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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 111.00 | 15 111.00 | | 15 111.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 867.00 | 6 573.00 | 294.00 | 6 867.00 |
AT Other tangible assets | 261 205.00 | 93 567.00 | 167 638.00 | 261 205.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 287 476.00 | 118 300.00 | 169 176.00 | 287 476.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BT Goods | 88 561.00 | 1 337.00 | 87 224.00 | 88 561.00 |
BX Customers and related accounts | 130 566.00 | 7 200.00 | 123 366.00 | 130 566.00 |
BZ Other receivables | 30 796.00 | | 30 796.00 | 30 796.00 |
CF Cash and cash equivalents | 230 559.00 | | 230 559.00 | 230 559.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 485 720.00 | 8 537.00 | 477 183.00 | 485 720.00 |
CO Grand total (0 to V) | 773 195.00 | 126 837.00 | 646 358.00 | 773 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 146 155.00 | 129 277.00 | | 146 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 034.00 | 16 878.00 | | 28 034.00 |
DL TOTAL (I) | 325 114.00 | 297 080.00 | | 325 114.00 |
DU Loans and Debts from Credit Institutions (3) | 95 835.00 | 125 706.00 | | 95 835.00 |
DX Trade payables and related accounts | 105 920.00 | 129 254.00 | | 105 920.00 |
DY Tax and social security liabilities | 114 045.00 | 113 926.00 | | 114 045.00 |
EB Prepaid income (2) | 5 444.00 | 3 886.00 | | 5 444.00 |
EC TOTAL (IV) | 321 244.00 | 372 772.00 | | 321 244.00 |
EE Grand total (I to V) | 646 358.00 | 669 852.00 | | 646 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 356.00 | | 510 356.00 | 510 356.00 |
FG Production sold - services | 683 995.00 | | 683 995.00 | 683 995.00 |
FJ Net sales | 1 194 351.00 | | 1 194 351.00 | 1 194 351.00 |
FO Operating subsidies | | | 22 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -350.00 | |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 1 220 200.00 | |
FS Purchases of goods (including customs duties) | | | 323 828.00 | |
FT Inventory change (goods) | | | 10 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 972.00 | |
FV Inventory change (raw materials and supplies) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 354 046.00 | |
FX Taxes, duties, and similar payments | | | 20 824.00 | |
FY Salaries and Wages | | | 348 336.00 | |
FZ Social Security Contributions | | | 100 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 1 189 127.00 | |
GG - OPERATING RESULT (I - II) | | | 31 074.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 200.00 | 1 315 651.00 | | 1 220 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 166.00 | 1 298 773.00 | | 1 192 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 034.00 | 16 878.00 | | 28 034.00 |
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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 | 99 579.00 | 18 720.00 | | 99 579.00 |
PE DEPRECIATION Total including other intangible assets | 15 111.00 | | | 15 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 469.00 | 18 720.00 | | 84 469.00 |
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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 | 105 920.00 | 105 920.00 | | 105 920.00 |
8D Social Security and Other Social Organizations | 114 045.00 | 114 045.00 | | 114 045.00 |
8L Deferred income | 5 444.00 | 5 444.00 | | 5 444.00 |
UT Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 95 835.00 | 29 927.00 | 65 908.00 | 95 835.00 |
VS Prepaid expenses | 165 226.00 | 165 226.00 | | 165 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 470.00 | 165 226.00 | 1 244.00 | 166 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 244.00 | 255 336.00 | 65 908.00 | 321 244.00 |
