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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 18 800.00 | 4 558.00 | 14 242.00 | 18 800.00 |
AT Other tangible assets | 24 439.00 | 5 224.00 | 19 215.00 | 24 439.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 46 091.00 | 9 782.00 | 36 309.00 | 46 091.00 |
BL Raw materials, supplies | 59 250.00 | | 59 250.00 | 59 250.00 |
BV Advances and down payments on orders | 7 576.00 | | 7 576.00 | 7 576.00 |
BX Customers and related accounts | 456 394.00 | | 456 394.00 | 456 394.00 |
BZ Other receivables | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 290 095.00 | | 290 095.00 | 290 095.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 825 641.00 | | 825 641.00 | 825 641.00 |
CO Grand total (0 to V) | 871 733.00 | 9 782.00 | 861 951.00 | 871 733.00 |
CP Shares due in less than one year | 2 852.00 | | | 2 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 38 117.00 | | | 38 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 293.00 | 181 317.00 | | 143 293.00 |
DL TOTAL (I) | 183 610.00 | 183 317.00 | | 183 610.00 |
DU Loans and Debts from Credit Institutions (3) | 15 802.00 | 22 571.00 | | 15 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 100.00 | | | 100 100.00 |
DX Trade payables and related accounts | 425 647.00 | 363 599.00 | | 425 647.00 |
DY Tax and social security liabilities | 135 652.00 | 192 726.00 | | 135 652.00 |
EA Other liabilities | 1 139.00 | 1 130.00 | | 1 139.00 |
EC TOTAL (IV) | 678 340.00 | 580 026.00 | | 678 340.00 |
EE Grand total (I to V) | 861 951.00 | 763 343.00 | | 861 951.00 |
EG Accrued income and payables due within one year | 671 001.00 | 580 026.00 | | 671 001.00 |
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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 | 2 146 420.00 | | 2 146 420.00 | 2 146 420.00 |
FJ Net sales | 2 146 420.00 | | 2 146 420.00 | 2 146 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 146 787.00 | |
FU Purchases of raw materials and other supplies | | | 802 825.00 | |
FV Inventory change (raw materials and supplies) | | | 10 305.00 | |
FW Other purchases and external expenses | | | 954 553.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 110 385.00 | |
FZ Social Security Contributions | | | 58 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 949 566.00 | |
GG - OPERATING RESULT (I - II) | | | 197 221.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | 178.00 | | 301.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 49 616.00 | 75 708.00 | | 49 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 787.00 | 1 273 265.00 | | 2 146 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 494.00 | 1 091 948.00 | | 2 003 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 293.00 | 181 317.00 | | 143 293.00 |
HP References: Equipment leasing | 8 251.00 | 7 744.00 | | 8 251.00 |
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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 | 32 625.00 | | 13 466.00 | 32 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 46 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 625.00 | | 10 614.00 | 32 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 852.00 | |
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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 | 874.00 | 8 908.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 8 908.00 | | 874.00 |
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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 | 425 647.00 | 425 647.00 | | 425 647.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 12 911.00 | 12 911.00 | | 12 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 456 394.00 | 456 394.00 | | 456 394.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 14 590.00 | 7 251.00 | 7 339.00 | 14 590.00 |
VI Group and Associates | 100 100.00 | 100 100.00 | | 100 100.00 |
VJ Loans taken out during the year | 21 755.00 | | | 21 755.00 |
VK Loans repaid during the year | 7 165.00 | | | 7 165.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 572.00 | 471 572.00 | | 471 572.00 |
VW VAT | 113 409.00 | 113 409.00 | | 113 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 340.00 | 671 001.00 | 7 339.00 | 678 340.00 |
