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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 | 1 541 247.00 | 921 036.00 | 620 210.00 | 1 541 247.00 |
AT Other tangible assets | 585 368.00 | 247 404.00 | 337 964.00 | 585 368.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 126 615.00 | 1 168 441.00 | 958 174.00 | 2 126 615.00 |
BL Raw materials, supplies | 298 184.00 | | 298 184.00 | 298 184.00 |
BR Intermediate and finished products | 749 242.00 | | 749 242.00 | 749 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 070.00 | | 852 070.00 | 852 070.00 |
BZ Other receivables | 36 408.00 | | 36 408.00 | 36 408.00 |
CF Cash and cash equivalents | 302 241.00 | | 302 241.00 | 302 241.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 2 242 003.00 | | 2 242 003.00 | 2 242 003.00 |
CO Grand total (0 to V) | 4 368 618.00 | 1 168 441.00 | 3 200 177.00 | 4 368 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -75 000.00 | -69 898.00 | | -75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -5 102.00 | | |
DL TOTAL (I) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 368.00 | 1 841 329.00 | | 2 079 368.00 |
DX Trade payables and related accounts | 764 664.00 | 727 424.00 | | 764 664.00 |
DY Tax and social security liabilities | 273 907.00 | 307 502.00 | | 273 907.00 |
EA Other liabilities | 7 239.00 | 6 682.00 | | 7 239.00 |
EC TOTAL (IV) | 3 125 177.00 | 2 882 936.00 | | 3 125 177.00 |
EE Grand total (I to V) | 3 200 177.00 | 2 957 937.00 | | 3 200 177.00 |
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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 | 53 922.00 | | 53 922.00 | 53 922.00 |
FD Production sold - goods | 5 910 499.00 | | 5 910 499.00 | 5 910 499.00 |
FG Production sold - services | 26 102.00 | | 26 102.00 | 26 102.00 |
FJ Net sales | 5 990 522.00 | | 5 990 522.00 | 5 990 522.00 |
FM Inventory production | | | -88 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 902 598.00 | |
FS Purchases of goods (including customs duties) | | | 53 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 152.00 | |
FV Inventory change (raw materials and supplies) | | | 56 711.00 | |
FW Other purchases and external expenses | | | 1 989 534.00 | |
FX Taxes, duties, and similar payments | | | 110 278.00 | |
FY Salaries and Wages | | | 1 118 685.00 | |
FZ Social Security Contributions | | | 435 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 360.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 805 601.00 | |
GG - OPERATING RESULT (I - II) | | | 96 997.00 | |
GL Other interest and similar income | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 76.00 | 4 800.00 | | 76.00 |
HE Exceptional expenses on management operations | 127 943.00 | 399 848.00 | | 127 943.00 |
HF Exceptional expenses on capital transactions | | 7 748.00 | | |
HH Total exceptional expenses (VIII) | 127 943.00 | 407 596.00 | | 127 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 867.00 | -402 796.00 | | -127 867.00 |
HK Income tax | -27 000.00 | -25 832.00 | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 544.00 | 6 325 696.00 | | 5 906 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 544.00 | 6 330 798.00 | | 5 906 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -5 102.00 | | |
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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 | 1 928 015.00 | | 225 200.00 | 1 928 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 600.00 | 2 126 615.00 | |
I4 DECREASES Grand Total | | 26 600.00 | 2 126 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 015.00 | | 225 200.00 | 1 928 015.00 |
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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 | 968 081.00 | 200 360.00 | | 968 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 081.00 | 200 360.00 | | 968 081.00 |
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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 | 764 664.00 | 764 664.00 | | 764 664.00 |
8C Staff and Related Accounts | 86 673.00 | 86 673.00 | | 86 673.00 |
8D Social Security and Other Social Organizations | 154 417.00 | 154 417.00 | | 154 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
UX Other trade receivables | 852 070.00 | | | 852 070.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 31 935.00 | | | 31 935.00 |
VI Group and Associates | 2 079 368.00 | 2 079 368.00 | | 2 079 368.00 |
VP Miscellaneous | 4 188.00 | | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 280.00 | 24 280.00 | | 24 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 3 857.00 | | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 336.00 | 892 336.00 | | 892 336.00 |
VW VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 177.00 | 3 125 177.00 | | 3 125 177.00 |
