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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 789.00 | 211.00 | 5 000.00 |
AT Other tangible assets | 37 046.00 | 14 200.00 | 22 846.00 | 37 046.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 96 211.00 | 18 989.00 | 77 222.00 | 96 211.00 |
BN Goods in progress | 117 000.00 | | 117 000.00 | 117 000.00 |
BX Customers and related accounts | 191 750.00 | | 191 750.00 | 191 750.00 |
BZ Other receivables | 21 395.00 | | 21 395.00 | 21 395.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 398.00 | | 330 398.00 | 330 398.00 |
CO Grand total (0 to V) | 426 609.00 | 18 989.00 | 407 620.00 | 426 609.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 868.00 | 34 068.00 | | 46 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 445.00 | 12 800.00 | | 14 445.00 |
DL TOTAL (I) | 72 313.00 | 57 868.00 | | 72 313.00 |
DU Loans and Debts from Credit Institutions (3) | 83 426.00 | 14 645.00 | | 83 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 364.00 | 49 314.00 | | 40 364.00 |
DX Trade payables and related accounts | 70 112.00 | 129 420.00 | | 70 112.00 |
DY Tax and social security liabilities | 111 106.00 | 44 105.00 | | 111 106.00 |
EA Other liabilities | 30 300.00 | 47 300.00 | | 30 300.00 |
EC TOTAL (IV) | 335 307.00 | 284 784.00 | | 335 307.00 |
EE Grand total (I to V) | 407 620.00 | 342 651.00 | | 407 620.00 |
EG Accrued income and payables due within one year | 253 307.00 | 284 784.00 | | 253 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | 14 645.00 | | 1 426.00 |
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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 | 756 585.00 | | 756 585.00 | 756 585.00 |
FJ Net sales | 756 585.00 | | 756 585.00 | 756 585.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 499.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 795 072.00 | |
FU Purchases of raw materials and other supplies | | | 195 881.00 | |
FW Other purchases and external expenses | | | 282 563.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 197 042.00 | |
FZ Social Security Contributions | | | 88 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 773 796.00 | |
GG - OPERATING RESULT (I - II) | | | 21 276.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 499.00 | 399.00 | | 23 499.00 |
HE Exceptional expenses on management operations | 923.00 | 1 039.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 1 039.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -1 039.00 | | -923.00 |
HK Income tax | 2 712.00 | 2 442.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 072.00 | 575 010.00 | | 795 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 627.00 | 562 210.00 | | 780 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 445.00 | 12 800.00 | | 14 445.00 |
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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 | 81 795.00 | | 14 590.00 | 81 795.00 |
I3 DECREASES Total Financial Fixed Assets | 175.00 | | 1 164.00 | 175.00 |
I4 DECREASES Grand Total | 175.00 | | 96 210.00 | 175.00 |
IY DECREASES Total Tangible Fixed Assets | | | 95 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 463.00 | | 14 583.00 | 80 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | 7.00 | 1 332.00 |
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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 | 11 136.00 | 7 853.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136.00 | 7 853.00 | | 11 136.00 |
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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 | 70 112.00 | 70 112.00 | | 70 112.00 |
8C Staff and Related Accounts | 18 960.00 | 18 960.00 | | 18 960.00 |
8D Social Security and Other Social Organizations | 36 034.00 | 36 034.00 | | 36 034.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 300.00 | 30 300.00 | | 30 300.00 |
UT Other financial assets | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 191 750.00 | 191 750.00 | | 191 750.00 |
UY Staff and related accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 82 000.00 | | 82 000.00 | 82 000.00 |
VI Group and Associates | 40 364.00 | 40 364.00 | | 40 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 310.00 | 214 310.00 | | 214 310.00 |
VW VAT | 53 818.00 | 53 818.00 | | 53 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 307.00 | 253 307.00 | 82 000.00 | 335 307.00 |
