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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 | 168 350.00 | 63 638.00 | 104 712.00 | 168 350.00 |
AT Other tangible assets | 447 642.00 | 127 669.00 | 319 974.00 | 447 642.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 636 993.00 | 191 307.00 | 445 686.00 | 636 993.00 |
BT Goods | 9 907.00 | | 9 907.00 | 9 907.00 |
BX Customers and related accounts | 59 014.00 | | 59 014.00 | 59 014.00 |
BZ Other receivables | 94 394.00 | | 94 394.00 | 94 394.00 |
CF Cash and cash equivalents | 140 754.00 | | 140 754.00 | 140 754.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 305 663.00 | | 305 663.00 | 305 663.00 |
CO Grand total (0 to V) | 942 656.00 | 191 307.00 | 751 349.00 | 942 656.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 22 989.00 | 22 989.00 | | 22 989.00 |
DH Retained earnings | 30 580.00 | 27 829.00 | | 30 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 543.00 | 24 251.00 | | 24 543.00 |
DL TOTAL (I) | 104 691.00 | 101 648.00 | | 104 691.00 |
DU Loans and Debts from Credit Institutions (3) | 398 345.00 | 500 050.00 | | 398 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 553.00 | | 638.00 |
DX Trade payables and related accounts | 121 374.00 | 100 176.00 | | 121 374.00 |
DY Tax and social security liabilities | 126 287.00 | 127 646.00 | | 126 287.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 646 658.00 | 728 425.00 | | 646 658.00 |
EE Grand total (I to V) | 751 349.00 | 830 074.00 | | 751 349.00 |
EG Accrued income and payables due within one year | 352 400.00 | 330 622.00 | | 352 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707 379.00 | | 1 707 379.00 | 1 707 379.00 |
FJ Net sales | 1 707 379.00 | | 1 707 379.00 | 1 707 379.00 |
FN Capitalized production | | | 17 443.00 | |
FO Operating subsidies | | | 8 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 733 956.00 | |
FS Purchases of goods (including customs duties) | | | 410 840.00 | |
FT Inventory change (goods) | | | 2 290.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 531 412.00 | |
FX Taxes, duties, and similar payments | | | 22 532.00 | |
FY Salaries and Wages | | | 504 665.00 | |
FZ Social Security Contributions | | | 151 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 299.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 1 694 387.00 | |
GG - OPERATING RESULT (I - II) | | | 39 569.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 15 055.00 | |
GU Total financial expenses (VI) | | | 15 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 40 939.00 | 38 477.00 | | 40 939.00 |
HA Exceptional income from management transactions | | 1 407.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 407.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 631.00 | 7 004.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | 7 004.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -5 597.00 | | 145.00 |
HK Income tax | 1 119.00 | 1 773.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 959.00 | 1 800 247.00 | | 1 736 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 416.00 | 1 775 997.00 | | 1 712 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 543.00 | 24 251.00 | | 24 543.00 |
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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 | 637 019.00 | | 2 120.00 | 637 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 636 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 615 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 019.00 | | 2 120.00 | 616 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 123 930.00 | 68 299.00 | 922.00 | 123 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 930.00 | 68 299.00 | 922.00 | 123 930.00 |
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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 | 121 374.00 | 121 374.00 | | 121 374.00 |
8C Staff and Related Accounts | 63 657.00 | 63 657.00 | | 63 657.00 |
8D Social Security and Other Social Organizations | 42 274.00 | 42 274.00 | | 42 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 59 014.00 | | | 59 014.00 |
UZ Social Security, other social security organizations | 1 749.00 | | | 1 749.00 |
VB VAT | 12 646.00 | | | 12 646.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 397 804.00 | 103 547.00 | 294 257.00 | 397 804.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 24 070.00 | | | 24 070.00 |
VP Miscellaneous | 19 440.00 | | | 19 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 064.00 | 12 064.00 | | 12 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 488.00 | | | 36 488.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 002.00 | 176 002.00 | | 176 002.00 |
VW VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 657.00 | 352 400.00 | 294 257.00 | 646 657.00 |
