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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 677 308.00 | 84 664.00 | 592 644.00 | 677 308.00 |
AR Technical installations, industrial equipment and tools | 988 500.00 | 453 705.00 | 534 795.00 | 988 500.00 |
AT Other tangible assets | 28 525.00 | 4 652.00 | 23 873.00 | 28 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 1 797 333.00 | 543 021.00 | 1 254 312.00 | 1 797 333.00 |
BL Raw materials, supplies | 271 734.00 | | 271 734.00 | 271 734.00 |
BN Goods in progress | 111 325.00 | | 111 325.00 | 111 325.00 |
BT Goods | 733 213.00 | | 733 213.00 | 733 213.00 |
BX Customers and related accounts | 9 783 600.00 | | 9 783 600.00 | 9 783 600.00 |
BZ Other receivables | 1 183 677.00 | | 1 183 677.00 | 1 183 677.00 |
CF Cash and cash equivalents | 12 929.00 | | 12 929.00 | 12 929.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 12 100 965.00 | | 12 100 965.00 | 12 100 965.00 |
CO Grand total (0 to V) | 13 898 299.00 | 543 021.00 | 13 355 278.00 | 13 898 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 125 000.00 | | 140 000.00 |
DH Retained earnings | -680 422.00 | -1 113 871.00 | | -680 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 448.00 | 433 448.00 | | 905 448.00 |
DL TOTAL (I) | 365 026.00 | -555 422.00 | | 365 026.00 |
DU Loans and Debts from Credit Institutions (3) | 91 000.00 | 130 000.00 | | 91 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357 276.00 | 3 748 141.00 | | 4 357 276.00 |
DX Trade payables and related accounts | 6 543 816.00 | 881 758.00 | | 6 543 816.00 |
DY Tax and social security liabilities | 1 998 160.00 | 297 925.00 | | 1 998 160.00 |
EC TOTAL (IV) | 12 990 252.00 | 5 057 823.00 | | 12 990 252.00 |
EE Grand total (I to V) | 13 355 278.00 | 4 502 401.00 | | 13 355 278.00 |
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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 | 4 722 948.00 | | 4 722 948.00 | 4 722 948.00 |
FD Production sold - goods | 2 760 661.00 | | 2 760 661.00 | 2 760 661.00 |
FG Production sold - services | 626 745.00 | | 626 745.00 | 626 745.00 |
FJ Net sales | 8 110 354.00 | | 8 110 354.00 | 8 110 354.00 |
FM Inventory production | | | 41 325.00 | |
FN Capitalized production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 8 204 183.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 701.00 | |
FT Inventory change (goods) | | | 109 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 033.00 | |
FV Inventory change (raw materials and supplies) | | | -110 209.00 | |
FW Other purchases and external expenses | | | 1 601 141.00 | |
FX Taxes, duties, and similar payments | | | 47 754.00 | |
FY Salaries and Wages | | | 743 628.00 | |
FZ Social Security Contributions | | | 275 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 026.00 | |
GE Other Expenses | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 7 031 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 448.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 2 368.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 34 000.00 | |
GS Negative differences of foreign exchange | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 37 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 113.00 | | | 319 113.00 |
HD Total exceptional income (VII) | 319 113.00 | | | 319 113.00 |
HE Exceptional expenses on management operations | | 5 253.00 | | |
HF Exceptional expenses on capital transactions | 319 113.00 | | | 319 113.00 |
HH Total exceptional expenses (VIII) | 319 113.00 | 5 253.00 | | 319 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 253.00 | | |
HJ Employee participation in company results | 141 307.00 | 60 948.00 | | 141 307.00 |
HK Income tax | 90 857.00 | -206 138.00 | | 90 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 525 750.00 | 3 572 811.00 | | 8 525 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 302.00 | 3 139 363.00 | | 7 620 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 448.00 | 433 448.00 | | 905 448.00 |
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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 | 1 975 685.00 | | 1 280 415.00 | 1 975 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 500.00 | 103 000.00 | |
I4 DECREASES Grand Total | | 1 458 766.00 | 1 797 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395 266.00 | 1 694 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 185.00 | | 1 277 415.00 | 1 812 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 500.00 | | 3 000.00 | 163 500.00 |
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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 | 568 791.00 | 210 026.00 | 235 796.00 | 568 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 791.00 | 210 026.00 | 235 796.00 | 568 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 357 276.00 | | 4 357 276.00 | 4 357 276.00 |
8B Suppliers and Related Accounts | 6 543 816.00 | 6 543 816.00 | | 6 543 816.00 |
8C Staff and Related Accounts | 231 384.00 | 231 384.00 | | 231 384.00 |
8D Social Security and Other Social Organizations | 113 386.00 | 113 386.00 | | 113 386.00 |
8E Income Taxes | 90 857.00 | 90 857.00 | | 90 857.00 |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
UX Other trade receivables | 9 783 600.00 | 9 783 600.00 | | 9 783 600.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
UZ Social Security, other social security organizations | 25 968.00 | 25 968.00 | | 25 968.00 |
VB VAT | 1 156 726.00 | 1 156 726.00 | | 1 156 726.00 |
VH Loans with a maturity of more than one year at origin | 91 000.00 | 52 000.00 | 39 000.00 | 91 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 445.00 | 13 445.00 | | 13 445.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 074 765.00 | 10 971 765.00 | 103 000.00 | 11 074 765.00 |
VW VAT | 1 549 089.00 | 1 549 089.00 | | 1 549 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 990 252.00 | 8 593 976.00 | 4 396 276.00 | 12 990 252.00 |
