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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 45 408.00 | 44 729.00 | 680.00 | 45 408.00 |
BH Other financial assets | 29 002.00 | | 29 002.00 | 29 002.00 |
BJ TOTAL (I) | 81 840.00 | 52 159.00 | 29 681.00 | 81 840.00 |
BL Raw materials, supplies | 33 473.00 | | 33 473.00 | 33 473.00 |
BR Intermediate and finished products | 43 208.00 | | 43 208.00 | 43 208.00 |
BX Customers and related accounts | 155 249.00 | | 155 249.00 | 155 249.00 |
BZ Other receivables | 47 702.00 | | 47 702.00 | 47 702.00 |
CF Cash and cash equivalents | 51 407.00 | | 51 407.00 | 51 407.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 341 051.00 | | 341 051.00 | 341 051.00 |
CO Grand total (0 to V) | 422 891.00 | 52 159.00 | 370 732.00 | 422 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 198 460.00 | 197 668.00 | | 198 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 245.00 | 793.00 | | 35 245.00 |
DL TOTAL (I) | 288 705.00 | 253 460.00 | | 288 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 113.00 | | 166.00 |
DX Trade payables and related accounts | 66 863.00 | 115 116.00 | | 66 863.00 |
DY Tax and social security liabilities | 14 995.00 | 14 815.00 | | 14 995.00 |
EC TOTAL (IV) | 82 027.00 | 130 044.00 | | 82 027.00 |
EE Grand total (I to V) | 370 732.00 | 383 504.00 | | 370 732.00 |
EG Accrued income and payables due within one year | 82 027.00 | 130 044.00 | | 82 027.00 |
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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 | 315 718.00 | 567 425.00 | 883 143.00 | 315 718.00 |
FJ Net sales | 315 718.00 | 567 425.00 | 883 143.00 | 315 718.00 |
FM Inventory production | | | 11 811.00 | |
FR Total operating income (I) | | | 894 954.00 | |
FU Purchases of raw materials and other supplies | | | 466 749.00 | |
FV Inventory change (raw materials and supplies) | | | -16 322.00 | |
FW Other purchases and external expenses | | | 316 278.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 77 897.00 | |
FZ Social Security Contributions | | | 30 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 882 268.00 | |
GG - OPERATING RESULT (I - II) | | | 12 686.00 | |
GL Other interest and similar income | | | 15 136.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 15 222.00 | |
GR Interest and similar expenses | | | 15 701.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 16 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 017.00 | 6 035.00 | | 4 017.00 |
HD Total exceptional income (VII) | 4 017.00 | 6 035.00 | | 4 017.00 |
HE Exceptional expenses on management operations | 3 645.00 | 1 764.00 | | 3 645.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | 1 764.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | 4 271.00 | | -1 116.00 |
HK Income tax | -24 521.00 | -25 352.00 | | -24 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 193.00 | 618 960.00 | | 914 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 948.00 | 618 167.00 | | 878 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 245.00 | 793.00 | | 35 245.00 |
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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 | 85 463.00 | | | 85 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 002.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 81 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 52 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 461.00 | | | 56 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 002.00 | | | 29 002.00 |
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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 | 53 249.00 | 1 044.00 | 2 134.00 | 53 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 249.00 | 1 044.00 | 2 134.00 | 53 249.00 |
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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 | 66 863.00 | 66 863.00 | | 66 863.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 9 563.00 | 9 563.00 | | 9 563.00 |
UT Other financial assets | 29 002.00 | | | 29 002.00 |
UX Other trade receivables | 155 249.00 | | | 155 249.00 |
VB VAT | 11 088.00 | | | 11 088.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 36 286.00 | | | 36 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 10 012.00 | | | 10 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 965.00 | 212 963.00 | 29 002.00 | 241 965.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 027.00 | 82 027.00 | | 82 027.00 |
