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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 37 338.00 | 27 832.00 | 9 507.00 | 37 338.00 |
AT Other tangible assets | 16 290.00 | 9 480.00 | 6 810.00 | 16 290.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 55 477.00 | 37 692.00 | 17 785.00 | 55 477.00 |
BL Raw materials, supplies | 18 220.00 | | 18 220.00 | 18 220.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 53 184.00 | | 53 184.00 | 53 184.00 |
BX Customers and related accounts | 276 806.00 | | 276 806.00 | 276 806.00 |
BZ Other receivables | 29 235.00 | | 29 235.00 | 29 235.00 |
CF Cash and cash equivalents | 92 257.00 | | 92 257.00 | 92 257.00 |
CH Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 487 298.00 | | 487 298.00 | 487 298.00 |
CO Grand total (0 to V) | 542 775.00 | 37 692.00 | 505 084.00 | 542 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 43 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 25 788.00 | 43 795.00 | | 25 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 477.00 | 38 993.00 | | 66 477.00 |
DL TOTAL (I) | 196 566.00 | 130 088.00 | | 196 566.00 |
DU Loans and Debts from Credit Institutions (3) | 43 579.00 | 132 812.00 | | 43 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | 1 545.00 | | 3 574.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 137 573.00 | 32 357.00 | | 137 573.00 |
DY Tax and social security liabilities | 123 792.00 | 83 218.00 | | 123 792.00 |
EC TOTAL (IV) | 308 518.00 | 257 931.00 | | 308 518.00 |
EE Grand total (I to V) | 505 084.00 | 388 020.00 | | 505 084.00 |
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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 | 1 967 230.00 | | 1 967 230.00 | 1 967 230.00 |
FJ Net sales | 1 967 230.00 | | 1 967 230.00 | 1 967 230.00 |
FM Inventory production | | | -1 460.00 | |
FO Operating subsidies | | | 4 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 975 932.00 | |
FU Purchases of raw materials and other supplies | | | 385 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 727 958.00 | |
FX Taxes, duties, and similar payments | | | 16 022.00 | |
FY Salaries and Wages | | | 540 095.00 | |
FZ Social Security Contributions | | | 213 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 042.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 891 123.00 | |
GG - OPERATING RESULT (I - II) | | | 84 809.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 22 250.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 22 250.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 559.00 | 3 019.00 | | 3 559.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | 4 647.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | 7 667.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 14 583.00 | | -960.00 |
HK Income tax | 14 179.00 | 5 396.00 | | 14 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 096.00 | 1 136 875.00 | | 1 980 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 618.00 | 1 097 882.00 | | 1 913 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 477.00 | 38 993.00 | | 66 477.00 |
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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 | 57 795.00 | | 10 290.00 | 57 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469.00 | |
I4 DECREASES Grand Total | | 12 608.00 | 55 477.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 608.00 | 53 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 946.00 | | 10 290.00 | 55 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | | 1 469.00 |
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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 | 39 857.00 | 9 042.00 | 11 207.00 | 39 857.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 91.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 567.00 | 8 951.00 | 11 207.00 | 39 567.00 |
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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 | 137 573.00 | 137 573.00 | | 137 573.00 |
8C Staff and Related Accounts | 29 316.00 | 29 316.00 | | 29 316.00 |
8D Social Security and Other Social Organizations | 49 690.00 | 49 690.00 | | 49 690.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 276 806.00 | | | 276 806.00 |
UZ Social Security, other social security organizations | 1 760.00 | | | 1 760.00 |
VB VAT | 6 425.00 | | | 6 425.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 43 322.00 | 43 322.00 | | 43 322.00 |
VI Group and Associates | 3 574.00 | 3 574.00 | | 3 574.00 |
VK Loans repaid during the year | 15 242.00 | | | 15 242.00 |
VM Income taxes | 15 176.00 | | | 15 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 874.00 | | | 5 874.00 |
VS Prepaid expenses | 9 395.00 | | | 9 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 887.00 | 315 437.00 | 1 450.00 | 316 887.00 |
VW VAT | 42 841.00 | 42 841.00 | | 42 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 518.00 | 308 518.00 | | 308 518.00 |
