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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 30 444.00 | 169 555.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 173 917.00 | 160 013.00 | 13 904.00 | 173 917.00 |
AT Other tangible assets | 202 710.00 | 149 927.00 | 52 783.00 | 202 710.00 |
AV Fixed assets in progress | 8 351.00 | | 8 351.00 | 8 351.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 595 939.00 | 340 385.00 | 255 554.00 | 595 939.00 |
BL Raw materials, supplies | 908.00 | | 908.00 | 908.00 |
BT Goods | 153 675.00 | | 153 675.00 | 153 675.00 |
BX Customers and related accounts | 54 487.00 | | 54 487.00 | 54 487.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 133 137.00 | | 133 137.00 | 133 137.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 357 433.00 | | 357 433.00 | 357 433.00 |
CO Grand total (0 to V) | 953 373.00 | 340 385.00 | 612 988.00 | 953 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -216 987.00 | -263 008.00 | | -216 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 190.00 | 46 020.00 | | 42 190.00 |
DL TOTAL (I) | -14 797.00 | -56 987.00 | | -14 797.00 |
DU Loans and Debts from Credit Institutions (3) | 104 560.00 | 185 142.00 | | 104 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 686.00 | 301 358.00 | | 252 686.00 |
DX Trade payables and related accounts | 231 028.00 | 154 641.00 | | 231 028.00 |
DY Tax and social security liabilities | 39 511.00 | 21 886.00 | | 39 511.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 627 785.00 | 681 027.00 | | 627 785.00 |
EE Grand total (I to V) | 612 988.00 | 624 039.00 | | 612 988.00 |
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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 | | | 3 230 289.00 | |
FD Production sold - goods | | | 3 461.00 | |
FJ Net sales | | | 3 233 750.00 | |
FO Operating subsidies | | | 7 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 245 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 865 013.00 | |
FT Inventory change (goods) | | | -31 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 460.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 136 234.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 109 149.00 | |
FZ Social Security Contributions | | | 26 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 214.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 182 000.00 | |
GG - OPERATING RESULT (I - II) | | | 63 620.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 723.00 | | | 14 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 620.00 | 1 747 555.00 | | 3 245 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 430.00 | 1 701 535.00 | | 3 203 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 190.00 | 46 020.00 | | 42 190.00 |
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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 | 585 522.00 | | 10 418.00 | 585 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 959.00 | |
I4 DECREASES Grand Total | | | 595 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 433.00 | | 9 547.00 | 575 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 088.00 | | 871.00 | 10 088.00 |
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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 | 273 171.00 | 67 214.00 | | 273 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 171.00 | 67 214.00 | | 273 171.00 |
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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 | 231 028.00 | 231 028.00 | | 231 028.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 9 357.00 | 9 357.00 | | 9 357.00 |
8E Income Taxes | 14 723.00 | 14 723.00 | | 14 723.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 54 488.00 | 54 488.00 | | 54 488.00 |
VB VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VH Loans with a maturity of more than one year at origin | 104 561.00 | 83 729.00 | 20 832.00 | 104 561.00 |
VI Group and Associates | 252 686.00 | 252 686.00 | | 252 686.00 |
VK Loans repaid during the year | 81 190.00 | | | 81 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 671.00 | 69 711.00 | 2 959.00 | 72 671.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 786.00 | 606 954.00 | 20 832.00 | 627 786.00 |
