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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 | 417.00 | 339.00 | 78.00 | 417.00 |
AR Technical installations, industrial equipment and tools | 7 640.00 | 3 581.00 | 4 059.00 | 7 640.00 |
AT Other tangible assets | 9 580.00 | 8 028.00 | 1 552.00 | 9 580.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 19 637.00 | 11 948.00 | 7 689.00 | 19 637.00 |
BN Goods in progress | 513 680.00 | | 513 680.00 | 513 680.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 482 389.00 | 15 923.00 | 466 466.00 | 482 389.00 |
BZ Other receivables | 336 295.00 | | 336 295.00 | 336 295.00 |
CF Cash and cash equivalents | 176 227.00 | | 176 227.00 | 176 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 530 591.00 | 15 923.00 | 1 514 668.00 | 1 530 591.00 |
CO Grand total (0 to V) | 1 550 228.00 | 27 871.00 | 1 522 357.00 | 1 550 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 30 368.00 | 13 140.00 | | 30 368.00 |
DH Retained earnings | 66 025.00 | 26 390.00 | | 66 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 026.00 | 56 863.00 | | 55 026.00 |
DL TOTAL (I) | 161 319.00 | 106 293.00 | | 161 319.00 |
DU Loans and Debts from Credit Institutions (3) | 214 427.00 | 59 890.00 | | 214 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 767 834.00 | 726 317.00 | | 767 834.00 |
DY Tax and social security liabilities | 313 005.00 | 232 884.00 | | 313 005.00 |
EA Other liabilities | 65 618.00 | 60 546.00 | | 65 618.00 |
EC TOTAL (IV) | 1 361 038.00 | 1 079 638.00 | | 1 361 038.00 |
EE Grand total (I to V) | 1 522 357.00 | 1 185 931.00 | | 1 522 357.00 |
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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 | 2 968 872.00 | | 2 968 872.00 | 2 968 872.00 |
FJ Net sales | 2 968 872.00 | | 2 968 872.00 | 2 968 872.00 |
FM Inventory production | | | 80 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 3 058 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 572.00 | |
FW Other purchases and external expenses | | | 1 204 985.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 384 177.00 | |
FZ Social Security Contributions | | | 208 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 950 509.00 | |
GG - OPERATING RESULT (I - II) | | | 107 792.00 | |
GR Interest and similar expenses | | | 27 603.00 | |
GU Total financial expenses (VI) | | | 27 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 400.00 | | | 19 400.00 |
HD Total exceptional income (VII) | 19 400.00 | | | 19 400.00 |
HE Exceptional expenses on management operations | 7 890.00 | 7 165.00 | | 7 890.00 |
HF Exceptional expenses on capital transactions | 19 387.00 | | | 19 387.00 |
HH Total exceptional expenses (VIII) | 27 277.00 | 7 165.00 | | 27 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 877.00 | -7 165.00 | | -7 877.00 |
HK Income tax | 17 286.00 | 13 595.00 | | 17 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 701.00 | 2 940 176.00 | | 3 077 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 675.00 | 2 883 313.00 | | 3 022 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 026.00 | 56 863.00 | | 55 026.00 |
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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 | 46 137.00 | | | 46 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 19 637.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 17 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 720.00 | | | 40 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 750.00 | 4 311.00 | 4 113.00 | 11 750.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 164.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 575.00 | 4 147.00 | 4 113.00 | 11 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 923.00 | | | 15 923.00 |
7B Total provisions for depreciation | 15 923.00 | | | 15 923.00 |
7C Grand total | 15 923.00 | | | 15 923.00 |
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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 | 767 834.00 | 767 834.00 | | 767 834.00 |
8C Staff and Related Accounts | 34 049.00 | 34 049.00 | | 34 049.00 |
8D Social Security and Other Social Organizations | 56 536.00 | 56 536.00 | | 56 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 618.00 | 65 618.00 | | 65 618.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 482 389.00 | | | 482 389.00 |
UZ Social Security, other social security organizations | 677.00 | | | 677.00 |
VB VAT | 135 149.00 | | | 135 149.00 |
VG Loans with a maturity of up to one year at origin | 198 411.00 | 198 411.00 | | 198 411.00 |
VH Loans with a maturity of more than one year at origin | 13 060.00 | 8 067.00 | 4 993.00 | 13 060.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 7 484.00 | | | 7 484.00 |
VM Income taxes | 8 975.00 | | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 163.00 | | | 174 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 684.00 | 820 684.00 | | 820 684.00 |
VW VAT | 219 051.00 | 219 051.00 | | 219 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 082.00 | 1 353 089.00 | 4 993.00 | 1 358 082.00 |
