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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 | | | 9 782.00 | |
AT Other tangible assets | | | 4 921.00 | |
BD Other fixed assets | | | 1 508.00 | |
BJ TOTAL (I) | | | 16 211.00 | |
BL Raw materials, supplies | | | 164 319.00 | |
BX Customers and related accounts | | | 173 690.00 | |
BZ Other receivables | | | 15 015.00 | |
CD Marketable securities | | | 1 166 749.00 | |
CF Cash and cash equivalents | | | 326 569.00 | |
CH Prepaid expenses | | | 2 829.00 | |
CJ TOTAL (II) | | | 1 849 170.00 | |
CO Grand total (0 to V) | | | 1 865 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 357 921.00 | | | 1 357 921.00 |
DH Retained earnings | | 1 235 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 785.00 | 122 709.00 | | 215 785.00 |
DL TOTAL (I) | 1 623 206.00 | 1 407 421.00 | | 1 623 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 033.00 | | | 18 033.00 |
DX Trade payables and related accounts | 156 558.00 | 181 511.00 | | 156 558.00 |
DY Tax and social security liabilities | 67 584.00 | 35 815.00 | | 67 584.00 |
EA Other liabilities | | 13 438.00 | | |
EC TOTAL (IV) | 242 175.00 | 230 764.00 | | 242 175.00 |
EE Grand total (I to V) | 1 865 381.00 | 1 638 185.00 | | 1 865 381.00 |
EG Accrued income and payables due within one year | 242 175.00 | 230 764.00 | | 242 175.00 |
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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 | | | 1 372 652.00 | |
FJ Net sales | | | 1 372 652.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 375 436.00 | |
FU Purchases of raw materials and other supplies | | | 751 315.00 | |
FV Inventory change (raw materials and supplies) | | | -25 566.00 | |
FW Other purchases and external expenses | | | 108 782.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 168 904.00 | |
FZ Social Security Contributions | | | 55 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 070 620.00 | |
GG - OPERATING RESULT (I - II) | | | 304 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 12 029.00 | |
GP Total financial income (V) | | | 12 029.00 | |
GU Total financial expenses (VI) | | | 24 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 77 034.00 | | | 77 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 586.00 | | | 1 387 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 801.00 | | | 1 171 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 785.00 | | | 215 785.00 |
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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 | 420 350.00 | | | 420 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | | 420 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 842.00 | | | 418 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 396 707.00 | 7 432.00 | | 396 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 707.00 | 7 432.00 | | 396 707.00 |
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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 | 156 558.00 | 156 558.00 | | 156 558.00 |
8C Staff and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 10 458.00 | 10 458.00 | | 10 458.00 |
8E Income Taxes | 39 438.00 | 39 438.00 | | 39 438.00 |
UX Other trade receivables | 173 689.00 | 173 689.00 | | 173 689.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VI Group and Associates | 18 033.00 | 18 033.00 | | 18 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 533.00 | 191 533.00 | | 191 533.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 175.00 | 242 175.00 | | 242 175.00 |
