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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 | 186 879.00 | 182 055.00 | 4 823.00 | 186 879.00 |
AT Other tangible assets | 9 308.00 | 9 308.00 | | 9 308.00 |
BF Loans | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 219 801.00 | 191 363.00 | 28 438.00 | 219 801.00 |
BL Raw materials, supplies | 528 553.00 | | 528 553.00 | 528 553.00 |
BN Goods in progress | 260 370.00 | | 260 370.00 | 260 370.00 |
BR Intermediate and finished products | 134 172.00 | | 134 172.00 | 134 172.00 |
BX Customers and related accounts | 592 700.00 | | 592 700.00 | 592 700.00 |
BZ Other receivables | 212 273.00 | | 212 273.00 | 212 273.00 |
CF Cash and cash equivalents | 108 870.00 | | 108 870.00 | 108 870.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 837 198.00 | | 1 837 198.00 | 1 837 198.00 |
CO Grand total (0 to V) | 2 056 999.00 | 191 363.00 | 1 865 635.00 | 2 056 999.00 |
CP Shares due in less than one year | 23 614.00 | | | 23 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 416 662.00 | 406 455.00 | | 416 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 550.00 | 10 207.00 | | 275 550.00 |
DL TOTAL (I) | 802 212.00 | 526 662.00 | | 802 212.00 |
DU Loans and Debts from Credit Institutions (3) | 500 537.00 | 501 138.00 | | 500 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 372.00 | 3 638.00 | | 7 372.00 |
DX Trade payables and related accounts | 317 127.00 | 120 515.00 | | 317 127.00 |
DY Tax and social security liabilities | 238 388.00 | 146 032.00 | | 238 388.00 |
EA Other liabilities | | 7 604.00 | | |
EC TOTAL (IV) | 1 063 424.00 | 778 927.00 | | 1 063 424.00 |
EE Grand total (I to V) | 1 865 635.00 | 1 305 589.00 | | 1 865 635.00 |
EG Accrued income and payables due within one year | 1 063 424.00 | 778 927.00 | | 1 063 424.00 |
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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 | 1 976 817.00 | 2 250 512.00 | 4 227 329.00 | 1 976 817.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 976 817.00 | 2 250 512.00 | 4 227 329.00 | 1 976 817.00 |
FM Inventory production | | | 50 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 280 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 910.00 | |
FV Inventory change (raw materials and supplies) | | | -263 906.00 | |
FW Other purchases and external expenses | | | 1 981 983.00 | |
FX Taxes, duties, and similar payments | | | 22 612.00 | |
FY Salaries and Wages | | | 392 043.00 | |
FZ Social Security Contributions | | | 130 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 909 213.00 | |
GG - OPERATING RESULT (I - II) | | | 371 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | 8 880.00 | | 2 916.00 |
HA Exceptional income from management transactions | 1 157.00 | 2 035.00 | | 1 157.00 |
HB Exceptional income from capital transactions | 11 473.00 | | | 11 473.00 |
HD Total exceptional income (VII) | 12 630.00 | 2 035.00 | | 12 630.00 |
HF Exceptional expenses on capital transactions | 9 155.00 | | | 9 155.00 |
HH Total exceptional expenses (VIII) | 9 155.00 | | | 9 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475.00 | 2 035.00 | | 3 475.00 |
HK Income tax | 93 383.00 | 1 801.00 | | 93 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 426.00 | 3 431 227.00 | | 4 293 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 876.00 | 3 421 020.00 | | 4 017 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 550.00 | 10 207.00 | | 275 550.00 |
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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 | 219 801.00 | | | 219 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 614.00 | |
I4 DECREASES Grand Total | | | 219 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 187.00 | | | 196 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 614.00 | | | 23 614.00 |
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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 | 186 850.00 | 4 513.00 | | 186 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 850.00 | 4 513.00 | | 186 850.00 |
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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 | 317 127.00 | 317 127.00 | | 317 127.00 |
8C Staff and Related Accounts | 33 861.00 | 33 861.00 | | 33 861.00 |
8D Social Security and Other Social Organizations | 25 855.00 | 25 855.00 | | 25 855.00 |
8E Income Taxes | 93 383.00 | 93 383.00 | | 93 383.00 |
UP Loans | 23 614.00 | 23 614.00 | | 23 614.00 |
UX Other trade receivables | 592 700.00 | 592 700.00 | | 592 700.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 89 439.00 | 89 439.00 | | 89 439.00 |
VC Group and associates | 109 345.00 | 109 345.00 | | 109 345.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 7 372.00 | 7 372.00 | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 846.00 | 828 846.00 | | 828 846.00 |
VW VAT | 79 812.00 | 79 812.00 | | 79 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 424.00 | 1 063 424.00 | | 1 063 424.00 |
