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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 | 753 580.00 | 241 136.00 | 512 444.00 | 753 580.00 |
AT Other tangible assets | 68 590.00 | 59 656.00 | 8 934.00 | 68 590.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 822 575.00 | 300 792.00 | 521 783.00 | 822 575.00 |
BT Goods | 133 949.00 | | 133 949.00 | 133 949.00 |
BX Customers and related accounts | 520 516.00 | | 520 516.00 | 520 516.00 |
BZ Other receivables | 110 669.00 | | 110 669.00 | 110 669.00 |
CF Cash and cash equivalents | 10 529.00 | | 10 529.00 | 10 529.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 775 904.00 | | 775 904.00 | 775 904.00 |
CO Grand total (0 to V) | 1 598 479.00 | 300 792.00 | 1 297 687.00 | 1 598 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 501 882.00 | 280 140.00 | | 501 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 388.00 | 221 742.00 | | 26 388.00 |
DL TOTAL (I) | 550 270.00 | 523 882.00 | | 550 270.00 |
DU Loans and Debts from Credit Institutions (3) | 218 460.00 | 185 220.00 | | 218 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 697.00 | 109 522.00 | | 112 697.00 |
DX Trade payables and related accounts | 323 468.00 | 240 783.00 | | 323 468.00 |
DY Tax and social security liabilities | 92 792.00 | 100 826.00 | | 92 792.00 |
EA Other liabilities | | 84 260.00 | | |
EC TOTAL (IV) | 747 417.00 | 720 611.00 | | 747 417.00 |
EE Grand total (I to V) | 1 297 687.00 | 1 244 493.00 | | 1 297 687.00 |
EG Accrued income and payables due within one year | 557 294.00 | 563 155.00 | | 557 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 903 138.00 | | 903 138.00 | 903 138.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 903 214.00 | | 903 214.00 | 903 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 927 006.00 | |
FU Purchases of raw materials and other supplies | | | 370 211.00 | |
FV Inventory change (raw materials and supplies) | | | 6 988.00 | |
FW Other purchases and external expenses | | | 123 096.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 258 941.00 | |
FZ Social Security Contributions | | | 62 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 987.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 894 015.00 | |
GG - OPERATING RESULT (I - II) | | | 32 991.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 329 751.00 | | |
HD Total exceptional income (VII) | | 329 751.00 | | |
HE Exceptional expenses on management operations | 880.00 | 2 704.00 | | 880.00 |
HF Exceptional expenses on capital transactions | | 69 630.00 | | |
HH Total exceptional expenses (VIII) | 880.00 | 72 334.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 257 418.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 168.00 | 1 198 607.00 | | 927 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 780.00 | 976 865.00 | | 900 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 388.00 | 221 742.00 | | 26 388.00 |
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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 | 809 736.00 | | 12 839.00 | 809 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 822 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 331.00 | | 12 839.00 | 809 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 229 805.00 | 70 987.00 | | 229 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 805.00 | 70 987.00 | | 229 805.00 |
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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 | 323 468.00 | 323 468.00 | | 323 468.00 |
8C Staff and Related Accounts | 46 545.00 | 46 545.00 | | 46 545.00 |
8D Social Security and Other Social Organizations | 32 863.00 | 32 863.00 | | 32 863.00 |
UX Other trade receivables | 520 516.00 | | | 520 516.00 |
UZ Social Security, other social security organizations | 2 672.00 | | | 2 672.00 |
VB VAT | 47 363.00 | | | 47 363.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 218 159.00 | 28 036.00 | 95 768.00 | 218 159.00 |
VI Group and Associates | 112 697.00 | 112 697.00 | | 112 697.00 |
VK Loans repaid during the year | 27 455.00 | | | 27 455.00 |
VM Income taxes | 14 859.00 | | | 14 859.00 |
VP Miscellaneous | 8 524.00 | | | 8 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 251.00 | | | 37 251.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 426.00 | 631 426.00 | | 631 426.00 |
VW VAT | 13 385.00 | 13 385.00 | | 13 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 417.00 | 557 294.00 | 95 768.00 | 747 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
