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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 | 238 816.00 | 176 642.00 | 62 174.00 | 238 816.00 |
AT Other tangible assets | 161 321.00 | 134 961.00 | 26 360.00 | 161 321.00 |
BH Other financial assets | 30 831.00 | | 30 831.00 | 30 831.00 |
BJ TOTAL (I) | 430 968.00 | 311 603.00 | 119 365.00 | 430 968.00 |
BL Raw materials, supplies | 107 535.00 | | 107 535.00 | 107 535.00 |
BR Intermediate and finished products | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 52 695.00 | | 52 695.00 | 52 695.00 |
BZ Other receivables | 24 780.00 | | 24 780.00 | 24 780.00 |
CF Cash and cash equivalents | 1 073 225.00 | | 1 073 225.00 | 1 073 225.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 1 270 143.00 | | 1 270 143.00 | 1 270 143.00 |
CO Grand total (0 to V) | 1 701 111.00 | 311 603.00 | 1 389 508.00 | 1 701 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 110 800.00 | 110 800.00 | | 110 800.00 |
DH Retained earnings | 10 375.00 | 24 320.00 | | 10 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 182.00 | 31 055.00 | | 295 182.00 |
DL TOTAL (I) | 472 457.00 | 222 275.00 | | 472 457.00 |
DU Loans and Debts from Credit Institutions (3) | 276 349.00 | 61 852.00 | | 276 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 391.00 | 236 439.00 | | 83 391.00 |
DX Trade payables and related accounts | 91 666.00 | 95 170.00 | | 91 666.00 |
DY Tax and social security liabilities | 463 802.00 | 245 526.00 | | 463 802.00 |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 917 051.00 | 638 985.00 | | 917 051.00 |
EE Grand total (I to V) | 1 389 508.00 | 861 260.00 | | 1 389 508.00 |
EG Accrued income and payables due within one year | 704 988.00 | 598 006.00 | | 704 988.00 |
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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 | 3 101 402.00 | | 3 101 402.00 | 3 101 402.00 |
FJ Net sales | 3 101 402.00 | | 3 101 402.00 | 3 101 402.00 |
FO Operating subsidies | | | 12 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 3 114 715.00 | |
FU Purchases of raw materials and other supplies | | | 647 946.00 | |
FV Inventory change (raw materials and supplies) | | | 10 587.00 | |
FW Other purchases and external expenses | | | 245 213.00 | |
FX Taxes, duties, and similar payments | | | 42 441.00 | |
FY Salaries and Wages | | | 1 197 753.00 | |
FZ Social Security Contributions | | | 393 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 573.00 | |
GE Other Expenses | | | 26 009.00 | |
GF Total Operating Expenses (II) | | | 2 589 168.00 | |
GG - OPERATING RESULT (I - II) | | | 525 547.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 454.00 | 1 250.00 | | 454.00 |
HE Exceptional expenses on management operations | 1 323.00 | 135.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 135.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | 1 115.00 | | -870.00 |
HJ Employee participation in company results | 86 214.00 | | | 86 214.00 |
HK Income tax | 140 639.00 | 3 785.00 | | 140 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 387.00 | 2 363 076.00 | | 3 115 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 204.00 | 2 332 021.00 | | 2 820 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 182.00 | 31 055.00 | | 295 182.00 |
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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 | 430 043.00 | | 925.00 | 430 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 831.00 | |
I4 DECREASES Grand Total | | | 430 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 212.00 | | 925.00 | 399 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 831.00 | | | 30 831.00 |
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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 | 286 030.00 | 25 573.00 | | 286 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 030.00 | 25 573.00 | | 286 030.00 |
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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 | 91 666.00 | 91 666.00 | | 91 666.00 |
8C Staff and Related Accounts | 175 694.00 | 175 694.00 | | 175 694.00 |
8D Social Security and Other Social Organizations | 149 107.00 | 149 107.00 | | 149 107.00 |
8E Income Taxes | 127 461.00 | 127 461.00 | | 127 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 30 831.00 | | 30 831.00 | 30 831.00 |
UX Other trade receivables | 52 695.00 | 52 695.00 | | 52 695.00 |
UY Staff and related accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
UZ Social Security, other social security organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
VB VAT | 12 125.00 | 12 125.00 | | 12 125.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 275 980.00 | 63 917.00 | 208 146.00 | 275 980.00 |
VI Group and Associates | 83 391.00 | 83 391.00 | | 83 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 590.00 | 10 590.00 | | 10 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 445.00 | 83 614.00 | 30 831.00 | 114 445.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 051.00 | 704 988.00 | 208 146.00 | 917 051.00 |
