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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 37 046.00 | 22 842.00 | 14 204.00 | 37 046.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 96 211.00 | 27 842.00 | 68 369.00 | 96 211.00 |
BN Goods in progress | 151 535.00 | | 151 535.00 | 151 535.00 |
BX Customers and related accounts | 284 959.00 | | 284 959.00 | 284 959.00 |
BZ Other receivables | 29 170.00 | | 29 170.00 | 29 170.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 465 857.00 | | 465 857.00 | 465 857.00 |
CO Grand total (0 to V) | 562 068.00 | 27 842.00 | 534 226.00 | 562 068.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 313.00 | 46 868.00 | | 61 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 232.00 | 14 445.00 | | 32 232.00 |
DL TOTAL (I) | 104 545.00 | 72 313.00 | | 104 545.00 |
DU Loans and Debts from Credit Institutions (3) | 101 738.00 | 83 426.00 | | 101 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | 40 364.00 | | 40 200.00 |
DX Trade payables and related accounts | 104 695.00 | 70 112.00 | | 104 695.00 |
DY Tax and social security liabilities | 152 749.00 | 111 106.00 | | 152 749.00 |
EA Other liabilities | 30 300.00 | 30 300.00 | | 30 300.00 |
EC TOTAL (IV) | 429 682.00 | 335 307.00 | | 429 682.00 |
EE Grand total (I to V) | 534 226.00 | 407 620.00 | | 534 226.00 |
EG Accrued income and payables due within one year | 347 682.00 | 253 307.00 | | 347 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 738.00 | 1 426.00 | | 19 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 355.00 | | 782 355.00 | 782 355.00 |
FJ Net sales | 782 355.00 | | 782 355.00 | 782 355.00 |
FM Inventory production | | | 34 535.00 | |
FO Operating subsidies | | | 1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 823 087.00 | |
FU Purchases of raw materials and other supplies | | | 171 992.00 | |
FW Other purchases and external expenses | | | 338 101.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 163 287.00 | |
FZ Social Security Contributions | | | 86 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 778 680.00 | |
GG - OPERATING RESULT (I - II) | | | 44 407.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 917.00 | 23 499.00 | | 3 917.00 |
HE Exceptional expenses on management operations | 1 761.00 | 923.00 | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 923.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -923.00 | | -1 761.00 |
HK Income tax | 6 016.00 | 2 712.00 | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 087.00 | 795 072.00 | | 823 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 855.00 | 780 627.00 | | 790 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 232.00 | 14 445.00 | | 32 232.00 |
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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 | 96 211.00 | | | 96 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 96 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 046.00 | | | 95 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 18 989.00 | 8 853.00 | | 18 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 989.00 | 8 853.00 | | 18 989.00 |
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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 | 104 695.00 | 104 695.00 | | 104 695.00 |
8D Social Security and Other Social Organizations | 40 318.00 | 40 318.00 | | 40 318.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 300.00 | 30 300.00 | | 30 300.00 |
UT Other financial assets | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 284 959.00 | 284 959.00 | | 284 959.00 |
UY Staff and related accounts | 14 138.00 | 14 138.00 | | 14 138.00 |
VB VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VG Loans with a maturity of up to one year at origin | 19 738.00 | 19 738.00 | | 19 738.00 |
VI Group and Associates | 40 200.00 | 40 200.00 | | 40 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 293.00 | 315 293.00 | | 315 293.00 |
VW VAT | 107 874.00 | 107 874.00 | | 107 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 682.00 | 347 682.00 | | 347 682.00 |
