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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 | 17 710.00 | 8 880.00 | 8 830.00 | 17 710.00 |
AT Other tangible assets | 25 862.00 | 17 029.00 | 8 832.00 | 25 862.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 49 573.00 | 25 909.00 | 23 663.00 | 49 573.00 |
BV Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 109 952.00 | | 109 952.00 | 109 952.00 |
BZ Other receivables | 104 920.00 | | 104 920.00 | 104 920.00 |
CD Marketable securities | 102 096.00 | | 102 096.00 | 102 096.00 |
CF Cash and cash equivalents | 292 252.00 | | 292 252.00 | 292 252.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 611 410.00 | | 611 410.00 | 611 410.00 |
CO Grand total (0 to V) | 660 983.00 | 25 909.00 | 635 074.00 | 660 983.00 |
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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 |
DH Retained earnings | 250 847.00 | 172 684.00 | | 250 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597.00 | 96 162.00 | | 13 597.00 |
DL TOTAL (I) | 280 945.00 | 285 347.00 | | 280 945.00 |
DU Loans and Debts from Credit Institutions (3) | 9 758.00 | 19 719.00 | | 9 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 830.00 | 4 244.00 | | 15 830.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 182 920.00 | 24 488.00 | | 182 920.00 |
DY Tax and social security liabilities | 74 901.00 | 77 908.00 | | 74 901.00 |
EB Prepaid income (2) | 70 448.00 | | | 70 448.00 |
EC TOTAL (IV) | 354 128.00 | 126 361.00 | | 354 128.00 |
EE Grand total (I to V) | 635 074.00 | 411 709.00 | | 635 074.00 |
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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 | 914 463.00 | | 914 463.00 | 914 463.00 |
FJ Net sales | 914 463.00 | | 914 463.00 | 914 463.00 |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 922 446.00 | |
FU Purchases of raw materials and other supplies | | | 464 061.00 | |
FW Other purchases and external expenses | | | 141 470.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 183 426.00 | |
FZ Social Security Contributions | | | 104 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 990.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 908 247.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 120.00 | | |
HD Total exceptional income (VII) | | 3 120.00 | | |
HE Exceptional expenses on management operations | 639.00 | 135.00 | | 639.00 |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 639.00 | 546.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 2 573.00 | | -639.00 |
HK Income tax | 379.00 | 32 770.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 692.00 | 823 429.00 | | 923 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 094.00 | 727 266.00 | | 910 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 597.00 | 96 162.00 | | 13 597.00 |
HP References: Equipment leasing | 4 064.00 | | | 4 064.00 |
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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 | 41 601.00 | | 7 972.00 | 41 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 49 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 601.00 | | 7 972.00 | 35 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 16 919.00 | 8 991.00 | | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 919.00 | 8 991.00 | | 16 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 182 920.00 | 182 920.00 | | 182 920.00 |
8C Staff and Related Accounts | 16 035.00 | 16 035.00 | | 16 035.00 |
8D Social Security and Other Social Organizations | 40 150.00 | 40 150.00 | | 40 150.00 |
8L Deferred income | 70 448.00 | 70 448.00 | | 70 448.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 109 953.00 | | | 109 953.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 58 014.00 | | | 58 014.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 9 726.00 | 9 726.00 | | 9 726.00 |
VI Group and Associates | 15 814.00 | 15 814.00 | | 15 814.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VM Income taxes | 43 232.00 | | | 43 232.00 |
VP Miscellaneous | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 058.00 | 215 058.00 | 6 000.00 | 221 058.00 |
VW VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 859.00 | 353 859.00 | | 353 859.00 |
