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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 | 123 479.00 | 123 479.00 | | 123 479.00 |
AT Other tangible assets | 9 835.00 | 9 831.00 | 4.00 | 9 835.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 142 696.00 | 133 310.00 | 9 386.00 | 142 696.00 |
BN Goods in progress | 14 530.00 | | 14 530.00 | 14 530.00 |
BX Customers and related accounts | 352 452.00 | 30 697.00 | 321 755.00 | 352 452.00 |
BZ Other receivables | 48 808.00 | | 48 808.00 | 48 808.00 |
CD Marketable securities | 49 995.00 | | 49 995.00 | 49 995.00 |
CF Cash and cash equivalents | 171 555.00 | | 171 555.00 | 171 555.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 646 446.00 | 30 697.00 | 615 750.00 | 646 446.00 |
CO Grand total (0 to V) | 789 143.00 | 164 007.00 | 625 136.00 | 789 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 749.00 | 134 000.00 | | 174 749.00 |
DH Retained earnings | | 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 457.00 | 80 080.00 | | 90 457.00 |
DL TOTAL (I) | 320 206.00 | 269 749.00 | | 320 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 698.00 | 105 877.00 | | 107 698.00 |
DX Trade payables and related accounts | 93 906.00 | 64 148.00 | | 93 906.00 |
DY Tax and social security liabilities | 103 326.00 | 92 955.00 | | 103 326.00 |
EA Other liabilities | | 10 513.00 | | |
EC TOTAL (IV) | 304 930.00 | 282 644.00 | | 304 930.00 |
EE Grand total (I to V) | 625 136.00 | 552 393.00 | | 625 136.00 |
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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 | 1 080 608.00 | | 1 080 608.00 | 1 080 608.00 |
FJ Net sales | 1 080 608.00 | | 1 080 608.00 | 1 080 608.00 |
FM Inventory production | | | 4 784.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 186.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 141 583.00 | |
FS Purchases of goods (including customs duties) | | | 299 818.00 | |
FW Other purchases and external expenses | | | 347 568.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 243 491.00 | |
FZ Social Security Contributions | | | 130 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 032 259.00 | |
GG - OPERATING RESULT (I - II) | | | 109 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 5 739.00 | | | 5 739.00 |
HC Reversals of provisions and transfers of expenses | | 490.00 | | |
HD Total exceptional income (VII) | 5 739.00 | 616.00 | | 5 739.00 |
HE Exceptional expenses on management operations | 35.00 | 630.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 630.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | -15.00 | | 3 459.00 |
HK Income tax | 22 155.00 | 17 324.00 | | 22 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 322.00 | 1 031 292.00 | | 1 147 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 864.00 | 951 213.00 | | 1 056 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 457.00 | 80 080.00 | | 90 457.00 |
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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 | 147 348.00 | | 4 062.00 | 147 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 382.00 | |
I4 DECREASES Grand Total | | 8 713.00 | 142 696.00 | |
IO DECREASES Total including other intangible assets | | 3 838.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 133 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 838.00 | | | 3 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 700.00 | | 2 489.00 | 135 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | 1 572.00 | 7 810.00 |
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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 | 134 705.00 | 5 073.00 | 6 468.00 | 134 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | | 3 838.00 | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 867.00 | 5 073.00 | 2 630.00 | 130 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 475.00 | | 14 778.00 | 45 475.00 |
7B Total provisions for depreciation | 45 475.00 | | 14 778.00 | 45 475.00 |
7C Grand total | 45 475.00 | | 14 778.00 | 45 475.00 |
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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 | 93 906.00 | 93 906.00 | | 93 906.00 |
8D Social Security and Other Social Organizations | 45 374.00 | 45 374.00 | | 45 374.00 |
UT Other financial assets | 9 382.00 | | | 9 382.00 |
UX Other trade receivables | 267 467.00 | | | 267 467.00 |
UZ Social Security, other social security organizations | 29 336.00 | | | 29 336.00 |
VA Doubtful or disputed receivables | 84 985.00 | | | 84 985.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VI Group and Associates | 107 698.00 | 57 698.00 | 50 000.00 | 107 698.00 |
VK Loans repaid during the year | 9 132.00 | | | 9 132.00 |
VM Income taxes | 12 985.00 | | | 12 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VS Prepaid expenses | 9 107.00 | | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 749.00 | 333 471.00 | 86 278.00 | 419 749.00 |
VW VAT | 56 103.00 | 56 103.00 | | 56 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 930.00 | 254 930.00 | 50 000.00 | 304 930.00 |
