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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 028.00 | 15 028.00 | | 15 028.00 |
AR Technical installations, industrial equipment and tools | 87 254.00 | 61 157.00 | 26 097.00 | 87 254.00 |
AT Other tangible assets | 105 432.00 | 71 784.00 | 33 648.00 | 105 432.00 |
BH Other financial assets | 17 649.00 | | 17 649.00 | 17 649.00 |
BJ TOTAL (I) | 227 522.00 | 147 968.00 | 79 554.00 | 227 522.00 |
BL Raw materials, supplies | 100 632.00 | | 100 632.00 | 100 632.00 |
BT Goods | 14 352.00 | | 14 352.00 | 14 352.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 21 436.00 | | 21 436.00 | 21 436.00 |
CF Cash and cash equivalents | 24 572.00 | | 24 572.00 | 24 572.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 164 915.00 | | 164 915.00 | 164 915.00 |
CO Grand total (0 to V) | 392 437.00 | 147 968.00 | 244 469.00 | 392 437.00 |
CP Shares due in less than one year | 17 649.00 | | | 17 649.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -110 789.00 | -180 215.00 | | -110 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 390.00 | 69 426.00 | | 55 390.00 |
DL TOTAL (I) | -47 399.00 | -102 789.00 | | -47 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 1 610.00 | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 3 142.00 | | 5 308.00 |
DX Trade payables and related accounts | 149 067.00 | 111 487.00 | | 149 067.00 |
DY Tax and social security liabilities | 54 623.00 | 66 658.00 | | 54 623.00 |
EA Other liabilities | 81 261.00 | 139 930.00 | | 81 261.00 |
EC TOTAL (IV) | 291 868.00 | 322 826.00 | | 291 868.00 |
EE Grand total (I to V) | 244 469.00 | 220 037.00 | | 244 469.00 |
EG Accrued income and payables due within one year | 291 868.00 | 322 826.00 | | 291 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
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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 | 700 735.00 | | 700 735.00 | 700 735.00 |
FD Production sold - goods | 1 735 669.00 | | 1 735 669.00 | 1 735 669.00 |
FJ Net sales | 2 436 404.00 | | 2 436 404.00 | 2 436 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 436 421.00 | |
FS Purchases of goods (including customs duties) | | | 291 259.00 | |
FT Inventory change (goods) | | | -1 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 548.00 | |
FV Inventory change (raw materials and supplies) | | | -25 263.00 | |
FW Other purchases and external expenses | | | 159 458.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 181 048.00 | |
FZ Social Security Contributions | | | 38 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 338 591.00 | |
GG - OPERATING RESULT (I - II) | | | 97 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 540.00 | | |
HA Exceptional income from management transactions | | 18 361.00 | | |
HD Total exceptional income (VII) | | 18 361.00 | | |
HE Exceptional expenses on management operations | 27 365.00 | 26 165.00 | | 27 365.00 |
HH Total exceptional expenses (VIII) | 27 365.00 | 26 165.00 | | 27 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 365.00 | -7 805.00 | | -27 365.00 |
HK Income tax | 14 658.00 | 16 023.00 | | 14 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 425.00 | 2 401 524.00 | | 2 436 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 036.00 | 2 332 098.00 | | 2 381 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 390.00 | 69 426.00 | | 55 390.00 |
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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 | 224 543.00 | | 29 925.00 | 224 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 028.00 | | | 15 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 809.00 | |
I4 DECREASES Grand Total | | 26 946.00 | 227 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 946.00 | 192 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 706.00 | | 29 925.00 | 189 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 809.00 | | | 19 809.00 |
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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 | 162 571.00 | 12 344.00 | 26 946.00 | 162 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 028.00 | | | 15 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 543.00 | 12 344.00 | 26 946.00 | 147 543.00 |
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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 | 149 067.00 | 149 067.00 | | 149 067.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 261.00 | 81 261.00 | | 81 261.00 |
UT Other financial assets | 17 649.00 | 17 649.00 | | 17 649.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 5 308.00 | 5 308.00 | | 5 308.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 004.00 | 40 004.00 | | 40 004.00 |
VW VAT | 24 998.00 | 24 998.00 | | 24 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 868.00 | 291 868.00 | | 291 868.00 |
