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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 351.00 | 55 039.00 | 26 313.00 | 81 351.00 |
AR Technical installations, industrial equipment and tools | 219 589.00 | 175 585.00 | 44 004.00 | 219 589.00 |
AT Other tangible assets | 51 645.00 | 21 604.00 | 30 041.00 | 51 645.00 |
BH Other financial assets | 39 734.00 | | 39 734.00 | 39 734.00 |
BJ TOTAL (I) | 392 319.00 | 252 228.00 | 140 091.00 | 392 319.00 |
BL Raw materials, supplies | 66 256.00 | | 66 256.00 | 66 256.00 |
BN Goods in progress | 82 518.00 | | 82 518.00 | 82 518.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 527 400.00 | | 527 400.00 | 527 400.00 |
BZ Other receivables | 30 371.00 | | 30 371.00 | 30 371.00 |
CF Cash and cash equivalents | 64 528.00 | | 64 528.00 | 64 528.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 775 674.00 | | 775 674.00 | 775 674.00 |
CO Grand total (0 to V) | 1 167 993.00 | 252 228.00 | 915 765.00 | 1 167 993.00 |
CP Shares due in less than one year | 39 734.00 | | | 39 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 284 701.00 | 433 404.00 | | 284 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 016.00 | 251 297.00 | | 216 016.00 |
DL TOTAL (I) | 591 717.00 | 775 701.00 | | 591 717.00 |
DU Loans and Debts from Credit Institutions (3) | 102 075.00 | 602.00 | | 102 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 61 930.00 | 52 152.00 | | 61 930.00 |
DY Tax and social security liabilities | 160 043.00 | 146 127.00 | | 160 043.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 324 048.00 | 199 051.00 | | 324 048.00 |
EE Grand total (I to V) | 915 765.00 | 974 753.00 | | 915 765.00 |
EG Accrued income and payables due within one year | 324 048.00 | 199 051.00 | | 324 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 075.00 | 602.00 | | 102 075.00 |
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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 | 646 215.00 | | 646 215.00 | 646 215.00 |
FG Production sold - services | 1 033 192.00 | | 1 033 192.00 | 1 033 192.00 |
FJ Net sales | 1 679 407.00 | | 1 679 407.00 | 1 679 407.00 |
FM Inventory production | | | 36 413.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 716 878.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 181 880.00 | |
FV Inventory change (raw materials and supplies) | | | -26 096.00 | |
FW Other purchases and external expenses | | | 471 824.00 | |
FX Taxes, duties, and similar payments | | | 37 574.00 | |
FY Salaries and Wages | | | 626 540.00 | |
FZ Social Security Contributions | | | 158 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 840.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 497 065.00 | |
GG - OPERATING RESULT (I - II) | | | 219 813.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 239.00 | | 320.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 320.00 | 239.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 806.00 | 5 108.00 | | 806.00 |
HG Exceptional depreciation and provisions | | 466.00 | | |
HH Total exceptional expenses (VIII) | 806.00 | 5 574.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | -5 335.00 | | 514.00 |
HK Income tax | 3 463.00 | 20 235.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 198.00 | 1 793 008.00 | | 1 718 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 182.00 | 1 541 711.00 | | 1 502 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 016.00 | 251 297.00 | | 216 016.00 |
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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 | 347 000.00 | | 54 413.00 | 347 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 213.00 | 39 734.00 | |
I4 DECREASES Grand Total | | 9 094.00 | 392 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 882.00 | 352 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 254.00 | | 47 213.00 | 307 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 747.00 | | 7 200.00 | 39 747.00 |
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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 | 207 270.00 | 46 840.00 | 1 882.00 | 207 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 270.00 | 46 840.00 | 1 882.00 | 207 270.00 |
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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 | 61 930.00 | 61 930.00 | | 61 930.00 |
8C Staff and Related Accounts | 91 252.00 | 91 252.00 | | 91 252.00 |
8D Social Security and Other Social Organizations | 46 695.00 | 46 695.00 | | 46 695.00 |
UT Other financial assets | 39 734.00 | 39 734.00 | | 39 734.00 |
UX Other trade receivables | 527 400.00 | 527 400.00 | | 527 400.00 |
UZ Social Security, other social security organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 102 075.00 | 102 075.00 | | 102 075.00 |
VM Income taxes | 25 645.00 | 25 645.00 | | 25 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 807.00 | 598 807.00 | | 598 807.00 |
VW VAT | 16 843.00 | 16 843.00 | | 16 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 048.00 | 324 048.00 | | 324 048.00 |
