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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 972.00 | 18 588.00 | 108 384.00 | 126 972.00 |
AR Technical installations, industrial equipment and tools | 28 726.00 | 11 863.00 | 16 863.00 | 28 726.00 |
AT Other tangible assets | 22 459.00 | 5 789.00 | 16 670.00 | 22 459.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 190 156.00 | 36 239.00 | 153 917.00 | 190 156.00 |
BR Intermediate and finished products | 7 627.00 | | 7 627.00 | 7 627.00 |
BT Goods | 224 614.00 | | 224 614.00 | 224 614.00 |
BX Customers and related accounts | 16 566.00 | | 16 566.00 | 16 566.00 |
BZ Other receivables | 141 720.00 | | 141 720.00 | 141 720.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 507 041.00 | | 507 041.00 | 507 041.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 1 005 011.00 | | 1 005 011.00 | 1 005 011.00 |
CO Grand total (0 to V) | 1 195 167.00 | 36 239.00 | 1 158 928.00 | 1 195 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 766.00 | 162 588.00 | | 162 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 186.00 | 188 178.00 | | 184 186.00 |
DL TOTAL (I) | 355 202.00 | 359 016.00 | | 355 202.00 |
DU Loans and Debts from Credit Institutions (3) | 58 631.00 | 5 080.00 | | 58 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 820.00 | | |
DX Trade payables and related accounts | 550 726.00 | 461 052.00 | | 550 726.00 |
DY Tax and social security liabilities | 102 955.00 | 106 352.00 | | 102 955.00 |
EA Other liabilities | 91 414.00 | 45 057.00 | | 91 414.00 |
EC TOTAL (IV) | 803 726.00 | 622 362.00 | | 803 726.00 |
EE Grand total (I to V) | 1 158 928.00 | 981 378.00 | | 1 158 928.00 |
EG Accrued income and payables due within one year | 803 726.00 | 622 362.00 | | 803 726.00 |
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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 | 6 520 874.00 | | 6 520 874.00 | 6 520 874.00 |
FD Production sold - goods | 516 051.00 | | 516 051.00 | 516 051.00 |
FG Production sold - services | 226 192.00 | | 226 192.00 | 226 192.00 |
FJ Net sales | 7 263 117.00 | | 7 263 117.00 | 7 263 117.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 682.00 | |
FQ Other income | | | 34 679.00 | |
FR Total operating income (I) | | | 7 316 145.00 | |
FS Purchases of goods (including customs duties) | | | 5 168 976.00 | |
FT Inventory change (goods) | | | 54 633.00 | |
FU Purchases of raw materials and other supplies | | | 360 049.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 843 240.00 | |
FX Taxes, duties, and similar payments | | | 48 846.00 | |
FY Salaries and Wages | | | 471 109.00 | |
FZ Social Security Contributions | | | 105 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 983.00 | |
GE Other Expenses | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 7 075 148.00 | |
GG - OPERATING RESULT (I - II) | | | 240 997.00 | |
GL Other interest and similar income | | | 275.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | 8 409.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 8 409.00 | | 679.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 3 087.00 | 255.00 | | 3 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | 8 154.00 | | -2 408.00 |
HK Income tax | 54 542.00 | 57 852.00 | | 54 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 317 099.00 | 6 547 552.00 | | 7 317 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132 913.00 | 6 359 374.00 | | 7 132 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 186.00 | 188 178.00 | | 184 186.00 |
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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 | 100 820.00 | | 102 250.00 | 100 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 12 914.00 | 190 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 914.00 | 178 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 820.00 | | 102 250.00 | 88 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 18 707.00 | 33 583.00 | 16 051.00 | 18 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 707.00 | 33 583.00 | 16 051.00 | 18 707.00 |
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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 | 550 726.00 | 550 726.00 | | 550 726.00 |
8C Staff and Related Accounts | 43 636.00 | 43 636.00 | | 43 636.00 |
8D Social Security and Other Social Organizations | 31 537.00 | 31 537.00 | | 31 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 414.00 | 91 414.00 | | 91 414.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 16 566.00 | 16 566.00 | | 16 566.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VH Loans with a maturity of more than one year at origin | 58 631.00 | 58 631.00 | | 58 631.00 |
VM Income taxes | 16 331.00 | 16 331.00 | | 16 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 201.00 | 27 201.00 | | 27 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 278.00 | 112 278.00 | | 112 278.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 729.00 | 165 729.00 | 12 000.00 | 177 729.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 726.00 | 803 726.00 | | 803 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
