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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 21 030.00 | 14 115.00 | 6 916.00 | 21 030.00 |
AT Other tangible assets | 35 734.00 | 8 742.00 | 26 992.00 | 35 734.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 59 254.00 | 22 856.00 | 36 398.00 | 59 254.00 |
BL Raw materials, supplies | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 488 364.00 | | 488 364.00 | 488 364.00 |
BZ Other receivables | 59 338.00 | | 59 338.00 | 59 338.00 |
CF Cash and cash equivalents | 344 740.00 | | 344 740.00 | 344 740.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 942 886.00 | | 942 886.00 | 942 886.00 |
CO Grand total (0 to V) | 1 002 140.00 | 22 856.00 | 979 284.00 | 1 002 140.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 000.00 | 101 000.00 | | 174 000.00 |
DH Retained earnings | 843.00 | 319.00 | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 592.00 | 73 524.00 | | 85 592.00 |
DL TOTAL (I) | 269 235.00 | 183 643.00 | | 269 235.00 |
DU Loans and Debts from Credit Institutions (3) | 166 188.00 | 41 354.00 | | 166 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 928.00 | 63 458.00 | | 77 928.00 |
DX Trade payables and related accounts | 293 711.00 | 171 383.00 | | 293 711.00 |
DY Tax and social security liabilities | 168 950.00 | 113 698.00 | | 168 950.00 |
EA Other liabilities | 3 272.00 | 500.00 | | 3 272.00 |
EC TOTAL (IV) | 710 049.00 | 390 394.00 | | 710 049.00 |
EE Grand total (I to V) | 979 284.00 | 574 037.00 | | 979 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 821 253.00 | | 1 821 253.00 | 1 821 253.00 |
FJ Net sales | 1 821 253.00 | | 1 821 253.00 | 1 821 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 1 828 238.00 | |
FU Purchases of raw materials and other supplies | | | 950 107.00 | |
FV Inventory change (raw materials and supplies) | | | -20 500.00 | |
FW Other purchases and external expenses | | | 373 739.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 287 321.00 | |
FZ Social Security Contributions | | | 106 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 385.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 716 004.00 | |
GG - OPERATING RESULT (I - II) | | | 112 234.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 892.00 | | |
HD Total exceptional income (VII) | | 892.00 | | |
HE Exceptional expenses on management operations | 670.00 | 215.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 215.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 677.00 | | -670.00 |
HK Income tax | 25 137.00 | 21 794.00 | | 25 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 238.00 | 1 199 164.00 | | 1 828 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 647.00 | 1 125 640.00 | | 1 742 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 592.00 | 73 524.00 | | 85 592.00 |
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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 | 53 869.00 | 5 385.00 | | 53 869.00 |
I3 DECREASES Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
I4 DECREASES Grand Total | 59 254.00 | | | 59 254.00 |
IY DECREASES Total Tangible Fixed Assets | 56 764.00 | | | 56 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 445.00 | 4 319.00 | | 52 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | 1 066.00 | | 1 424.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 13 471.00 | 9 385.00 | | 13 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 471.00 | 9 385.00 | | 13 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 293 711.00 | 293 711.00 | | 293 711.00 |
8C Staff and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8D Social Security and Other Social Organizations | 46 139.00 | 46 139.00 | | 46 139.00 |
8E Income Taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 488 364.00 | 488 364.00 | | 488 364.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 50 899.00 | 50 899.00 | | 50 899.00 |
VH Loans with a maturity of more than one year at origin | 166 200.00 | 146 755.00 | 19 417.00 | 166 200.00 |
VI Group and Associates | 77 928.00 | 77 928.00 | | 77 928.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 15 166.00 | | | 15 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 620.00 | 550 145.00 | 2 475.00 | 552 620.00 |
VW VAT | 100 515.00 | 100 515.00 | | 100 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 061.00 | 690 616.00 | 19 417.00 | 710 061.00 |
