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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 | 23 303.00 | 5 169.00 | 18 134.00 | 23 303.00 |
AT Other tangible assets | 815 743.00 | 224 506.00 | 591 237.00 | 815 743.00 |
AV Fixed assets in progress | 3 331.00 | | 3 331.00 | 3 331.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 917 379.00 | 229 675.00 | 687 704.00 | 917 379.00 |
BV Advances and down payments on orders | 18 902.00 | | 18 902.00 | 18 902.00 |
BX Customers and related accounts | 316 285.00 | 1 550.00 | 314 735.00 | 316 285.00 |
BZ Other receivables | 86 323.00 | | 86 323.00 | 86 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 748.00 | | 15 748.00 | 15 748.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 454 401.00 | 1 550.00 | 452 851.00 | 454 401.00 |
CO Grand total (0 to V) | 1 371 780.00 | 231 225.00 | 1 140 555.00 | 1 371 780.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 938.00 | | 4 000.00 |
DH Retained earnings | 178 254.00 | 36 824.00 | | 178 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 401.00 | 143 492.00 | | 111 401.00 |
DL TOTAL (I) | 333 655.00 | 222 254.00 | | 333 655.00 |
DU Loans and Debts from Credit Institutions (3) | 70 804.00 | 34 772.00 | | 70 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 6 694.00 | | 744.00 |
DW Advances and down payments received on current orders | 3 885.00 | | | 3 885.00 |
DX Trade payables and related accounts | 303 250.00 | 183 424.00 | | 303 250.00 |
DY Tax and social security liabilities | 418 281.00 | 195 396.00 | | 418 281.00 |
EB Prepaid income (2) | 9 937.00 | 5 407.00 | | 9 937.00 |
EC TOTAL (IV) | 806 901.00 | 425 693.00 | | 806 901.00 |
EE Grand total (I to V) | 1 140 555.00 | 647 947.00 | | 1 140 555.00 |
EG Accrued income and payables due within one year | 806 901.00 | 425 693.00 | | 806 901.00 |
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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 | 1 508 065.00 | | 1 508 065.00 | 1 508 065.00 |
FJ Net sales | 1 508 065.00 | | 1 508 065.00 | 1 508 065.00 |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 1 512 363.00 | |
FU Purchases of raw materials and other supplies | | | 327 479.00 | |
FW Other purchases and external expenses | | | 373 100.00 | |
FX Taxes, duties, and similar payments | | | 14 510.00 | |
FY Salaries and Wages | | | 488 055.00 | |
FZ Social Security Contributions | | | 42 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 13 247.00 | |
GF Total Operating Expenses (II) | | | 1 401 383.00 | |
GG - OPERATING RESULT (I - II) | | | 110 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 12 196.00 | | 17.00 |
HB Exceptional income from capital transactions | 33 560.00 | 44 605.00 | | 33 560.00 |
HD Total exceptional income (VII) | 33 577.00 | 56 801.00 | | 33 577.00 |
HE Exceptional expenses on management operations | 682.00 | 7 618.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 21 224.00 | 26 638.00 | | 21 224.00 |
HH Total exceptional expenses (VIII) | 21 906.00 | 34 257.00 | | 21 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 671.00 | 22 545.00 | | 11 671.00 |
HK Income tax | 10 393.00 | 17 908.00 | | 10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 940.00 | 1 304 147.00 | | 1 545 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 540.00 | 1 160 655.00 | | 1 434 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 401.00 | 143 492.00 | | 111 401.00 |
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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 | 415 858.00 | | 534 021.00 | 415 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 002.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 917 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 842 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 856.00 | | 479 021.00 | 395 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 002.00 | | 55 000.00 | 20 002.00 |
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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 | 99 749.00 | 141 202.00 | 11 276.00 | 99 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 749.00 | 141 202.00 | 11 276.00 | 99 749.00 |
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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 | 303 250.00 | 303 250.00 | | 303 250.00 |
8C Staff and Related Accounts | 59 285.00 | 59 285.00 | | 59 285.00 |
8D Social Security and Other Social Organizations | 244 869.00 | 244 869.00 | | 244 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
UT Other financial assets | 75 000.00 | 55 000.00 | | 75 000.00 |
UX Other trade receivables | 314 603.00 | | | 314 603.00 |
UY Staff and related accounts | 27 489.00 | | | 27 489.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 1 682.00 | | | 1 682.00 |
VB VAT | 6 219.00 | | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 65 496.00 | 65 496.00 | | 65 496.00 |
VH Loans with a maturity of more than one year at origin | 5 308.00 | 5 308.00 | | 5 308.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 3 774.00 | | | 3 774.00 |
VM Income taxes | 12 547.00 | | | 12 547.00 |
VP Miscellaneous | 27 739.00 | | | 27 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 581.00 | | | 11 581.00 |
VS Prepaid expenses | 17 143.00 | | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 751.00 | 474 751.00 | 20 000.00 | 494 751.00 |
VW VAT | 109 090.00 | 109 090.00 | | 109 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 015.00 | 803 015.00 | | 803 015.00 |
