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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 | 50 589.00 | 29 978.00 | 20 611.00 | 50 589.00 |
AT Other tangible assets | 188 059.00 | 112 603.00 | 75 457.00 | 188 059.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 244 448.00 | 142 581.00 | 101 868.00 | 244 448.00 |
BT Goods | 67 341.00 | | 67 341.00 | 67 341.00 |
BX Customers and related accounts | 70 950.00 | | 70 950.00 | 70 950.00 |
BZ Other receivables | 13 943.00 | | 13 943.00 | 13 943.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 90 771.00 | | 90 771.00 | 90 771.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 249 927.00 | | 249 927.00 | 249 927.00 |
CO Grand total (0 to V) | 494 375.00 | 142 581.00 | 351 794.00 | 494 375.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 138 777.00 | 104 498.00 | | 138 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 703.00 | 34 279.00 | | 26 703.00 |
DL TOTAL (I) | 174 060.00 | 147 357.00 | | 174 060.00 |
DU Loans and Debts from Credit Institutions (3) | 57 626.00 | 65 644.00 | | 57 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 5 110.00 | | 113.00 |
DX Trade payables and related accounts | 89 645.00 | 71 129.00 | | 89 645.00 |
DY Tax and social security liabilities | 29 774.00 | 22 443.00 | | 29 774.00 |
EA Other liabilities | 577.00 | 577.00 | | 577.00 |
EC TOTAL (IV) | 177 734.00 | 164 904.00 | | 177 734.00 |
EE Grand total (I to V) | 351 794.00 | 312 261.00 | | 351 794.00 |
EG Accrued income and payables due within one year | 140 133.00 | 117 862.00 | | 140 133.00 |
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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 | 512 284.00 | | 512 284.00 | 512 284.00 |
FG Production sold - services | 284 691.00 | | 284 691.00 | 284 691.00 |
FJ Net sales | 796 975.00 | | 796 975.00 | 796 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 806 297.00 | |
FS Purchases of goods (including customs duties) | | | 450 075.00 | |
FT Inventory change (goods) | | | 2 814.00 | |
FW Other purchases and external expenses | | | 114 644.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 125 012.00 | |
FZ Social Security Contributions | | | 46 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 776 263.00 | |
GG - OPERATING RESULT (I - II) | | | 30 034.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | 1 000.00 | | 6 720.00 |
HA Exceptional income from management transactions | 759.00 | 1 310.00 | | 759.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 259.00 | 1 310.00 | | 2 259.00 |
HE Exceptional expenses on management operations | 45.00 | 75.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 75.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | 1 235.00 | | 2 214.00 |
HK Income tax | 4 034.00 | 5 422.00 | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 556.00 | 666 195.00 | | 808 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 853.00 | 631 916.00 | | 781 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 703.00 | 34 279.00 | | 26 703.00 |
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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 | 211 149.00 | | 55 261.00 | 211 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 21 961.00 | 244 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 961.00 | 238 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 349.00 | | 55 261.00 | 205 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 134 782.00 | 29 759.00 | 21 961.00 | 134 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 782.00 | 29 759.00 | 21 961.00 | 134 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UY Staff and related accounts | 6 641.00 | | | 6 641.00 |
UZ Social Security, other social security organizations | 13 099.00 | | | 13 099.00 |
VB VAT | 7 561.00 | | | 7 561.00 |
VC Group and associates | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 734.00 | 140 133.00 | 37 601.00 | 177 734.00 |
