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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 | 1 245.00 | 518.00 | 726.00 | 1 245.00 |
AT Other tangible assets | 120 379.00 | 29 486.00 | 90 892.00 | 120 379.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 130 548.00 | 30 005.00 | 100 542.00 | 130 548.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 27 122.00 | | 27 122.00 | 27 122.00 |
BX Customers and related accounts | 1 356 170.00 | | 1 356 170.00 | 1 356 170.00 |
BZ Other receivables | 447 840.00 | | 447 840.00 | 447 840.00 |
CF Cash and cash equivalents | 36 995.00 | | 36 995.00 | 36 995.00 |
CJ TOTAL (II) | 1 904 129.00 | | 1 904 129.00 | 1 904 129.00 |
CO Grand total (0 to V) | 2 034 677.00 | 30 005.00 | 2 004 672.00 | 2 034 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 117 510.00 | 33 588.00 | | 117 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 575.00 | 83 921.00 | | 102 575.00 |
DL TOTAL (I) | 235 486.00 | 132 910.00 | | 235 486.00 |
DU Loans and Debts from Credit Institutions (3) | 72 386.00 | 41 260.00 | | 72 386.00 |
DX Trade payables and related accounts | 996 457.00 | 815 412.00 | | 996 457.00 |
DY Tax and social security liabilities | 695 176.00 | 450 373.00 | | 695 176.00 |
EA Other liabilities | 5 165.00 | 6 959.00 | | 5 165.00 |
EC TOTAL (IV) | 1 769 185.00 | 1 314 006.00 | | 1 769 185.00 |
EE Grand total (I to V) | 2 004 672.00 | 1 446 916.00 | | 2 004 672.00 |
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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 | 5 546 275.00 | | 5 546 275.00 | 5 546 275.00 |
FJ Net sales | 5 546 275.00 | | 5 546 275.00 | 5 546 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FR Total operating income (I) | | | 5 553 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 860.00 | |
FU Purchases of raw materials and other supplies | | | 745 161.00 | |
FV Inventory change (raw materials and supplies) | | | -14 500.00 | |
FW Other purchases and external expenses | | | 1 454 011.00 | |
FX Taxes, duties, and similar payments | | | 29 211.00 | |
FY Salaries and Wages | | | 1 182 291.00 | |
FZ Social Security Contributions | | | 574 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GE Other Expenses | | | -66.00 | |
GF Total Operating Expenses (II) | | | 5 405 576.00 | |
GG - OPERATING RESULT (I - II) | | | 148 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 328.00 | 12 359.00 | | 12 328.00 |
HH Total exceptional expenses (VIII) | 12 328.00 | 12 359.00 | | 12 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 328.00 | -12 359.00 | | -12 328.00 |
HK Income tax | 25 791.00 | 27 345.00 | | 25 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 857.00 | 3 099 986.00 | | 5 553 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 282.00 | 3 016 064.00 | | 5 451 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 575.00 | 83 921.00 | | 102 575.00 |
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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 | 42 758.00 | | 87 789.00 | 42 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 924.00 | |
I4 DECREASES Grand Total | | | 130 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 334.00 | | 86 289.00 | 35 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | 1 500.00 | 7 424.00 |
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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 | 5 054.00 | 24 950.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054.00 | 24 950.00 | | 5 054.00 |
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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 | 996 457.00 | 996 457.00 | | 996 457.00 |
8C Staff and Related Accounts | 43 942.00 | 43 942.00 | | 43 942.00 |
8D Social Security and Other Social Organizations | 508 690.00 | 508 690.00 | | 508 690.00 |
8E Income Taxes | 21 517.00 | 21 517.00 | | 21 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UT Other financial assets | 8 924.00 | 8 924.00 | | 8 924.00 |
UX Other trade receivables | 1 356 170.00 | | | 1 356 170.00 |
UY Staff and related accounts | 219 664.00 | | | 219 664.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 131 313.00 | | | 131 313.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 71 949.00 | 71 949.00 | | 71 949.00 |
VM Income taxes | 46 851.00 | | | 46 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 850.00 | | | 49 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 935.00 | 1 812 935.00 | | 1 812 935.00 |
VW VAT | 121 025.00 | 121 025.00 | | 121 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 185.00 | 1 769 185.00 | | 1 769 185.00 |
