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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 | 53 139.00 | 6 553.00 | 46 586.00 | 53 139.00 |
AT Other tangible assets | 223 582.00 | 21 282.00 | 202 300.00 | 223 582.00 |
BH Other financial assets | 29 800.00 | | 29 800.00 | 29 800.00 |
BJ TOTAL (I) | 306 521.00 | 27 835.00 | 278 686.00 | 306 521.00 |
BL Raw materials, supplies | 773 722.00 | | 773 722.00 | 773 722.00 |
BN Goods in progress | 4 378 882.00 | | 4 378 882.00 | 4 378 882.00 |
BX Customers and related accounts | 7 374 055.00 | | 7 374 055.00 | 7 374 055.00 |
BZ Other receivables | 1 603 806.00 | | 1 603 806.00 | 1 603 806.00 |
CF Cash and cash equivalents | 554 782.00 | | 554 782.00 | 554 782.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 14 688 947.00 | | 14 688 947.00 | 14 688 947.00 |
CO Grand total (0 to V) | 14 995 468.00 | 27 835.00 | 14 967 633.00 | 14 995 468.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -14 253.00 | | | -14 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 725.00 | -14 253.00 | | 1 458 725.00 |
DL TOTAL (I) | 1 454 472.00 | -4 253.00 | | 1 454 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 989 943.00 | | | 4 989 943.00 |
DY Tax and social security liabilities | 1 547 548.00 | 8 810.00 | | 1 547 548.00 |
EA Other liabilities | 6 221 264.00 | | | 6 221 264.00 |
EB Prepaid income (2) | 753 406.00 | | | 753 406.00 |
EC TOTAL (IV) | 13 513 161.00 | 8 810.00 | | 13 513 161.00 |
EE Grand total (I to V) | 14 967 633.00 | 4 557.00 | | 14 967 633.00 |
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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 | 14 395 040.00 | | 14 395 040.00 | 14 395 040.00 |
FJ Net sales | 14 395 040.00 | | 14 395 040.00 | 14 395 040.00 |
FM Inventory production | | | 4 378 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 717.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 800 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 580.00 | |
FV Inventory change (raw materials and supplies) | | | -773 722.00 | |
FW Other purchases and external expenses | | | 13 083 073.00 | |
FX Taxes, duties, and similar payments | | | 38 231.00 | |
FY Salaries and Wages | | | 999 580.00 | |
FZ Social Security Contributions | | | 408 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 835.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 16 820 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 766.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | 521 264.00 | | | 521 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 800 955.00 | 244.00 | | 18 800 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 342 230.00 | 14 497.00 | | 17 342 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 725.00 | -14 253.00 | | 1 458 725.00 |
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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 | | | 306 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 800.00 | |
I4 DECREASES Grand Total | | | 306 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 276 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 800.00 | |
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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 | | 27 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 835.00 | | |
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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 | 4 989 943.00 | 4 989 943.00 | | 4 989 943.00 |
8C Staff and Related Accounts | 144 203.00 | 144 203.00 | | 144 203.00 |
8D Social Security and Other Social Organizations | 129 353.00 | 129 353.00 | | 129 353.00 |
8L Deferred income | 753 406.00 | 753 406.00 | | 753 406.00 |
UT Other financial assets | 29 800.00 | 29 800.00 | | 29 800.00 |
UX Other trade receivables | 7 374 055.00 | 7 374 055.00 | | 7 374 055.00 |
VB VAT | 1 566 031.00 | 1 566 031.00 | | 1 566 031.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 6 221 264.00 | 6 221 264.00 | | 6 221 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 789.00 | 38 789.00 | | 38 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 775.00 | 37 775.00 | | 37 775.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 011 361.00 | 9 011 361.00 | | 9 011 361.00 |
VW VAT | 1 235 203.00 | 1 235 203.00 | | 1 235 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 513 161.00 | 13 513 161.00 | | 13 513 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
