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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 | 449 800.00 | 133 249.00 | 316 551.00 | 449 800.00 |
AT Other tangible assets | 36 390.00 | 22 505.00 | 13 885.00 | 36 390.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 500 187.00 | 155 754.00 | 344 433.00 | 500 187.00 |
BL Raw materials, supplies | 79 055.00 | | 79 055.00 | 79 055.00 |
BX Customers and related accounts | 737 880.00 | 70 000.00 | 667 880.00 | 737 880.00 |
BZ Other receivables | 289 487.00 | | 289 487.00 | 289 487.00 |
CF Cash and cash equivalents | 551 497.00 | | 551 497.00 | 551 497.00 |
CJ TOTAL (II) | 1 657 919.00 | 70 000.00 | 1 587 919.00 | 1 657 919.00 |
CO Grand total (0 to V) | 2 158 107.00 | 225 754.00 | 1 932 353.00 | 2 158 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 697.00 | 5 098.00 | | 8 697.00 |
DH Retained earnings | 162 345.00 | 192 977.00 | | 162 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 767.00 | 71 995.00 | | 283 767.00 |
DL TOTAL (I) | 854 810.00 | 570 070.00 | | 854 810.00 |
DU Loans and Debts from Credit Institutions (3) | 198 046.00 | 176 622.00 | | 198 046.00 |
DX Trade payables and related accounts | 223 279.00 | 289 562.00 | | 223 279.00 |
DY Tax and social security liabilities | 233 619.00 | 186 451.00 | | 233 619.00 |
DZ Fixed asset liabilities and related accounts | 90 777.00 | | | 90 777.00 |
EA Other liabilities | 331 823.00 | 547 634.00 | | 331 823.00 |
EC TOTAL (IV) | 1 077 543.00 | 1 200 268.00 | | 1 077 543.00 |
EE Grand total (I to V) | 1 932 353.00 | 1 770 338.00 | | 1 932 353.00 |
EG Accrued income and payables due within one year | 961 692.00 | 1 079 776.00 | | 961 692.00 |
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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 | 3 198 824.00 | | 3 198 824.00 | 3 198 824.00 |
FJ Net sales | 3 198 824.00 | | 3 198 824.00 | 3 198 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 3 202 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 879.00 | |
FV Inventory change (raw materials and supplies) | | | 51 102.00 | |
FW Other purchases and external expenses | | | 435 744.00 | |
FX Taxes, duties, and similar payments | | | 45 342.00 | |
FY Salaries and Wages | | | 709 951.00 | |
FZ Social Security Contributions | | | 239 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 906 201.00 | |
GG - OPERATING RESULT (I - II) | | | 296 072.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 488.00 | 1 574.00 | | 2 488.00 |
A2 TOTAL ASSETS | 668.00 | -3 577.00 | | 668.00 |
HA Exceptional income from management transactions | 11 500.00 | 2 128.00 | | 11 500.00 |
HB Exceptional income from capital transactions | 223 000.00 | 8 000.00 | | 223 000.00 |
HD Total exceptional income (VII) | 234 500.00 | 10 128.00 | | 234 500.00 |
HE Exceptional expenses on management operations | 974.00 | 25 582.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 145 242.00 | | | 145 242.00 |
HH Total exceptional expenses (VIII) | 146 216.00 | 25 582.00 | | 146 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 284.00 | -15 453.00 | | 88 284.00 |
HK Income tax | 96 346.00 | 31 064.00 | | 96 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 773.00 | 2 789 232.00 | | 3 436 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 006.00 | 2 717 236.00 | | 3 153 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 767.00 | 71 995.00 | | 283 767.00 |
HP References: Equipment leasing | | 462.00 | | |
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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 | 726 333.00 | | 243 428.00 | 726 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 997.00 | |
I4 DECREASES Grand Total | | 469 573.00 | 500 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 573.00 | 486 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 335.00 | | 243 428.00 | 712 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 997.00 | | | 13 997.00 |
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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 | 425 373.00 | 54 713.00 | 324 332.00 | 425 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 373.00 | 54 713.00 | 324 332.00 | 425 373.00 |
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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 | 223 279.00 | 223 279.00 | | 223 279.00 |
8C Staff and Related Accounts | 70 924.00 | 70 924.00 | | 70 924.00 |
8D Social Security and Other Social Organizations | 94 034.00 | 94 034.00 | | 94 034.00 |
8E Income Taxes | 18 726.00 | 18 726.00 | | 18 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 777.00 | 90 777.00 | | 90 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 823.00 | 331 823.00 | | 331 823.00 |
UT Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 737 880.00 | 737 880.00 | | 737 880.00 |
UY Staff and related accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
VB VAT | 221 177.00 | 221 177.00 | | 221 177.00 |
VG Loans with a maturity of up to one year at origin | 198 046.00 | 82 195.00 | 115 851.00 | 198 046.00 |
VJ Loans taken out during the year | 21 425.00 | | | 21 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 386.00 | 25 386.00 | | 25 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 307.00 | 62 307.00 | | 62 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 364.00 | 1 027 367.00 | 13 997.00 | 1 041 364.00 |
VW VAT | 24 549.00 | 24 549.00 | | 24 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 543.00 | 961 692.00 | 115 851.00 | 1 077 543.00 |
