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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 | 141 906.00 | 90 443.00 | 51 463.00 | 141 906.00 |
AT Other tangible assets | 33 752.00 | 12 240.00 | 21 512.00 | 33 752.00 |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 178 692.00 | 102 683.00 | 76 009.00 | 178 692.00 |
BN Goods in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BX Customers and related accounts | 179 441.00 | | 179 441.00 | 179 441.00 |
BZ Other receivables | 39 546.00 | | 39 546.00 | 39 546.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 257 685.00 | | 257 685.00 | 257 685.00 |
CO Grand total (0 to V) | 436 378.00 | 102 683.00 | 333 694.00 | 436 378.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 916.00 | 20 288.00 | | 7 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 143.00 | 31 928.00 | | 15 143.00 |
DL TOTAL (I) | 28 559.00 | 57 716.00 | | 28 559.00 |
DU Loans and Debts from Credit Institutions (3) | 99 581.00 | 83 953.00 | | 99 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 537.00 | | 45.00 |
DW Advances and down payments received on current orders | 1 877.00 | | | 1 877.00 |
DX Trade payables and related accounts | 8 823.00 | 9 625.00 | | 8 823.00 |
DY Tax and social security liabilities | 175 760.00 | 130 191.00 | | 175 760.00 |
EA Other liabilities | 19 050.00 | 13 510.00 | | 19 050.00 |
EC TOTAL (IV) | 305 135.00 | 237 815.00 | | 305 135.00 |
EE Grand total (I to V) | 333 694.00 | 295 531.00 | | 333 694.00 |
EG Accrued income and payables due within one year | 252 889.00 | 201 845.00 | | 252 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 769.00 | 30 753.00 | | 16 769.00 |
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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 | 467 167.00 | | 467 167.00 | 467 167.00 |
FJ Net sales | 467 167.00 | | 467 167.00 | 467 167.00 |
FM Inventory production | | | 34 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 499.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 520 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 457.00 | |
FW Other purchases and external expenses | | | 191 959.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 194 509.00 | |
FZ Social Security Contributions | | | 70 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 481 601.00 | |
GG - OPERATING RESULT (I - II) | | | 39 290.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 499.00 | | | 19 499.00 |
A2 TOTAL ASSETS | 951.00 | 23 221.00 | | 951.00 |
HA Exceptional income from management transactions | | 793.00 | | |
HB Exceptional income from capital transactions | 6 750.00 | 5 417.00 | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | 6 210.00 | | 6 750.00 |
HE Exceptional expenses on management operations | 11 805.00 | 6 110.00 | | 11 805.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 11 880.00 | 6 110.00 | | 11 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 130.00 | 100.00 | | -5 130.00 |
HK Income tax | 10 773.00 | 5 764.00 | | 10 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 653.00 | 550 165.00 | | 527 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 510.00 | 518 236.00 | | 512 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 143.00 | 31 928.00 | | 15 143.00 |
HP References: Equipment leasing | 18 014.00 | 19 711.00 | | 18 014.00 |
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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 | 159 279.00 | | 22 583.00 | 159 279.00 |
I3 DECREASES Total Financial Fixed Assets | 3 034.00 | | 3 034.00 | 3 034.00 |
I4 DECREASES Grand Total | 3 034.00 | 136.00 | 178 692.00 | 3 034.00 |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 175 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 245.00 | | 19 549.00 | 156 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | 3 034.00 | 3 034.00 |
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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 | 86 252.00 | 16 492.00 | 61.00 | 86 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 252.00 | 16 492.00 | 61.00 | 86 252.00 |
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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
8C Staff and Related Accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
8D Social Security and Other Social Organizations | 96 515.00 | 96 515.00 | | 96 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
UX Other trade receivables | 179 441.00 | | | 179 441.00 |
UZ Social Security, other social security organizations | 3 315.00 | | | 3 315.00 |
VB VAT | 13 159.00 | | | 13 159.00 |
VG Loans with a maturity of up to one year at origin | 17 052.00 | 17 052.00 | | 17 052.00 |
VH Loans with a maturity of more than one year at origin | 82 530.00 | 30 284.00 | 52 246.00 | 82 530.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 61 051.00 | | | 61 051.00 |
VK Loans repaid during the year | 31 337.00 | | | 31 337.00 |
VM Income taxes | 2 850.00 | | | 2 850.00 |
VP Miscellaneous | 1 649.00 | | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 641.00 | 17 641.00 | | 17 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 574.00 | | | 18 574.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 833.00 | 221 833.00 | | 221 833.00 |
VW VAT | 39 054.00 | 39 054.00 | | 39 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 258.00 | 251 012.00 | 52 246.00 | 303 258.00 |
