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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 | 26 557.00 | 2 535.00 | 24 022.00 | 26 557.00 |
AT Other tangible assets | 60 376.00 | 8 565.00 | 51 811.00 | 60 376.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 87 133.00 | 11 099.00 | 76 033.00 | 87 133.00 |
BL Raw materials, supplies | 413 198.00 | | 413 198.00 | 413 198.00 |
BN Goods in progress | 3 339 814.00 | | 3 339 814.00 | 3 339 814.00 |
BX Customers and related accounts | 4 265 033.00 | | 4 265 033.00 | 4 265 033.00 |
BZ Other receivables | 570 052.00 | | 570 052.00 | 570 052.00 |
CF Cash and cash equivalents | 635 947.00 | | 635 947.00 | 635 947.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 9 230 815.00 | | 9 230 815.00 | 9 230 815.00 |
CO Grand total (0 to V) | 9 317 947.00 | 11 099.00 | 9 306 848.00 | 9 317 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088 401.00 | -6.00 | | 2 088 401.00 |
DL TOTAL (I) | 2 088 495.00 | 94.00 | | 2 088 495.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 6.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 546 509.00 | | | 3 546 509.00 |
DY Tax and social security liabilities | 3 171 684.00 | | | 3 171 684.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 7 218 353.00 | 6.00 | | 7 218 353.00 |
EE Grand total (I to V) | 9 306 848.00 | 100.00 | | 9 306 848.00 |
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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 | 11 641 443.00 | | 11 641 443.00 | 11 641 443.00 |
FJ Net sales | 11 641 443.00 | | 11 641 443.00 | 11 641 443.00 |
FM Inventory production | | | 3 339 814.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 496.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 001 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 586 367.00 | |
FV Inventory change (raw materials and supplies) | | | -413 198.00 | |
FW Other purchases and external expenses | | | 6 278 585.00 | |
FX Taxes, duties, and similar payments | | | 180 372.00 | |
FY Salaries and Wages | | | 4 019 783.00 | |
FZ Social Security Contributions | | | 1 431 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 099.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 094 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 817 811.00 | | | 817 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001 764.00 | | | 15 001 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 913 362.00 | 6.00 | | 12 913 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088 401.00 | -6.00 | | 2 088 401.00 |
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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 | | | 87 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 87 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 11 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 099.00 | | |
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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 | 3 546 509.00 | 3 546 509.00 | | 3 546 509.00 |
8C Staff and Related Accounts | 884 042.00 | 884 042.00 | | 884 042.00 |
8D Social Security and Other Social Organizations | 551 688.00 | 551 688.00 | | 551 688.00 |
8E Income Taxes | 817 811.00 | 817 811.00 | | 817 811.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 265 033.00 | 4 265 033.00 | | 4 265 033.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 569 546.00 | 569 546.00 | | 569 546.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 372.00 | 180 372.00 | | 180 372.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 056.00 | 4 842 056.00 | | 4 842 056.00 |
VW VAT | 737 772.00 | 737 772.00 | | 737 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218 353.00 | 7 218 353.00 | | 7 218 353.00 |
