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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 | 55 664.00 | 40 594.00 | 15 070.00 | 55 664.00 |
AT Other tangible assets | 122 465.00 | 79 637.00 | 42 829.00 | 122 465.00 |
BJ TOTAL (I) | 178 129.00 | 120 230.00 | 57 899.00 | 178 129.00 |
BL Raw materials, supplies | 5 697.00 | | 5 697.00 | 5 697.00 |
BT Goods | 5 900.00 | 4 777.00 | 1 123.00 | 5 900.00 |
BV Advances and down payments on orders | 3 409.00 | | 3 409.00 | 3 409.00 |
BX Customers and related accounts | 88 355.00 | | 88 355.00 | 88 355.00 |
CF Cash and cash equivalents | 195 067.00 | | 195 067.00 | 195 067.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 320 702.00 | 4 777.00 | 315 925.00 | 320 702.00 |
CO Grand total (0 to V) | 498 831.00 | 125 007.00 | 373 824.00 | 498 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 226 188.00 | 226 188.00 | | 226 188.00 |
DH Retained earnings | -1 561.00 | | | -1 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 969.00 | -1 561.00 | | 24 969.00 |
DJ Investment subsidies | 3 221.00 | 4 313.00 | | 3 221.00 |
DL TOTAL (I) | 257 217.00 | 233 340.00 | | 257 217.00 |
DU Loans and Debts from Credit Institutions (3) | 21 580.00 | 34 762.00 | | 21 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 3 468.00 | | 1 992.00 |
DW Advances and down payments received on current orders | 14 059.00 | 15 331.00 | | 14 059.00 |
DX Trade payables and related accounts | 30 237.00 | 28 413.00 | | 30 237.00 |
DY Tax and social security liabilities | 36 763.00 | 47 061.00 | | 36 763.00 |
EA Other liabilities | 11 976.00 | 8 246.00 | | 11 976.00 |
EC TOTAL (IV) | 116 607.00 | 137 281.00 | | 116 607.00 |
EE Grand total (I to V) | 373 824.00 | 370 621.00 | | 373 824.00 |
EG Accrued income and payables due within one year | 94 505.00 | 121 950.00 | | 94 505.00 |
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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 | 413 748.00 | | 413 748.00 | 413 748.00 |
FJ Net sales | 413 748.00 | | 413 748.00 | 413 748.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 415 727.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 42 093.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 102 456.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 136 415.00 | |
FZ Social Security Contributions | | | 42 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 777.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 388 615.00 | |
GG - OPERATING RESULT (I - II) | | | 27 112.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 1 092.00 | 1 092.00 | | 1 092.00 |
HD Total exceptional income (VII) | 1 166.00 | 1 092.00 | | 1 166.00 |
HE Exceptional expenses on management operations | 5 041.00 | 1 011.00 | | 5 041.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | 1 011.00 | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875.00 | 81.00 | | -3 875.00 |
HK Income tax | -232.00 | -1 072.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 161.00 | 445 831.00 | | 419 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 192.00 | 447 392.00 | | 394 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 969.00 | -1 561.00 | | 24 969.00 |
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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 | 179 579.00 | | 990.00 | 179 579.00 |
I4 DECREASES Grand Total | | 2 440.00 | 178 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 178 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 579.00 | | 990.00 | 179 579.00 |
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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 | 99 400.00 | 23 270.00 | 2 440.00 | 99 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 400.00 | 23 270.00 | 2 440.00 | 99 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 777.00 | | |
7B Total provisions for depreciation | | 4 777.00 | | |
7C Grand total | | 4 777.00 | | |
UE of which provisions and reversals: - Operating | | 4 777.00 | | |
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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 | 30 237.00 | 30 237.00 | | 30 237.00 |
8C Staff and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 976.00 | 11 976.00 | | 11 976.00 |
UX Other trade receivables | 88 355.00 | | | 88 355.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VB VAT | 3 871.00 | | | 3 871.00 |
VH Loans with a maturity of more than one year at origin | 21 580.00 | 13 537.00 | 8 043.00 | 21 580.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VM Income taxes | 8 171.00 | | | 8 171.00 |
VP Miscellaneous | 3 651.00 | | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 6 032.00 | | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 629.00 | 110 629.00 | | 110 629.00 |
VW VAT | 15 987.00 | 15 987.00 | | 15 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 548.00 | 94 505.00 | 8 043.00 | 102 548.00 |
