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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 | 22 845.00 | 4 629.00 | 18 215.00 | 22 845.00 |
AT Other tangible assets | 57 228.00 | 20 148.00 | 37 080.00 | 57 228.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 84 627.00 | 24 777.00 | 59 850.00 | 84 627.00 |
BL Raw materials, supplies | 20 356.00 | | 20 356.00 | 20 356.00 |
BN Goods in progress | 115 401.00 | | 115 401.00 | 115 401.00 |
BV Advances and down payments on orders | 10 785.00 | | 10 785.00 | 10 785.00 |
BX Customers and related accounts | 755 033.00 | | 755 033.00 | 755 033.00 |
BZ Other receivables | 86 121.00 | | 86 121.00 | 86 121.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 990 047.00 | | 990 047.00 | 990 047.00 |
CO Grand total (0 to V) | 1 074 675.00 | 24 777.00 | 1 049 898.00 | 1 074 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 661.00 | 94 826.00 | | 62 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 16 836.00 | | 32 383.00 |
DL TOTAL (I) | 145 145.00 | 112 761.00 | | 145 145.00 |
DU Loans and Debts from Credit Institutions (3) | 203 919.00 | | | 203 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 4 320.00 | | 3 320.00 |
DX Trade payables and related accounts | 412 281.00 | 310 696.00 | | 412 281.00 |
DY Tax and social security liabilities | 253 733.00 | 63 455.00 | | 253 733.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 2 088.00 | | 4 500.00 |
EA Other liabilities | 27 000.00 | 5 873.00 | | 27 000.00 |
EC TOTAL (IV) | 904 753.00 | 386 432.00 | | 904 753.00 |
EE Grand total (I to V) | 1 049 898.00 | 499 193.00 | | 1 049 898.00 |
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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 | | | 2 749 489.00 | |
FJ Net sales | | | 2 749 489.00 | |
FM Inventory production | | | 115 401.00 | |
FO Operating subsidies | | | 2 574.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 2 869 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 329.00 | |
FV Inventory change (raw materials and supplies) | | | 55 166.00 | |
FW Other purchases and external expenses | | | 1 090 830.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 289 321.00 | |
FZ Social Security Contributions | | | 46 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 917.00 | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 2 808 331.00 | |
GG - OPERATING RESULT (I - II) | | | 60 702.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 1 197.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 15 266.00 | 17 213.00 | | 15 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 766.00 | -16 016.00 | | -14 766.00 |
HK Income tax | 3 324.00 | 1 389.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 535.00 | 1 663 482.00 | | 2 869 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 152.00 | 1 646 646.00 | | 2 837 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | 16 836.00 | | 32 383.00 |
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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 | 55 653.00 | | 52 447.00 | 55 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | 23 473.00 | 84 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 473.00 | 80 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 448.00 | | 52 097.00 | 51 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | 350.00 | 4 205.00 |
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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 | 14 399.00 | 19 917.00 | 9 538.00 | 14 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 399.00 | 19 917.00 | 9 538.00 | 14 399.00 |
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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 | 412 281.00 | 412 281.00 | | 412 281.00 |
8D Social Security and Other Social Organizations | 253 733.00 | 253 733.00 | | 253 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 755 033.00 | 755 033.00 | | 755 033.00 |
VG Loans with a maturity of up to one year at origin | 86 748.00 | 86 748.00 | | 86 748.00 |
VH Loans with a maturity of more than one year at origin | 117 171.00 | 23 959.00 | 79 084.00 | 117 171.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VJ Loans taken out during the year | 128 980.00 | | | 128 980.00 |
VK Loans repaid during the year | 11 912.00 | | | 11 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 121.00 | 86 121.00 | | 86 121.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 655.00 | 843 185.00 | 4 470.00 | 847 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 753.00 | 811 540.00 | 79 084.00 | 904 753.00 |
