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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 | 14 979.00 | 13 262.00 | 1 717.00 | 14 979.00 |
AT Other tangible assets | 22 770.00 | 17 579.00 | 5 191.00 | 22 770.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 39 050.00 | 30 841.00 | 8 208.00 | 39 050.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 81 561.00 | | 81 561.00 | 81 561.00 |
BX Customers and related accounts | 84 463.00 | | 84 463.00 | 84 463.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CD Marketable securities | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 176 386.00 | | 176 386.00 | 176 386.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 374 569.00 | | 374 569.00 | 374 569.00 |
CO Grand total (0 to V) | 413 618.00 | 30 841.00 | 382 777.00 | 413 618.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 105 201.00 | 105 201.00 | | 105 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 694.00 | 83 199.00 | | 80 694.00 |
DL TOTAL (I) | 190 295.00 | 192 799.00 | | 190 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 154.00 | | | 41 154.00 |
DX Trade payables and related accounts | 37 405.00 | 50 865.00 | | 37 405.00 |
DY Tax and social security liabilities | 84 825.00 | 64 233.00 | | 84 825.00 |
EB Prepaid income (2) | 29 098.00 | 8 056.00 | | 29 098.00 |
EC TOTAL (IV) | 192 482.00 | 145 408.00 | | 192 482.00 |
EE Grand total (I to V) | 382 777.00 | 338 208.00 | | 382 777.00 |
EG Accrued income and payables due within one year | 192 482.00 | 145 408.00 | | 192 482.00 |
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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 | 909 348.00 | | 909 348.00 | 909 348.00 |
FJ Net sales | 909 348.00 | | 909 348.00 | 909 348.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 913 686.00 | |
FU Purchases of raw materials and other supplies | | | 461 886.00 | |
FV Inventory change (raw materials and supplies) | | | 40 572.00 | |
FW Other purchases and external expenses | | | 93 031.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 148 512.00 | |
FZ Social Security Contributions | | | 72 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 832 859.00 | |
GG - OPERATING RESULT (I - II) | | | 80 827.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 875.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 219.00 | 920 591.00 | | 914 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 524.00 | 837 392.00 | | 833 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 694.00 | 83 199.00 | | 80 694.00 |
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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 | 38 914.00 | | 135.00 | 38 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 39 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 614.00 | | 135.00 | 37 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 27 199.00 | 3 642.00 | | 27 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 199.00 | 3 642.00 | | 27 199.00 |
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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 | 37 405.00 | 37 405.00 | | 37 405.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 53 491.00 | 53 491.00 | | 53 491.00 |
8L Deferred income | 29 098.00 | 29 098.00 | | 29 098.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 84 463.00 | 84 463.00 | | 84 463.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VI Group and Associates | 41 154.00 | 41 154.00 | | 41 154.00 |
VK Loans repaid during the year | 22 255.00 | | | 22 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 651.00 | 17 651.00 | | 17 651.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 479.00 | 94 479.00 | | 94 479.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 482.00 | 192 482.00 | | 192 482.00 |
