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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 | 559 112.00 | 520 651.00 | 38 461.00 | 559 112.00 |
AT Other tangible assets | 39 956.00 | 28 621.00 | 11 335.00 | 39 956.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 603 724.00 | 549 272.00 | 54 452.00 | 603 724.00 |
BL Raw materials, supplies | 11 276.00 | | 11 276.00 | 11 276.00 |
BN Goods in progress | 37 092.00 | | 37 092.00 | 37 092.00 |
BX Customers and related accounts | 316 361.00 | | 316 361.00 | 316 361.00 |
BZ Other receivables | 28 740.00 | | 28 740.00 | 28 740.00 |
CF Cash and cash equivalents | 412 485.00 | | 412 485.00 | 412 485.00 |
CH Prepaid expenses | 19 138.00 | | 19 138.00 | 19 138.00 |
CJ TOTAL (II) | 825 092.00 | | 825 092.00 | 825 092.00 |
CO Grand total (0 to V) | 1 428 816.00 | 549 272.00 | 879 544.00 | 1 428 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 560.00 | | | 560.00 |
DH Retained earnings | 254 941.00 | | | 254 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 776.00 | | | 313 776.00 |
DL TOTAL (I) | 586 046.00 | | | 586 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 226.00 | | | 65 226.00 |
DX Trade payables and related accounts | 150 988.00 | | | 150 988.00 |
DY Tax and social security liabilities | 77 284.00 | | | 77 284.00 |
EC TOTAL (IV) | 293 498.00 | | | 293 498.00 |
EE Grand total (I to V) | 879 544.00 | | | 879 544.00 |
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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 | 2 182 154.00 | 36 530.00 | 2 218 684.00 | 2 182 154.00 |
FJ Net sales | 2 182 154.00 | 36 530.00 | 2 218 684.00 | 2 182 154.00 |
FM Inventory production | | | 13 672.00 | |
FR Total operating income (I) | | | 2 232 356.00 | |
FU Purchases of raw materials and other supplies | | | 698 624.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 410 111.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 475 942.00 | |
FZ Social Security Contributions | | | 191 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 331.00 | |
GF Total Operating Expenses (II) | | | 1 818 904.00 | |
GG - OPERATING RESULT (I - II) | | | 413 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 157.00 | | | 6 157.00 |
HD Total exceptional income (VII) | 6 157.00 | | | 6 157.00 |
HE Exceptional expenses on management operations | 6 137.00 | | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 99 696.00 | | | 99 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 513.00 | | | 2 238 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 737.00 | | | 1 924 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 776.00 | | | 313 776.00 |
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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 | 622 254.00 | | | 622 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | 18 530.00 | 603 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 530.00 | 599 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 598.00 | | | 617 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 534 488.00 | 30 331.00 | 15 547.00 | 534 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 488.00 | 30 331.00 | 15 547.00 | 534 488.00 |
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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 | 150 988.00 | 150 988.00 | | 150 988.00 |
8C Staff and Related Accounts | 22 973.00 | 22 973.00 | | 22 973.00 |
8D Social Security and Other Social Organizations | 43 808.00 | 43 808.00 | | 43 808.00 |
UT Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
UX Other trade receivables | 316 361.00 | 316 361.00 | | 316 361.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VI Group and Associates | 65 226.00 | 65 226.00 | | 65 226.00 |
VM Income taxes | 19 259.00 | 19 259.00 | | 19 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 19 138.00 | 19 138.00 | | 19 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 895.00 | 364 239.00 | 4 656.00 | 368 895.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 498.00 | 293 498.00 | | 293 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
