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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 34 771.00 | 33 090.00 | 1 681.00 | 34 771.00 |
AT Other tangible assets | 260 435.00 | 207 612.00 | 52 823.00 | 260 435.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 295 482.00 | 240 952.00 | 54 530.00 | 295 482.00 |
BL Raw materials, supplies | 80 856.00 | | 80 856.00 | 80 856.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CD Marketable securities | 47 200.00 | | 47 200.00 | 47 200.00 |
CF Cash and cash equivalents | 8 192.00 | | 8 192.00 | 8 192.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 262 067.00 | | 262 067.00 | 262 067.00 |
CO Grand total (0 to V) | 557 549.00 | 240 952.00 | 316 596.00 | 557 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 487.00 | 99 802.00 | | 98 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 460.00 | 26 685.00 | | 37 460.00 |
DL TOTAL (I) | 144 197.00 | 134 737.00 | | 144 197.00 |
DU Loans and Debts from Credit Institutions (3) | 33 894.00 | 100 797.00 | | 33 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 96 904.00 | 42 259.00 | | 96 904.00 |
DY Tax and social security liabilities | 41 551.00 | 62 401.00 | | 41 551.00 |
EC TOTAL (IV) | 172 400.00 | 205 457.00 | | 172 400.00 |
EE Grand total (I to V) | 316 596.00 | 340 194.00 | | 316 596.00 |
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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 | 2 179.00 | | 2 179.00 | 2 179.00 |
FD Production sold - goods | 941 603.00 | | 941 603.00 | 941 603.00 |
FJ Net sales | 943 782.00 | | 943 782.00 | 943 782.00 |
FM Inventory production | | | -17 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 938 209.00 | |
FU Purchases of raw materials and other supplies | | | 496 112.00 | |
FV Inventory change (raw materials and supplies) | | | -52 659.00 | |
FW Other purchases and external expenses | | | 127 131.00 | |
FX Taxes, duties, and similar payments | | | 11 697.00 | |
FY Salaries and Wages | | | 187 962.00 | |
FZ Social Security Contributions | | | 95 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 893 092.00 | |
GG - OPERATING RESULT (I - II) | | | 45 117.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 750.00 | | |
HK Income tax | 7 255.00 | 4 709.00 | | 7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 360.00 | 816 497.00 | | 938 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 901.00 | 789 812.00 | | 900 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 460.00 | 26 685.00 | | 37 460.00 |
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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 | 295 482.00 | | | 295 482.00 |
I3 DECREASES Total Financial Fixed Assets | 25.00 | | | 25.00 |
I4 DECREASES Grand Total | 295 482.00 | | | 295 482.00 |
IO DECREASES Total including other intangible assets | 250.00 | | | 250.00 |
IY DECREASES Total Tangible Fixed Assets | 295 207.00 | | | 295 207.00 |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 207.00 | | | 295 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 213 816.00 | 27 136.00 | | 213 816.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 566.00 | 27 136.00 | | 213 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 96 904.00 | 96 904.00 | | 96 904.00 |
8C Staff and Related Accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 20 210.00 | 20 210.00 | | 20 210.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 106 000.00 | 106 000.00 | | 106 000.00 |
UZ Social Security, other social security organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 33 256.00 | 19 634.00 | 13 622.00 | 33 256.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 67 540.00 | | | 67 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 843.00 | 125 818.00 | 25.00 | 125 843.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 399.00 | 158 777.00 | 13 622.00 | 172 399.00 |
