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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 | 4 002.00 | 3 407.00 | 594.00 | 4 002.00 |
AT Other tangible assets | 49 419.00 | 35 982.00 | 13 438.00 | 49 419.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 53 651.00 | 39 389.00 | 14 262.00 | 53 651.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 248.00 | | 92 248.00 | 92 248.00 |
BZ Other receivables | 18 797.00 | | 18 797.00 | 18 797.00 |
CF Cash and cash equivalents | 62 067.00 | | 62 067.00 | 62 067.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 173 737.00 | | 173 737.00 | 173 737.00 |
CO Grand total (0 to V) | 227 388.00 | 39 389.00 | 187 999.00 | 227 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 427.00 | 75 438.00 | | 64 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 873.00 | -11 012.00 | | 17 873.00 |
DL TOTAL (I) | 83 400.00 | 65 527.00 | | 83 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 329.00 | 19 296.00 | | 14 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 526.00 | 6 275.00 | | 17 526.00 |
DX Trade payables and related accounts | 13 508.00 | 14 106.00 | | 13 508.00 |
DY Tax and social security liabilities | 30 098.00 | 29 292.00 | | 30 098.00 |
EA Other liabilities | 838.00 | 936.00 | | 838.00 |
EB Prepaid income (2) | 28 300.00 | 7 369.00 | | 28 300.00 |
EC TOTAL (IV) | 104 599.00 | 77 274.00 | | 104 599.00 |
EE Grand total (I to V) | 187 999.00 | 142 801.00 | | 187 999.00 |
EI Including equity loans | 17 526.00 | | | 17 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 290 920.00 | |
FM Inventory production | | | -1 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 284.00 | |
FU Purchases of raw materials and other supplies | | | 54 990.00 | |
FW Other purchases and external expenses | | | 55 519.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 118 940.00 | |
FZ Social Security Contributions | | | 28 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 268 522.00 | |
GG - OPERATING RESULT (I - II) | | | 20 761.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 556.00 | 822.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 845.00 | 822.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -822.00 | | 405.00 |
HK Income tax | 2 865.00 | -2 348.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 534.00 | 259 183.00 | | 290 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 661.00 | 270 194.00 | | 272 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 873.00 | -11 012.00 | | 17 873.00 |
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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 | 57 651.00 | | | 57 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 53 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 53 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 421.00 | | | 57 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 35 351.00 | 7 749.00 | 3 711.00 | 35 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 351.00 | 7 749.00 | 3 711.00 | 35 351.00 |
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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 | 13 508.00 | 13 508.00 | | 13 508.00 |
8C Staff and Related Accounts | 16 143.00 | 16 143.00 | | 16 143.00 |
8D Social Security and Other Social Organizations | 8 727.00 | 8 727.00 | | 8 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 28 300.00 | 28 300.00 | | 28 300.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 92 248.00 | | | 92 248.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 14 329.00 | 5 106.00 | 9 224.00 | 14 329.00 |
VI Group and Associates | 17 526.00 | 17 526.00 | | 17 526.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VM Income taxes | 4 116.00 | | | 4 116.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 305.00 | 99 075.00 | 230.00 | 99 305.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 599.00 | 95 376.00 | 9 224.00 | 104 599.00 |
