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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AT Other tangible assets | 4 634.00 | 4 384.00 | 250.00 | 4 634.00 |
BH Other financial assets | 14 004.00 | | 14 004.00 | 14 004.00 |
BJ TOTAL (I) | 21 466.00 | 7 211.00 | 14 255.00 | 21 466.00 |
BL Raw materials, supplies | 15 001.00 | | 15 001.00 | 15 001.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 347 284.00 | | 347 284.00 | 347 284.00 |
BZ Other receivables | 79 946.00 | | 79 946.00 | 79 946.00 |
CF Cash and cash equivalents | 7 099.00 | | 7 099.00 | 7 099.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 450 075.00 | | 450 075.00 | 450 075.00 |
CO Grand total (0 to V) | 471 541.00 | 7 211.00 | 464 330.00 | 471 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 120 365.00 | 120 342.00 | | 120 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 857.00 | 23.00 | | 42 857.00 |
DL TOTAL (I) | 174 772.00 | 131 915.00 | | 174 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 355.00 | 70 426.00 | | 71 355.00 |
DX Trade payables and related accounts | 193 095.00 | 166 754.00 | | 193 095.00 |
DY Tax and social security liabilities | 24 417.00 | 38 068.00 | | 24 417.00 |
EA Other liabilities | | 2 511.00 | | |
EB Prepaid income (2) | 690.00 | | | 690.00 |
EC TOTAL (IV) | 289 558.00 | 278 857.00 | | 289 558.00 |
EE Grand total (I to V) | 464 330.00 | 410 772.00 | | 464 330.00 |
EI Including equity loans | 71 355.00 | | | 71 355.00 |
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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 | 563 883.00 | | 563 883.00 | 563 883.00 |
FJ Net sales | 563 883.00 | | 563 883.00 | 563 883.00 |
FM Inventory production | | | -22 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 544 184.00 | |
FU Purchases of raw materials and other supplies | | | 110 218.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 136 454.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 118 719.00 | |
FZ Social Security Contributions | | | 64 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 68 283.00 | |
GF Total Operating Expenses (II) | | | 503 158.00 | |
GG - OPERATING RESULT (I - II) | | | 41 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 488.00 | | |
HC Reversals of provisions and transfers of expenses | 2 642.00 | | | 2 642.00 |
HD Total exceptional income (VII) | 2 642.00 | 488.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 171.00 | 211.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 211.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | 277.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 583.00 | 551 983.00 | | 547 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 726.00 | 551 960.00 | | 504 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 857.00 | 23.00 | | 42 857.00 |
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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 | 21 616.00 | | | 21 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 004.00 | |
I4 DECREASES Grand Total | | | 21 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461.00 | | | 7 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 154.00 | | | 14 154.00 |
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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 | 6 707.00 | 504.00 | | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707.00 | 504.00 | | 6 707.00 |
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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 | 193 095.00 | 193 095.00 | | 193 095.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 14 004.00 | | 14 004.00 | 14 004.00 |
UX Other trade receivables | 347 284.00 | 347 284.00 | | 347 284.00 |
VB VAT | 21 263.00 | 21 263.00 | | 21 263.00 |
VC Group and associates | 58 100.00 | 58 100.00 | | 58 100.00 |
VI Group and Associates | 71 355.00 | 71 355.00 | | 71 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 980.00 | 427 976.00 | 14 004.00 | 441 980.00 |
VW VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 558.00 | 289 558.00 | | 289 558.00 |
