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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 | 33 716.00 | 15 409.00 | 18 307.00 | 33 716.00 |
AT Other tangible assets | 23 217.00 | 14 902.00 | 8 315.00 | 23 217.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 58 668.00 | 30 311.00 | 28 356.00 | 58 668.00 |
BL Raw materials, supplies | 52 385.00 | | 52 385.00 | 52 385.00 |
BX Customers and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CF Cash and cash equivalents | 198 359.00 | | 198 359.00 | 198 359.00 |
CJ TOTAL (II) | 264 941.00 | | 264 941.00 | 264 941.00 |
CO Grand total (0 to V) | 323 608.00 | 30 311.00 | 293 297.00 | 323 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 155 377.00 | | | 155 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 679.00 | | | 40 679.00 |
DL TOTAL (I) | 204 856.00 | | | 204 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 22 804.00 | | | 22 804.00 |
DY Tax and social security liabilities | 64 661.00 | | | 64 661.00 |
EC TOTAL (IV) | 88 441.00 | | | 88 441.00 |
EE Grand total (I to V) | 293 297.00 | | | 293 297.00 |
EG Accrued income and payables due within one year | 88 441.00 | | | 88 441.00 |
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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 | 963 270.00 | | 963 270.00 | 963 270.00 |
FG Production sold - services | 477.00 | | 477.00 | 477.00 |
FJ Net sales | 963 747.00 | | 963 747.00 | 963 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 244.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 971 031.00 | |
FU Purchases of raw materials and other supplies | | | 316 372.00 | |
FV Inventory change (raw materials and supplies) | | | -12 597.00 | |
FW Other purchases and external expenses | | | 129 193.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 438 850.00 | |
FZ Social Security Contributions | | | 52 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 973.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 937 020.00 | |
GG - OPERATING RESULT (I - II) | | | 34 012.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 244.00 | | | 7 244.00 |
A2 TOTAL ASSETS | 3 257.00 | | | 3 257.00 |
HB Exceptional income from capital transactions | 17 655.00 | | | 17 655.00 |
HD Total exceptional income (VII) | 17 655.00 | | | 17 655.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 310.00 | | | 17 310.00 |
HK Income tax | 8 978.00 | | | 8 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 687.00 | | | 988 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 008.00 | | | 948 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 679.00 | | | 40 679.00 |
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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 | 57 728.00 | | 7 500.00 | 57 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 561.00 | 1 735.00 | |
I4 DECREASES Grand Total | | 6 561.00 | 58 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 433.00 | | 7 500.00 | 49 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | | 8 295.00 |
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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 | 20 338.00 | 9 973.00 | | 20 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 338.00 | 9 973.00 | | 20 338.00 |
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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 | 22 804.00 | 22 804.00 | | 22 804.00 |
8C Staff and Related Accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
8D Social Security and Other Social Organizations | 41 807.00 | 41 807.00 | | 41 807.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
UY Staff and related accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 932.00 | 14 197.00 | 1 735.00 | 15 932.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 441.00 | 88 441.00 | | 88 441.00 |
