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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
AR Technical installations, industrial equipment and tools | 54 129.00 | 32 320.00 | 21 809.00 | 54 129.00 |
AT Other tangible assets | 172 222.00 | 172 222.00 | | 172 222.00 |
BJ TOTAL (I) | 230 140.00 | 208 331.00 | 21 809.00 | 230 140.00 |
BN Goods in progress | 12 760.00 | | 12 760.00 | 12 760.00 |
BT Goods | 78 146.00 | | 78 146.00 | 78 146.00 |
BX Customers and related accounts | 14 511.00 | | 14 511.00 | 14 511.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CF Cash and cash equivalents | 843 732.00 | | 843 732.00 | 843 732.00 |
CJ TOTAL (II) | 961 074.00 | | 961 074.00 | 961 074.00 |
CO Grand total (0 to V) | 1 191 215.00 | 208 331.00 | 982 883.00 | 1 191 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 330.00 | 165 330.00 | | 165 330.00 |
DD Legal reserve (1) | 16 533.00 | 1 000.00 | | 16 533.00 |
DH Retained earnings | 24 728.00 | 5 940.00 | | 24 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 566.00 | 71 821.00 | | 39 566.00 |
DL TOTAL (I) | 246 157.00 | 244 091.00 | | 246 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 423.00 | 247 250.00 | | 587 423.00 |
DX Trade payables and related accounts | 117 913.00 | 168 910.00 | | 117 913.00 |
DY Tax and social security liabilities | 31 391.00 | 60 787.00 | | 31 391.00 |
EA Other liabilities | | 55 000.00 | | |
EC TOTAL (IV) | 736 726.00 | 531 947.00 | | 736 726.00 |
EE Grand total (I to V) | 982 883.00 | 776 038.00 | | 982 883.00 |
EI Including equity loans | 587 423.00 | | | 587 423.00 |
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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 | | | 608 846.00 | |
FD Production sold - goods | | | 1 016 942.00 | |
FJ Net sales | | | 1 625 788.00 | |
FM Inventory production | | | -4 780.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 621 508.00 | |
FS Purchases of goods (including customs duties) | | | 429 830.00 | |
FT Inventory change (goods) | | | 4 872.00 | |
FU Purchases of raw materials and other supplies | | | 766 650.00 | |
FW Other purchases and external expenses | | | 189 690.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 167 177.00 | |
FZ Social Security Contributions | | | 7 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 580 229.00 | |
GG - OPERATING RESULT (I - II) | | | 41 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 15.00 | | 1 227.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 227.00 | 15.00 | | 6 227.00 |
HE Exceptional expenses on management operations | 14.00 | 15.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 15.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 213.00 | | | 6 213.00 |
HK Income tax | 8 302.00 | 21 047.00 | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 118.00 | 1 429 728.00 | | 1 628 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 552.00 | 1 357 907.00 | | 1 588 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 566.00 | 71 821.00 | | 39 566.00 |
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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 | 212 503.00 | | 22 000.00 | 212 503.00 |
I4 DECREASES Grand Total | | 4 363.00 | 230 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 226 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 789.00 | | | 3 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 714.00 | | 22 000.00 | 208 714.00 |
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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 | 212 503.00 | 191.00 | 4 363.00 | 212 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 714.00 | 191.00 | 4 363.00 | 208 714.00 |
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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 | 117 913.00 | 117 913.00 | | 117 913.00 |
8C Staff and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
UX Other trade receivables | 14 511.00 | 14 511.00 | | 14 511.00 |
UZ Social Security, other social security organizations | 11 926.00 | 11 926.00 | | 11 926.00 |
VI Group and Associates | 587 423.00 | 587 423.00 | | 587 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 437.00 | 26 437.00 | | 26 437.00 |
VW VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 726.00 | 736 726.00 | | 736 726.00 |
