
DX Trade payables and related accounts | 288 712.00 | 156 041.00 | | 288 712.00 |
DY Tax and social security liabilities | 21 213.00 | 15 225.00 | | 21 213.00 |
EC TOTAL (IV) | 1 180 208.00 | 1 349 375.00 | | 1 180 208.00 |
EE Grand total (I to V) | 1 448 800.00 | 1 489 561.00 | | 1 448 800.00 |
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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 | 1 877 568.00 | | 1 877 568.00 | 1 877 568.00 |
FG Production sold - services | 46 073.00 | | 46 073.00 | 46 073.00 |
FJ Net sales | 1 923 640.00 | | 1 923 640.00 | 1 923 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 926 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 580.00 | |
FV Inventory change (raw materials and supplies) | | | -6 775.00 | |
FW Other purchases and external expenses | | | 288 753.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 63 121.00 | |
FZ Social Security Contributions | | | 34 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 737 229.00 | |
GG - OPERATING RESULT (I - II) | | | 189 653.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 12 728.00 | |
GU Total financial expenses (VI) | | | 12 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 257.00 | 750.00 | | 257.00 |
HK Income tax | 48 413.00 | 19 274.00 | | 48 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 033.00 | 1 239 734.00 | | 1 927 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 626.00 | 1 179 385.00 | | 1 798 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 407.00 | 60 349.00 | | 128 407.00 |
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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 | 1 348 443.00 | | 5 286.00 | 1 348 443.00 |
I4 DECREASES Grand Total | | | 1 353 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 443.00 | | 5 286.00 | 1 348 443.00 |
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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 | 87 048.00 | 142 116.00 | | 87 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 048.00 | 142 116.00 | | 87 048.00 |
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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 | 288 712.00 | 288 712.00 | | 288 712.00 |
8C Staff and Related Accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 289 993.00 | 289 993.00 | | 289 993.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VG Loans with a maturity of up to one year at origin | 573 100.00 | 152 287.00 | 420 813.00 | 573 100.00 |
VI Group and Associates | 297 182.00 | 297 182.00 | | 297 182.00 |
VK Loans repaid during the year | 127 417.00 | | | 127 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 366.00 | 304 366.00 | | 304 366.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 208.00 | 759 395.00 | 420 813.00 | 1 180 208.00 |
