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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 420.00 | 570.00 | 2 850.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 223 250.00 | 42 590.00 | 180 660.00 | 223 250.00 |
BJ TOTAL (I) | 226 670.00 | 43 160.00 | 183 510.00 | 226 670.00 |
BL Raw materials, supplies | 15 841.00 | | 15 841.00 | 15 841.00 |
BN Goods in progress | 66 220.00 | | 66 220.00 | 66 220.00 |
BX Customers and related accounts | 103 486.00 | | 103 486.00 | 103 486.00 |
BZ Other receivables | 132 274.00 | | 132 274.00 | 132 274.00 |
CF Cash and cash equivalents | 25 857.00 | | 25 857.00 | 25 857.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 346 322.00 | | 346 322.00 | 346 322.00 |
CO Grand total (0 to V) | 572 992.00 | 43 160.00 | 529 831.00 | 572 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 358.00 | 3 776.00 | | 262 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 927.00 | 258 582.00 | | 100 927.00 |
DL TOTAL (I) | 374 285.00 | 273 358.00 | | 374 285.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 120.00 | | 128.00 |
DX Trade payables and related accounts | 59 951.00 | 546 682.00 | | 59 951.00 |
DY Tax and social security liabilities | 58 301.00 | 168 275.00 | | 58 301.00 |
EA Other liabilities | 37 166.00 | 221 369.00 | | 37 166.00 |
EC TOTAL (IV) | 155 546.00 | 936 445.00 | | 155 546.00 |
EE Grand total (I to V) | 529 831.00 | 1 209 803.00 | | 529 831.00 |
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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 | 2 591 392.00 | | 2 591 392.00 | 2 591 392.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 591 392.00 | | 2 591 392.00 | 2 591 392.00 |
FM Inventory production | | | -29 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 562 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 536.00 | |
FV Inventory change (raw materials and supplies) | | | 29 567.00 | |
FW Other purchases and external expenses | | | 796 666.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 139 932.00 | |
FZ Social Security Contributions | | | 56 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 420 632.00 | |
GG - OPERATING RESULT (I - II) | | | 142 144.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | | | 2 052.00 |
HE Exceptional expenses on management operations | 4 655.00 | 349.00 | | 4 655.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | 349.00 | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | -349.00 | | -2 604.00 |
HJ Employee participation in company results | 1 447.00 | 8 694.00 | | 1 447.00 |
HK Income tax | 36 431.00 | 99 809.00 | | 36 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 828.00 | 3 014 347.00 | | 2 564 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 900.00 | 2 755 764.00 | | 2 463 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 927.00 | 258 582.00 | | 100 927.00 |
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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 | |
I4 DECREASES Grand Total | 226 670.00 | | | 226 670.00 |
IY DECREASES Total Tangible Fixed Assets | 226 670.00 | | | 226 670.00 |
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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 | 20 493.00 | 22 667.00 | | 20 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 493.00 | 22 667.00 | | 20 493.00 |
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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 | 59 951.00 | 59 951.00 | | 59 951.00 |
8C Staff and Related Accounts | 18 625.00 | 18 625.00 | | 18 625.00 |
8D Social Security and Other Social Organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
UX Other trade receivables | 103 486.00 | 103 486.00 | | 103 486.00 |
VB VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VC Group and associates | 48 631.00 | 48 631.00 | | 48 631.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 37 166.00 | 37 166.00 | | 37 166.00 |
VM Income taxes | 49 904.00 | 49 904.00 | | 49 904.00 |
VP Miscellaneous | 18 421.00 | 18 421.00 | | 18 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 404.00 | 238 404.00 | | 238 404.00 |
VW VAT | 20 788.00 | 20 788.00 | | 20 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 546.00 | 155 546.00 | | 155 546.00 |
