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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 9 853.00 | | 9 853.00 |
AT Other tangible assets | 12 399.00 | 4 144.00 | 8 255.00 | 12 399.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 29 968.00 | 18 997.00 | 10 971.00 | 29 968.00 |
BL Raw materials, supplies | 36 270.00 | | 36 270.00 | 36 270.00 |
BT Goods | 20 023.00 | | 20 023.00 | 20 023.00 |
BX Customers and related accounts | 98 944.00 | | 98 944.00 | 98 944.00 |
BZ Other receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
CF Cash and cash equivalents | 89 709.00 | | 89 709.00 | 89 709.00 |
CH Prepaid expenses | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 263 523.00 | | 263 523.00 | 263 523.00 |
CO Grand total (0 to V) | 293 491.00 | 18 997.00 | 274 493.00 | 293 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 76 616.00 | 97 690.00 | | 76 616.00 |
DH Retained earnings | 8 584.00 | 8 584.00 | | 8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 645.00 | -21 074.00 | | 30 645.00 |
DL TOTAL (I) | 120 795.00 | 90 150.00 | | 120 795.00 |
DU Loans and Debts from Credit Institutions (3) | 80 488.00 | 80 181.00 | | 80 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 1 289.00 | | 554.00 |
DX Trade payables and related accounts | 31 899.00 | 31 245.00 | | 31 899.00 |
DY Tax and social security liabilities | 31 158.00 | 26 437.00 | | 31 158.00 |
EA Other liabilities | 9 600.00 | 1 040.00 | | 9 600.00 |
EC TOTAL (IV) | 153 698.00 | 140 192.00 | | 153 698.00 |
EE Grand total (I to V) | 274 493.00 | 230 342.00 | | 274 493.00 |
EG Accrued income and payables due within one year | 90 181.00 | 126 858.00 | | 90 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 181.00 | | 410.00 |
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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 | 319 722.00 | | 319 722.00 | 319 722.00 |
FD Production sold - goods | 249 722.00 | | 249 722.00 | 249 722.00 |
FG Production sold - services | 37 867.00 | | 37 867.00 | 37 867.00 |
FJ Net sales | 607 311.00 | | 607 311.00 | 607 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 608 521.00 | |
FS Purchases of goods (including customs duties) | | | 199 553.00 | |
FT Inventory change (goods) | | | 3 473.00 | |
FU Purchases of raw materials and other supplies | | | 122 243.00 | |
FV Inventory change (raw materials and supplies) | | | -12 868.00 | |
FW Other purchases and external expenses | | | 130 171.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 92 326.00 | |
FZ Social Security Contributions | | | 30 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 575 273.00 | |
GG - OPERATING RESULT (I - II) | | | 33 247.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 940.00 | | |
A2 TOTAL ASSETS | 13 191.00 | 5 983.00 | | 13 191.00 |
HA Exceptional income from management transactions | | 3 315.00 | | |
HD Total exceptional income (VII) | | 3 315.00 | | |
HE Exceptional expenses on management operations | 55.00 | 2 560.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 2 560.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 755.00 | | -55.00 |
HK Income tax | 810.00 | -406.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 525.00 | 354 782.00 | | 608 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 880.00 | 375 856.00 | | 577 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 645.00 | -21 074.00 | | 30 645.00 |
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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 | 21 296.00 | | 8 672.00 | 21 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | | 29 968.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 580.00 | | 8 672.00 | 13 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 17 793.00 | 1 204.00 | | 17 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 793.00 | 1 204.00 | | 12 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 31 899.00 | 31 899.00 | | 31 899.00 |
8C Staff and Related Accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
8D Social Security and Other Social Organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 98 944.00 | 98 944.00 | | 98 944.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 16 482.00 | 63 518.00 | 80 000.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 11 595.00 | 11 595.00 | | 11 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 237.00 | 117 521.00 | 2 716.00 | 120 237.00 |
VW VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 698.00 | 90 181.00 | 63 518.00 | 153 698.00 |
