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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 89 303.00 | 19 227.00 | 70 076.00 | 89 303.00 |
AT Other tangible assets | 4 186.00 | 916.00 | 3 270.00 | 4 186.00 |
BJ TOTAL (I) | 302 489.00 | 20 143.00 | 282 346.00 | 302 489.00 |
BL Raw materials, supplies | 135 869.00 | | 135 869.00 | 135 869.00 |
BR Intermediate and finished products | 64 920.00 | | 64 920.00 | 64 920.00 |
BX Customers and related accounts | 323 615.00 | | 323 615.00 | 323 615.00 |
BZ Other receivables | 10 603.00 | | 10 603.00 | 10 603.00 |
CF Cash and cash equivalents | 165 027.00 | | 165 027.00 | 165 027.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 701 310.00 | | 701 310.00 | 701 310.00 |
CO Grand total (0 to V) | 1 003 799.00 | 20 143.00 | 983 656.00 | 1 003 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 753.00 | | | 252 753.00 |
DL TOTAL (I) | 257 753.00 | | | 257 753.00 |
DU Loans and Debts from Credit Institutions (3) | 13 894.00 | | | 13 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 196.00 | | | 387 196.00 |
DX Trade payables and related accounts | 150 929.00 | | | 150 929.00 |
DY Tax and social security liabilities | 173 883.00 | | | 173 883.00 |
EC TOTAL (IV) | 725 903.00 | | | 725 903.00 |
EE Grand total (I to V) | 983 656.00 | | | 983 656.00 |
EG Accrued income and payables due within one year | 721 050.00 | | | 721 050.00 |
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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 | 1 486 538.00 | 2 699.00 | 1 489 237.00 | 1 486 538.00 |
FG Production sold - services | 5 244.00 | | 5 244.00 | 5 244.00 |
FJ Net sales | 1 491 782.00 | 2 699.00 | 1 494 481.00 | 1 491 782.00 |
FM Inventory production | | | 64 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 813.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 580 223.00 | |
FU Purchases of raw materials and other supplies | | | 700 593.00 | |
FV Inventory change (raw materials and supplies) | | | -135 869.00 | |
FW Other purchases and external expenses | | | 249 723.00 | |
FX Taxes, duties, and similar payments | | | 25 335.00 | |
FY Salaries and Wages | | | 265 209.00 | |
FZ Social Security Contributions | | | 99 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 225 013.00 | |
GG - OPERATING RESULT (I - II) | | | 355 210.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 813.00 | | | 20 813.00 |
HK Income tax | 98 293.00 | | | 98 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 223.00 | | | 1 580 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 469.00 | | | 1 327 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 753.00 | | | 252 753.00 |
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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 | | | 302 489.00 | |
I4 DECREASES Grand Total | | | 302 489.00 | |
IO DECREASES Total including other intangible assets | | | 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 489.00 | |
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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 | | 20 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 143.00 | | |
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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 | 150 929.00 | 150 929.00 | | 150 929.00 |
8C Staff and Related Accounts | 32 329.00 | 32 329.00 | | 32 329.00 |
8D Social Security and Other Social Organizations | 23 568.00 | 23 568.00 | | 23 568.00 |
8E Income Taxes | 98 293.00 | 98 293.00 | | 98 293.00 |
UX Other trade receivables | 323 615.00 | 323 615.00 | | 323 615.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 17 253.00 | 8 985.00 | 8 268.00 | 17 253.00 |
VI Group and Associates | 387 196.00 | 387 196.00 | | 387 196.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 494.00 | 335 494.00 | | 335 494.00 |
VW VAT | 13 760.00 | 13 760.00 | | 13 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 318.00 | 721 050.00 | 8 268.00 | 729 318.00 |
