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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 171.00 | 1 864.00 | 2 035.00 |
AT Other tangible assets | 44 944.00 | 10 639.00 | 34 305.00 | 44 944.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 47 981.00 | 10 810.00 | 37 171.00 | 47 981.00 |
BL Raw materials, supplies | 987 392.00 | | 987 392.00 | 987 392.00 |
BX Customers and related accounts | 768 932.00 | | 768 932.00 | 768 932.00 |
BZ Other receivables | 311 947.00 | | 311 947.00 | 311 947.00 |
CF Cash and cash equivalents | 306 878.00 | | 306 878.00 | 306 878.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 2 380 398.00 | | 2 380 398.00 | 2 380 398.00 |
CO Grand total (0 to V) | 2 428 379.00 | 10 810.00 | 2 417 569.00 | 2 428 379.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 709.00 | | | 365 709.00 |
DL TOTAL (I) | 565 709.00 | | | 565 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 451 648.00 | | | 1 451 648.00 |
DY Tax and social security liabilities | 200 212.00 | | | 200 212.00 |
EC TOTAL (IV) | 1 851 860.00 | | | 1 851 860.00 |
EE Grand total (I to V) | 2 417 569.00 | | | 2 417 569.00 |
EG Accrued income and payables due within one year | 1 851 860.00 | | | 1 851 860.00 |
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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 | 5 151 249.00 | 51 500.00 | 5 202 749.00 | 5 151 249.00 |
FJ Net sales | 5 151 249.00 | 51 500.00 | 5 202 749.00 | 5 151 249.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 575.00 | |
FR Total operating income (I) | | | 5 222 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 045 279.00 | |
FV Inventory change (raw materials and supplies) | | | -987 392.00 | |
FW Other purchases and external expenses | | | 1 376 873.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 189 971.00 | |
FZ Social Security Contributions | | | 69 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 714 933.00 | |
GG - OPERATING RESULT (I - II) | | | 507 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 332.00 | | | 37 332.00 |
HD Total exceptional income (VII) | 37 332.00 | | | 37 332.00 |
HF Exceptional expenses on capital transactions | 36 631.00 | | | 36 631.00 |
HH Total exceptional expenses (VIII) | 36 631.00 | | | 36 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HK Income tax | 142 595.00 | | | 142 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 867.00 | | | 5 259 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 158.00 | | | 4 894 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 709.00 | | | 365 709.00 |
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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 | | | 84 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 36 976.00 | 47 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 976.00 | 46 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 002.00 | |
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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 | | 11 155.00 | 345.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 155.00 | 345.00 | |
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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 | 1 451 648.00 | 1 451 648.00 | | 1 451 648.00 |
8C Staff and Related Accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
8D Social Security and Other Social Organizations | 22 203.00 | 22 203.00 | | 22 203.00 |
8E Income Taxes | 142 595.00 | 142 595.00 | | 142 595.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 768 932.00 | 768 932.00 | | 768 932.00 |
VB VAT | 86 817.00 | 86 817.00 | | 86 817.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 796.00 | 223 796.00 | | 223 796.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 131.00 | 1 087 131.00 | | 1 087 131.00 |
VW VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 860.00 | 1 851 860.00 | | 1 851 860.00 |
