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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 782 641.00 | 591 296.00 | 191 344.00 | 782 641.00 |
AT Other tangible assets | 148 569.00 | 145 527.00 | 3 042.00 | 148 569.00 |
BJ TOTAL (I) | 932 209.00 | 737 821.00 | 194 387.00 | 932 209.00 |
BL Raw materials, supplies | 302 940.00 | | 302 940.00 | 302 940.00 |
BN Goods in progress | 57 902.00 | | 57 902.00 | 57 902.00 |
BX Customers and related accounts | 1 074 415.00 | | 1 074 415.00 | 1 074 415.00 |
BZ Other receivables | 368 534.00 | | 368 534.00 | 368 534.00 |
CF Cash and cash equivalents | 126 543.00 | | 126 543.00 | 126 543.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 931 229.00 | | 1 931 229.00 | 1 931 229.00 |
CO Grand total (0 to V) | 2 863 437.00 | 737 821.00 | 2 125 616.00 | 2 863 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 355.00 | 18 355.00 | | 18 355.00 |
DH Retained earnings | -1 060 916.00 | -941 874.00 | | -1 060 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 086.00 | -119 042.00 | | 54 086.00 |
DL TOTAL (I) | 11 525.00 | -42 561.00 | | 11 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 26 872.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 123.00 | 116 346.00 | | 121 123.00 |
DX Trade payables and related accounts | 1 854 430.00 | 1 694 135.00 | | 1 854 430.00 |
DY Tax and social security liabilities | 137 120.00 | 224 950.00 | | 137 120.00 |
EA Other liabilities | 5.00 | 3 388.00 | | 5.00 |
EC TOTAL (IV) | 2 114 091.00 | 2 065 690.00 | | 2 114 091.00 |
EE Grand total (I to V) | 2 125 616.00 | 2 023 129.00 | | 2 125 616.00 |
EG Accrued income and payables due within one year | 2 114 091.00 | 2 065 690.00 | | 2 114 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | 26 872.00 | | 1 413.00 |
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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 | 152 090.00 | | 152 090.00 | 152 090.00 |
FD Production sold - goods | 3 319 974.00 | | 3 319 974.00 | 3 319 974.00 |
FG Production sold - services | 24 992.00 | | 24 992.00 | 24 992.00 |
FJ Net sales | 3 497 056.00 | | 3 497 056.00 | 3 497 056.00 |
FM Inventory production | | | -24 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 160.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 489 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 122 024.00 | |
FV Inventory change (raw materials and supplies) | | | -55 568.00 | |
FW Other purchases and external expenses | | | 1 195 209.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
FY Salaries and Wages | | | 801 884.00 | |
FZ Social Security Contributions | | | 267 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 341.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 3 406 331.00 | |
GG - OPERATING RESULT (I - II) | | | 83 282.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 160.00 | 14 537.00 | | 17 160.00 |
HA Exceptional income from management transactions | 910.00 | 3 274.00 | | 910.00 |
HB Exceptional income from capital transactions | | 4 513.00 | | |
HD Total exceptional income (VII) | 910.00 | 7 787.00 | | 910.00 |
HE Exceptional expenses on management operations | 6 903.00 | 23 347.00 | | 6 903.00 |
HF Exceptional expenses on capital transactions | | 7 411.00 | | |
HH Total exceptional expenses (VIII) | 6 903.00 | 30 757.00 | | 6 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 992.00 | -22 970.00 | | -5 992.00 |
HK Income tax | 21 598.00 | | | 21 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 694.00 | 3 244 095.00 | | 3 490 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 609.00 | 3 363 137.00 | | 3 436 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 086.00 | -119 042.00 | | 54 086.00 |
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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 | 872 208.00 | | 60 000.00 | 872 208.00 |
I4 DECREASES Grand Total | | | 932 208.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 209.00 | | 60 000.00 | 871 209.00 |
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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 | 677 480.00 | 60 341.00 | | 677 480.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 482.00 | 60 341.00 | | 676 482.00 |
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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 | 1 854 430.00 | 1 854 430.00 | | 1 854 430.00 |
8C Staff and Related Accounts | 58 040.00 | 58 040.00 | | 58 040.00 |
8D Social Security and Other Social Organizations | 68 203.00 | 68 203.00 | | 68 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 074 415.00 | 1 074 415.00 | | 1 074 415.00 |
UZ Social Security, other social security organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 124 360.00 | 124 360.00 | | 124 360.00 |
VC Group and associates | 188 596.00 | 188 596.00 | | 188 596.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 121 123.00 | 121 123.00 | | 121 123.00 |
VN Other taxes, similar payments | 11 299.00 | 11 299.00 | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 197.00 | 42 197.00 | | 42 197.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 843.00 | 1 443 843.00 | | 1 443 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 091.00 | 2 114 091.00 | | 2 114 091.00 |
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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 | 30.00 | | | 30.00 |
