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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 | 46 942.00 | 36 733.00 | 10 209.00 | 46 942.00 |
AT Other tangible assets | 23 347.00 | 9 385.00 | 13 962.00 | 23 347.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 71 092.00 | 46 118.00 | 24 974.00 | 71 092.00 |
BL Raw materials, supplies | 5 854.00 | | 5 854.00 | 5 854.00 |
BR Intermediate and finished products | 19 805.00 | | 19 805.00 | 19 805.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 326 064.00 | | 326 064.00 | 326 064.00 |
BZ Other receivables | 60 249.00 | | 60 249.00 | 60 249.00 |
CF Cash and cash equivalents | 157 235.00 | | 157 235.00 | 157 235.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 576 313.00 | | 576 313.00 | 576 313.00 |
CO Grand total (0 to V) | 647 405.00 | 46 118.00 | 601 287.00 | 647 405.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 674.00 | 245 674.00 | | 45 674.00 |
DH Retained earnings | 72 164.00 | | | 72 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 662.00 | 72 164.00 | | 64 662.00 |
DL TOTAL (I) | 226 501.00 | 361 838.00 | | 226 501.00 |
DP Provisions for Risks | | 51 066.00 | | |
DR TOTAL (IV) | | 51 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 520.00 | 7 536.00 | | 2 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 260.00 | 79.00 | | 95 260.00 |
DX Trade payables and related accounts | 106 002.00 | 325 296.00 | | 106 002.00 |
DY Tax and social security liabilities | 171 002.00 | 78 433.00 | | 171 002.00 |
EA Other liabilities | | 77 492.00 | | |
EC TOTAL (IV) | 374 786.00 | 488 838.00 | | 374 786.00 |
EE Grand total (I to V) | 601 287.00 | 901 743.00 | | 601 287.00 |
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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 | | | | |
FD Production sold - goods | 1 203 347.00 | | 1 203 347.00 | 1 203 347.00 |
FJ Net sales | 1 203 347.00 | | 1 203 347.00 | 1 203 347.00 |
FM Inventory production | | | 19 805.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 437.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 292 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182 131.00 | |
FV Inventory change (raw materials and supplies) | | | 27 257.00 | |
FW Other purchases and external expenses | | | 501 250.00 | |
FX Taxes, duties, and similar payments | | | 14 340.00 | |
FY Salaries and Wages | | | 292 342.00 | |
FZ Social Security Contributions | | | 170 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 1 197 251.00 | |
GG - OPERATING RESULT (I - II) | | | 95 591.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 275.00 | | 2 251.00 |
HB Exceptional income from capital transactions | 833.00 | 16 425.00 | | 833.00 |
HD Total exceptional income (VII) | 3 085.00 | 16 700.00 | | 3 085.00 |
HE Exceptional expenses on management operations | 3 864.00 | 708.00 | | 3 864.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | 1 500.00 | | 4 666.00 |
HH Total exceptional expenses (VIII) | 8 531.00 | 2 208.00 | | 8 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 446.00 | 14 492.00 | | -5 446.00 |
HK Income tax | 24 768.00 | 24 238.00 | | 24 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 993.00 | 1 852 069.00 | | 1 295 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 330.00 | 1 779 905.00 | | 1 231 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 662.00 | 72 164.00 | | 64 662.00 |
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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 | 71 092.00 | | 83 516.00 | 71 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 772.00 | |
I4 DECREASES Grand Total | | 20 530.00 | 134 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 128 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 290.00 | | 78 516.00 | 70 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 5 000.00 | 802.00 |
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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 | 46 118.00 | 10 106.00 | 20 500.00 | 46 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 118.00 | 10 106.00 | 20 500.00 | 46 118.00 |
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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 | 237 862.00 | 237 862.00 | | 237 862.00 |
8C Staff and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 59 848.00 | 59 848.00 | | 59 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 584 766.00 | 584 766.00 | | 584 766.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 71 791.00 | 71 791.00 | | 71 791.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 97 841.00 | 100 000.00 |
VI Group and Associates | 95 571.00 | 95 571.00 | | 95 571.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 520.00 | | | 2 520.00 |
VM Income taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 381.00 | 11 381.00 | | 11 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 627.00 | 33 627.00 | | 33 627.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 409.00 | 695 659.00 | 5 750.00 | 701 409.00 |
VW VAT | 67 674.00 | 67 674.00 | | 67 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 962.00 | 482 962.00 | 97 841.00 | 582 962.00 |
