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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 | 35 972.00 | 14 514.00 | 21 458.00 | 35 972.00 |
AT Other tangible assets | 11 602.00 | 3 301.00 | 8 301.00 | 11 602.00 |
BJ TOTAL (I) | 47 588.00 | 17 814.00 | 29 774.00 | 47 588.00 |
BL Raw materials, supplies | 1 777.00 | | 1 777.00 | 1 777.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 26 937.00 | 4 061.00 | 22 876.00 | 26 937.00 |
BZ Other receivables | 17 325.00 | | 17 325.00 | 17 325.00 |
CD Marketable securities | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 58 558.00 | 4 061.00 | 54 497.00 | 58 558.00 |
CO Grand total (0 to V) | 106 146.00 | 21 875.00 | 84 271.00 | 106 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 877.00 | | |
DH Retained earnings | 22 747.00 | 26 905.00 | | 22 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | -4 158.00 | | 3 807.00 |
DL TOTAL (I) | 27 654.00 | 24 724.00 | | 27 654.00 |
DQ Provisions for Expenses | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 126.00 | | | 15 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 298.00 | 88.00 | | 6 298.00 |
DX Trade payables and related accounts | 16 381.00 | 13 710.00 | | 16 381.00 |
DY Tax and social security liabilities | 11 352.00 | 2 546.00 | | 11 352.00 |
EA Other liabilities | 7 458.00 | 7 458.00 | | 7 458.00 |
EC TOTAL (IV) | 56 617.00 | 23 803.00 | | 56 617.00 |
EE Grand total (I to V) | 84 271.00 | 62 027.00 | | 84 271.00 |
EG Accrued income and payables due within one year | 48 118.00 | 23 803.00 | | 48 118.00 |
EI Including equity loans | 6 298.00 | | | 6 298.00 |
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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 | 188 971.00 | | 188 971.00 | 188 971.00 |
FJ Net sales | 188 971.00 | | 188 971.00 | 188 971.00 |
FN Capitalized production | | | 3 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 195 339.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 642.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 48 576.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 56 018.00 | |
FZ Social Security Contributions | | | 4 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 186 923.00 | |
GG - OPERATING RESULT (I - II) | | | 8 416.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | 679.00 | | 968.00 |
HB Exceptional income from capital transactions | 17 310.00 | | | 17 310.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 31 778.00 | 679.00 | | 31 778.00 |
HE Exceptional expenses on management operations | 16 300.00 | 3 719.00 | | 16 300.00 |
HF Exceptional expenses on capital transactions | 18 344.00 | | | 18 344.00 |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 34 644.00 | 17 219.00 | | 34 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | -16 540.00 | | -2 867.00 |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 118.00 | 180 167.00 | | 227 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 311.00 | 184 325.00 | | 223 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807.00 | -4 158.00 | | 3 807.00 |
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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 | 62 216.00 | | 29 872.00 | 62 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 44 500.00 | 47 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 500.00 | 47 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 201.00 | | 29 872.00 | 62 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 309.00 | 7 661.00 | 26 156.00 | 36 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 309.00 | 7 661.00 | 26 156.00 | 36 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
6T Receivables | 4 061.00 | | | 4 061.00 |
7B Total provisions for depreciation | 4 061.00 | | | 4 061.00 |
7C Grand total | 17 561.00 | | 13 500.00 | 17 561.00 |
UJ - Exceptional | | | 13 500.00 | |
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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 | 16 381.00 | 16 381.00 | | 16 381.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 458.00 | 7 458.00 | | 7 458.00 |
UX Other trade receivables | 17 310.00 | | | 17 310.00 |
UZ Social Security, other social security organizations | 1 227.00 | | | 1 227.00 |
VA Doubtful or disputed receivables | 9 627.00 | | | 9 627.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 15 126.00 | 6 628.00 | 8 498.00 | 15 126.00 |
VI Group and Associates | 6 298.00 | 6 298.00 | | 6 298.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 874.00 | | | 4 874.00 |
VM Income taxes | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 975.00 | | | 14 975.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 453.00 | 46 453.00 | | 46 453.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 617.00 | 48 118.00 | 8 498.00 | 56 617.00 |
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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 | 2.00 | 2.00 | | 2.00 |
