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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 420.00 | 1 254.00 | 2 166.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 223 250.00 | 87 240.00 | 136 010.00 | 223 250.00 |
BJ TOTAL (I) | 226 670.00 | 88 494.00 | 138 176.00 | 226 670.00 |
BL Raw materials, supplies | 12 189.00 | | 12 189.00 | 12 189.00 |
BN Goods in progress | 53 446.00 | | 53 446.00 | 53 446.00 |
BX Customers and related accounts | 146 596.00 | | 146 596.00 | 146 596.00 |
BZ Other receivables | 31 859.00 | | 31 859.00 | 31 859.00 |
CF Cash and cash equivalents | 277 426.00 | | 277 426.00 | 277 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 516.00 | | 521 516.00 | 521 516.00 |
CO Grand total (0 to V) | 748 186.00 | 88 494.00 | 659 692.00 | 748 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385 142.00 | 363 285.00 | | 385 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 070.00 | 21 857.00 | | 14 070.00 |
DL TOTAL (I) | 410 212.00 | 396 142.00 | | 410 212.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 157.00 | | 148.00 |
DX Trade payables and related accounts | 204 001.00 | 131 276.00 | | 204 001.00 |
DY Tax and social security liabilities | 36 423.00 | 38 161.00 | | 36 423.00 |
EA Other liabilities | 8 908.00 | 2 823.00 | | 8 908.00 |
EC TOTAL (IV) | 249 479.00 | 172 417.00 | | 249 479.00 |
EE Grand total (I to V) | 659 692.00 | 568 559.00 | | 659 692.00 |
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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 | 1 039 711.00 | | 1 039 711.00 | 1 039 711.00 |
FJ Net sales | 1 039 711.00 | | 1 039 711.00 | 1 039 711.00 |
FM Inventory production | | | 15 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -347.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 054 615.00 | |
FU Purchases of raw materials and other supplies | | | 707 940.00 | |
FV Inventory change (raw materials and supplies) | | | 5 343.00 | |
FW Other purchases and external expenses | | | 112 920.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 121 884.00 | |
FZ Social Security Contributions | | | 54 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 667.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 030 938.00 | |
GG - OPERATING RESULT (I - II) | | | 23 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 2 823.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 823.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -2 823.00 | | -100.00 |
HJ Employee participation in company results | 5 121.00 | 5 329.00 | | 5 121.00 |
HK Income tax | 4 954.00 | 10 010.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 183.00 | 1 017 405.00 | | 1 055 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 113.00 | 995 548.00 | | 1 041 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 070.00 | 21 856.00 | | 14 070.00 |
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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 | 226 670.00 | | | 226 670.00 |
I4 DECREASES Grand Total | | | 226 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 670.00 | | | 226 670.00 |
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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 | 65 827.00 | 22 667.00 | | 65 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 827.00 | 22 667.00 | | 65 827.00 |
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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 | 204 001.00 | 204 001.00 | | 204 001.00 |
8C Staff and Related Accounts | 19 963.00 | 19 963.00 | | 19 963.00 |
8D Social Security and Other Social Organizations | 16 091.00 | 16 091.00 | | 16 091.00 |
UX Other trade receivables | 146 596.00 | 146 596.00 | | 146 596.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VC Group and associates | 4 522.00 | 4 522.00 | | 4 522.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 8 908.00 | 8 908.00 | | 8 908.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 455.00 | 178 455.00 | | 178 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 479.00 | 249 479.00 | | 249 479.00 |
