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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 12 959.00 | |
BJ TOTAL (I) | | | 13 919.00 | |
BL Raw materials, supplies | | | 7 114.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 113 014.00 | |
BZ Other receivables | | | 4 244.00 | |
CF Cash and cash equivalents | | | 88 899.00 | |
CH Prepaid expenses | | | 867.00 | |
CJ TOTAL (II) | | | 214 137.00 | |
CO Grand total (0 to V) | | | 228 056.00 | |
CS Evaluated investments - equity method | | | 960.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 131 119.00 | 131 119.00 | | 131 119.00 |
DH Retained earnings | -44 148.00 | | | -44 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 764.00 | -44 148.00 | | 25 764.00 |
DL TOTAL (I) | 121 120.00 | 95 356.00 | | 121 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 888.00 | 12 768.00 | | 13 888.00 |
DX Trade payables and related accounts | 47 176.00 | 15 141.00 | | 47 176.00 |
DY Tax and social security liabilities | 45 871.00 | 51 203.00 | | 45 871.00 |
EA Other liabilities | | 1 670.00 | | |
EC TOTAL (IV) | 106 935.00 | 84 304.00 | | 106 935.00 |
EE Grand total (I to V) | 228 056.00 | 179 661.00 | | 228 056.00 |
EG Accrued income and payables due within one year | 106 935.00 | 84 304.00 | | 106 935.00 |
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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 | | | 567 153.00 | |
FJ Net sales | | | 567 153.00 | |
FM Inventory production | | | -2 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 572 407.00 | |
FU Purchases of raw materials and other supplies | | | 164 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 162 720.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 138 596.00 | |
FZ Social Security Contributions | | | 50 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 082.00 | |
GE Other Expenses | | | 12 409.00 | |
GF Total Operating Expenses (II) | | | 546 552.00 | |
GG - OPERATING RESULT (I - II) | | | 25 855.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 421.00 | 452 764.00 | | 572 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 657.00 | 496 912.00 | | 546 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 764.00 | -44 148.00 | | 25 764.00 |
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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 | 120 790.00 | | 4 434.00 | 120 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 26 461.00 | 98 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 461.00 | 97 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 830.00 | | 4 434.00 | 119 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 102 454.00 | 8 851.00 | 26 461.00 | 102 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 454.00 | 8 851.00 | 26 461.00 | 102 454.00 |
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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 | 47 176.00 | 47 176.00 | | 47 176.00 |
8C Staff and Related Accounts | 14 219.00 | 14 219.00 | | 14 219.00 |
8D Social Security and Other Social Organizations | 16 812.00 | 16 812.00 | | 16 812.00 |
UX Other trade receivables | 118 095.00 | 118 095.00 | | 118 095.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 13 888.00 | 13 888.00 | | 13 888.00 |
VK Loans repaid during the year | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 206.00 | 123 206.00 | | 123 206.00 |
VW VAT | 13 362.00 | 13 362.00 | | 13 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 935.00 | 106 935.00 | | 106 935.00 |
