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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 | 27 121.00 | 18 313.00 | 8 808.00 | 27 121.00 |
AT Other tangible assets | 36 680.00 | 33 656.00 | 3 024.00 | 36 680.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 67 709.00 | 51 969.00 | 15 740.00 | 67 709.00 |
BL Raw materials, supplies | 10 323.00 | | 10 323.00 | 10 323.00 |
BX Customers and related accounts | 236 052.00 | | 236 052.00 | 236 052.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 119 673.00 | | 119 673.00 | 119 673.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 373 345.00 | | 373 345.00 | 373 345.00 |
CO Grand total (0 to V) | 441 054.00 | 51 969.00 | 389 085.00 | 441 054.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | 45 793.00 | 45 588.00 | | 45 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 403.00 | 48 205.00 | | 55 403.00 |
DJ Investment subsidies | | 482.00 | | |
DL TOTAL (I) | 167 196.00 | 160 275.00 | | 167 196.00 |
DX Trade payables and related accounts | 75 938.00 | 89 686.00 | | 75 938.00 |
DY Tax and social security liabilities | 127 866.00 | 112 209.00 | | 127 866.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 18 085.00 | 28 842.00 | | 18 085.00 |
EC TOTAL (IV) | 221 888.00 | 230 788.00 | | 221 888.00 |
EE Grand total (I to V) | 389 085.00 | 391 063.00 | | 389 085.00 |
EG Accrued income and payables due within one year | 221 888.00 | 230 788.00 | | 221 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 782.00 | | 847 782.00 | 847 782.00 |
FJ Net sales | 847 782.00 | | 847 782.00 | 847 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 7 014.00 | |
FR Total operating income (I) | | | 858 707.00 | |
FU Purchases of raw materials and other supplies | | | 242 621.00 | |
FV Inventory change (raw materials and supplies) | | | 2 295.00 | |
FW Other purchases and external expenses | | | 272 146.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 186 154.00 | |
FZ Social Security Contributions | | | 89 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 800 250.00 | |
GG - OPERATING RESULT (I - II) | | | 58 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 482.00 | 594.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 594.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | 594.00 | | 482.00 |
HK Income tax | 3 536.00 | 2 937.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 189.00 | 850 477.00 | | 859 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 786.00 | 802 272.00 | | 803 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 403.00 | 48 205.00 | | 55 403.00 |
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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 | 63 754.00 | | 5 756.00 | 63 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 908.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 67 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 046.00 | | 5 756.00 | 58 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | | 5 708.00 |
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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 | 47 008.00 | 4 961.00 | | 47 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 008.00 | 4 961.00 | | 47 008.00 |
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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 | 75 938.00 | 75 938.00 | | 75 938.00 |
8C Staff and Related Accounts | 13 809.00 | 13 809.00 | | 13 809.00 |
8D Social Security and Other Social Organizations | 17 882.00 | 17 882.00 | | 17 882.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
8L Deferred income | 18 085.00 | 18 085.00 | | 18 085.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 236 052.00 | 236 052.00 | | 236 052.00 |
VB VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VI Group and Associates | 45 180.00 | 45 180.00 | | 45 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VW VAT | 45 417.00 | 45 417.00 | | 45 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 889.00 | 221 889.00 | | 221 889.00 |
