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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 | 17 271.00 | 11 710.00 | 5 560.00 | 17 271.00 |
AT Other tangible assets | 35 175.00 | 1 760.00 | 33 414.00 | 35 175.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 53 869.00 | 13 471.00 | 40 399.00 | 53 869.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 284 722.00 | | 284 722.00 | 284 722.00 |
BZ Other receivables | 32 807.00 | | 32 807.00 | 32 807.00 |
CF Cash and cash equivalents | 193 608.00 | | 193 608.00 | 193 608.00 |
CJ TOTAL (II) | 533 638.00 | | 533 638.00 | 533 638.00 |
CO Grand total (0 to V) | 587 507.00 | 13 471.00 | 574 037.00 | 587 507.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 000.00 | 41 000.00 | | 101 000.00 |
DH Retained earnings | 319.00 | 111.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 524.00 | 60 207.00 | | 73 524.00 |
DL TOTAL (I) | 183 643.00 | 110 119.00 | | 183 643.00 |
DU Loans and Debts from Credit Institutions (3) | 41 354.00 | 21 064.00 | | 41 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 458.00 | 43 409.00 | | 63 458.00 |
DX Trade payables and related accounts | 171 383.00 | 42 756.00 | | 171 383.00 |
DY Tax and social security liabilities | 113 698.00 | 89 001.00 | | 113 698.00 |
EA Other liabilities | 500.00 | 1 740.00 | | 500.00 |
EC TOTAL (IV) | 390 394.00 | 197 970.00 | | 390 394.00 |
EE Grand total (I to V) | 574 037.00 | 308 089.00 | | 574 037.00 |
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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 | 1 196 703.00 | | 1 196 703.00 | 1 196 703.00 |
FJ Net sales | 1 196 703.00 | | 1 196 703.00 | 1 196 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 198 272.00 | |
FU Purchases of raw materials and other supplies | | | 523 843.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 223 743.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 271 785.00 | |
FZ Social Security Contributions | | | 88 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 103 267.00 | |
GG - OPERATING RESULT (I - II) | | | 95 005.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HK Income tax | 21 794.00 | 16 531.00 | | 21 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 164.00 | 684 707.00 | | 1 199 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 640.00 | 624 500.00 | | 1 125 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 524.00 | 60 207.00 | | 73 524.00 |
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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 | 13 749.00 | 40 121.00 | | 13 749.00 |
I3 DECREASES Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
I4 DECREASES Grand Total | 53 869.00 | | | 53 869.00 |
IY DECREASES Total Tangible Fixed Assets | 52 445.00 | | | 52 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325.00 | 40 121.00 | | 12 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 171 383.00 | 171 383.00 | | 171 383.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 51 690.00 | 51 690.00 | | 51 690.00 |
8E Income Taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UX Other trade receivables | 284 722.00 | 284 722.00 | | 284 722.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 31 647.00 | 31 647.00 | | 31 647.00 |
VH Loans with a maturity of more than one year at origin | 41 354.00 | 15 166.00 | 26 187.00 | 41 354.00 |
VI Group and Associates | 63 458.00 | 63 458.00 | | 63 458.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 13 710.00 | | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 939.00 | 317 530.00 | 1 409.00 | 318 939.00 |
VW VAT | 49 416.00 | 49 416.00 | | 49 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 394.00 | 364 206.00 | 26 187.00 | 390 394.00 |
