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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 763.00 | 6 814.00 | 10 949.00 | 17 763.00 |
AR Technical installations, industrial equipment and tools | 20 737.00 | 16 440.00 | 4 298.00 | 20 737.00 |
AT Other tangible assets | 68 136.00 | 45 116.00 | 23 019.00 | 68 136.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 121 836.00 | 68 370.00 | 53 466.00 | 121 836.00 |
BL Raw materials, supplies | 14 121.00 | | 14 121.00 | 14 121.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 839.00 | 3 539.00 | 271 300.00 | 274 839.00 |
BZ Other receivables | 307 377.00 | | 307 377.00 | 307 377.00 |
CF Cash and cash equivalents | 20 042.00 | | 20 042.00 | 20 042.00 |
CJ TOTAL (II) | 629 878.00 | 3 539.00 | 626 340.00 | 629 878.00 |
CO Grand total (0 to V) | 751 715.00 | 71 909.00 | 679 806.00 | 751 715.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 150 426.00 | 121 128.00 | | 150 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 492.00 | 29 298.00 | | 103 492.00 |
DL TOTAL (I) | 262 498.00 | 159 006.00 | | 262 498.00 |
DU Loans and Debts from Credit Institutions (3) | 28 587.00 | | | 28 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 088.00 | | | 152 088.00 |
DX Trade payables and related accounts | 145 246.00 | 375 172.00 | | 145 246.00 |
DY Tax and social security liabilities | 86 426.00 | 92 603.00 | | 86 426.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EB Prepaid income (2) | 4 101.00 | 26 400.00 | | 4 101.00 |
EC TOTAL (IV) | 417 308.00 | 494 176.00 | | 417 308.00 |
EE Grand total (I to V) | 679 806.00 | 653 182.00 | | 679 806.00 |
EG Accrued income and payables due within one year | 417 308.00 | 494 176.00 | | 417 308.00 |
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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 | | | | |
FG Production sold - services | 1 361 002.00 | | 1 361 002.00 | 1 361 002.00 |
FJ Net sales | 1 361 002.00 | | 1 361 002.00 | 1 361 002.00 |
FM Inventory production | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 622.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 399 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 764.00 | |
FU Purchases of raw materials and other supplies | | | 169 167.00 | |
FV Inventory change (raw materials and supplies) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 592 151.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 315 617.00 | |
FZ Social Security Contributions | | | 172 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 277 647.00 | |
GG - OPERATING RESULT (I - II) | | | 121 484.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 547.00 | | | 9 547.00 |
HE Exceptional expenses on management operations | 1 223.00 | 1 307.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 26 280.00 | | | 26 280.00 |
HH Total exceptional expenses (VIII) | 27 503.00 | 1 307.00 | | 27 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 956.00 | -1 307.00 | | -17 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 795.00 | 1 347 687.00 | | 1 408 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 303.00 | 1 318 389.00 | | 1 305 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 492.00 | 29 298.00 | | 103 492.00 |
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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 | 124 289.00 | 5 000.00 | 40 710.00 | 124 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 48 163.00 | 121 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 163.00 | 106 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 089.00 | | 40 710.00 | 114 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | 5 000.00 | | 10 200.00 |
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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 | 77 847.00 | 12 407.00 | 21 883.00 | 77 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 847.00 | 12 407.00 | 21 883.00 | 77 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 530.00 | | 4 991.00 | 8 530.00 |
7B Total provisions for depreciation | 8 530.00 | | 4 991.00 | 8 530.00 |
7C Grand total | 8 530.00 | | 4 991.00 | 8 530.00 |
UE of which provisions and reversals: - Operating | | | 4 991.00 | |
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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 | 145 246.00 | 145 246.00 | | 145 246.00 |
8D Social Security and Other Social Organizations | 39 467.00 | 39 467.00 | | 39 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
8L Deferred income | 4 101.00 | 4 101.00 | | 4 101.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 270 599.00 | | | 270 599.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 1 251.00 | | | 1 251.00 |
VA Doubtful or disputed receivables | 4 240.00 | | | 4 240.00 |
VB VAT | 26 395.00 | | | 26 395.00 |
VC Group and associates | 227 551.00 | | | 227 551.00 |
VG Loans with a maturity of up to one year at origin | 16 207.00 | 16 207.00 | | 16 207.00 |
VH Loans with a maturity of more than one year at origin | 12 380.00 | 12 380.00 | | 12 380.00 |
VI Group and Associates | 152 088.00 | 152 088.00 | | 152 088.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 5 459.00 | | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 893.00 | | | 22 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 216.00 | 582 216.00 | 15 000.00 | 597 216.00 |
VW VAT | 45 817.00 | 45 817.00 | | 45 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 308.00 | 417 308.00 | | 417 308.00 |
