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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 | 22 671.00 | 12 698.00 | 9 973.00 | 22 671.00 |
AT Other tangible assets | 128 462.00 | 104 880.00 | 23 582.00 | 128 462.00 |
BJ TOTAL (I) | 152 232.00 | 117 578.00 | 34 654.00 | 152 232.00 |
BV Advances and down payments on orders | 26 600.00 | | 26 600.00 | 26 600.00 |
BX Customers and related accounts | 83 863.00 | | 83 863.00 | 83 863.00 |
BZ Other receivables | 20 880.00 | | 20 880.00 | 20 880.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 150 854.00 | | 150 854.00 | 150 854.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 414 144.00 | | 414 144.00 | 414 144.00 |
CO Grand total (0 to V) | 566 376.00 | 117 578.00 | 448 798.00 | 566 376.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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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 | 247 924.00 | 196 691.00 | | 247 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 159.00 | 51 233.00 | | 42 159.00 |
DL TOTAL (I) | 295 583.00 | 253 424.00 | | 295 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 046.00 | 79 175.00 | | 95 046.00 |
DW Advances and down payments received on current orders | | 2 257.00 | | |
DX Trade payables and related accounts | 14 865.00 | 29 169.00 | | 14 865.00 |
DY Tax and social security liabilities | 43 303.00 | 43 761.00 | | 43 303.00 |
EC TOTAL (IV) | 153 214.00 | 154 362.00 | | 153 214.00 |
EE Grand total (I to V) | 448 798.00 | 407 786.00 | | 448 798.00 |
EG Accrued income and payables due within one year | 153 214.00 | 154 362.00 | | 153 214.00 |
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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 | 595 942.00 | | 595 942.00 | 595 942.00 |
FJ Net sales | 595 942.00 | | 595 942.00 | 595 942.00 |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 615 092.00 | |
FU Purchases of raw materials and other supplies | | | 51 276.00 | |
FW Other purchases and external expenses | | | 115 278.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 244 013.00 | |
FZ Social Security Contributions | | | 132 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 151.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 582 070.00 | |
GG - OPERATING RESULT (I - II) | | | 33 023.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 629.00 | 4 734.00 | | 13 629.00 |
A2 TOTAL ASSETS | 40 084.00 | 30 862.00 | | 40 084.00 |
HB Exceptional income from capital transactions | 1 583.00 | 250.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 250.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 149.00 | 35.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | 104.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 139.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 111.00 | | 40.00 |
HK Income tax | -5 656.00 | 3 184.00 | | -5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 132.00 | 613 596.00 | | 620 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 973.00 | 562 363.00 | | 577 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 159.00 | 51 233.00 | | 42 159.00 |
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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 | 143 912.00 | | 12 823.00 | 143 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | 4 503.00 | 152 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 503.00 | 151 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 829.00 | | 12 807.00 | 142 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | 16.00 | 1 083.00 |
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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 | 92 535.00 | 28 151.00 | 3 108.00 | 92 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 535.00 | 28 151.00 | 3 108.00 | 92 535.00 |
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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
8C Staff and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
8D Social Security and Other Social Organizations | 30 014.00 | 30 014.00 | | 30 014.00 |
UX Other trade receivables | 83 863.00 | | | 83 863.00 |
UZ Social Security, other social security organizations | 1 210.00 | | | 1 210.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VI Group and Associates | 95 046.00 | 95 046.00 | | 95 046.00 |
VM Income taxes | 15 948.00 | | | 15 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 690.00 | 106 690.00 | | 106 690.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 214.00 | 153 214.00 | | 153 214.00 |
