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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 | 31 037.00 | 22 641.00 | 8 396.00 | 31 037.00 |
AT Other tangible assets | 67 283.00 | 43 100.00 | 24 183.00 | 67 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 320.00 | 65 741.00 | 32 579.00 | 98 320.00 |
BL Raw materials, supplies | 41 478.00 | | 41 478.00 | 41 478.00 |
BN Goods in progress | 44 377.00 | | 44 377.00 | 44 377.00 |
BX Customers and related accounts | 139 732.00 | 4 877.00 | 134 855.00 | 139 732.00 |
BZ Other receivables | 69 582.00 | | 69 582.00 | 69 582.00 |
CF Cash and cash equivalents | 186 050.00 | | 186 050.00 | 186 050.00 |
CH Prepaid expenses | 104 127.00 | | 104 127.00 | 104 127.00 |
CJ TOTAL (II) | 585 345.00 | 4 877.00 | 580 468.00 | 585 345.00 |
CO Grand total (0 to V) | 683 665.00 | 70 618.00 | 613 047.00 | 683 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 140.00 | 1 106.00 | | 2 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 466.00 | 241 034.00 | | 25 466.00 |
DL TOTAL (I) | 44 107.00 | 258 640.00 | | 44 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | | | 3 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 689.00 | 95 913.00 | | 66 689.00 |
DW Advances and down payments received on current orders | | -14 600.00 | | |
DX Trade payables and related accounts | 173 199.00 | 297 687.00 | | 173 199.00 |
DY Tax and social security liabilities | 153 598.00 | 180 116.00 | | 153 598.00 |
EA Other liabilities | 13 906.00 | 17 412.00 | | 13 906.00 |
EB Prepaid income (2) | 157 617.00 | 184 276.00 | | 157 617.00 |
EC TOTAL (IV) | 568 940.00 | 760 804.00 | | 568 940.00 |
EE Grand total (I to V) | 613 047.00 | 1 019 444.00 | | 613 047.00 |
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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 | 4 409.00 | | 4 409.00 | 4 409.00 |
FG Production sold - services | 2 098 645.00 | | 2 098 645.00 | 2 098 645.00 |
FJ Net sales | 2 103 055.00 | | 2 103 055.00 | 2 103 055.00 |
FM Inventory production | | | 2 037.00 | |
FO Operating subsidies | | | 6 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 116 573.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 213 670.00 | |
FV Inventory change (raw materials and supplies) | | | 22 859.00 | |
FW Other purchases and external expenses | | | 1 174 203.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 459 959.00 | |
FZ Social Security Contributions | | | 191 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 438.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 090 593.00 | |
GG - OPERATING RESULT (I - II) | | | 25 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | 18 267.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 18 267.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 2 902.00 | 2 719.00 | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 2 719.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 998.00 | 15 549.00 | | 3 998.00 |
HK Income tax | 4 626.00 | 112 401.00 | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 188.00 | 2 769 210.00 | | 2 125 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 722.00 | 2 528 176.00 | | 2 099 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 466.00 | 241 034.00 | | 25 466.00 |
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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 | 93 899.00 | | 4 673.00 | 93 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | | |
I4 DECREASES Grand Total | | 252.00 | 98 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 647.00 | | 4 673.00 | 93 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 55 169.00 | 10 572.00 | | 55 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 169.00 | 10 572.00 | | 55 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 505.00 | 2 438.00 | 1 067.00 | 3 505.00 |
7B Total provisions for depreciation | 3 505.00 | 2 438.00 | 1 067.00 | 3 505.00 |
7C Grand total | 3 505.00 | 2 438.00 | 1 067.00 | 3 505.00 |
UE of which provisions and reversals: - Operating | | 2 438.00 | 1 067.00 | |
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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 | 173 199.00 | 173 199.00 | | 173 199.00 |
8C Staff and Related Accounts | 58 502.00 | 58 502.00 | | 58 502.00 |
8D Social Security and Other Social Organizations | 62 241.00 | 62 241.00 | | 62 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
8L Deferred income | 157 617.00 | 157 617.00 | | 157 617.00 |
UX Other trade receivables | 139 732.00 | | | 139 732.00 |
UZ Social Security, other social security organizations | 2 794.00 | | | 2 794.00 |
VB VAT | 28 155.00 | | | 28 155.00 |
VC Group and associates | 12 831.00 | | | 12 831.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VI Group and Associates | 66 689.00 | 66 689.00 | | 66 689.00 |
VP Miscellaneous | 5 967.00 | | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 835.00 | | | 19 835.00 |
VS Prepaid expenses | 104 127.00 | | | 104 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 440.00 | 313 440.00 | | 313 440.00 |
VW VAT | 25 177.00 | 25 177.00 | | 25 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 940.00 | 568 940.00 | | 568 940.00 |
