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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 621.00 | 8 230.00 | 391.00 | 8 621.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 209 964.00 | 135 724.00 | 74 240.00 | 209 964.00 |
BJ TOTAL (I) | 220 910.00 | 146 278.00 | 74 632.00 | 220 910.00 |
BN Goods in progress | 20 367.00 | | 20 367.00 | 20 367.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 562 476.00 | | 562 476.00 | 562 476.00 |
BZ Other receivables | 58 750.00 | | 58 750.00 | 58 750.00 |
CF Cash and cash equivalents | 174 692.00 | | 174 692.00 | 174 692.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 820 318.00 | | 820 318.00 | 820 318.00 |
CO Grand total (0 to V) | 1 041 228.00 | 146 278.00 | 894 950.00 | 1 041 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 896.00 | 73 896.00 | | 73 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 741.00 | 156 310.00 | | 153 741.00 |
DL TOTAL (I) | 271 638.00 | 274 207.00 | | 271 638.00 |
DQ Provisions for Expenses | 9 408.00 | 2 500.00 | | 9 408.00 |
DR TOTAL (IV) | 9 408.00 | 2 500.00 | | 9 408.00 |
DU Loans and Debts from Credit Institutions (3) | 44 806.00 | 71 029.00 | | 44 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 307 583.00 | 588 104.00 | | 307 583.00 |
DY Tax and social security liabilities | 203 764.00 | 274 234.00 | | 203 764.00 |
EA Other liabilities | 7 704.00 | 7 589.00 | | 7 704.00 |
EC TOTAL (IV) | 613 904.00 | 940 956.00 | | 613 904.00 |
EE Grand total (I to V) | 894 950.00 | 1 217 663.00 | | 894 950.00 |
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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 | 2 513 725.00 | | 2 513 725.00 | 2 513 725.00 |
FJ Net sales | 2 513 725.00 | | 2 513 725.00 | 2 513 725.00 |
FM Inventory production | | | -376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 765.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 522 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 869.00 | |
FW Other purchases and external expenses | | | 601 720.00 | |
FX Taxes, duties, and similar payments | | | 16 100.00 | |
FY Salaries and Wages | | | 431 716.00 | |
FZ Social Security Contributions | | | 221 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 908.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 338 728.00 | |
GG - OPERATING RESULT (I - II) | | | 183 423.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 1 502.00 | | 1 180.00 |
HB Exceptional income from capital transactions | | 2 696.00 | | |
HD Total exceptional income (VII) | 1 180.00 | 4 198.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | 4 198.00 | | 1 180.00 |
HK Income tax | 30 263.00 | 42 229.00 | | 30 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 670.00 | 2 518 143.00 | | 2 523 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 929.00 | 2 361 833.00 | | 2 369 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 741.00 | 156 310.00 | | 153 741.00 |
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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 | 206 053.00 | | 14 857.00 | 206 053.00 |
I4 DECREASES Grand Total | | | 220 910.00 | |
IO DECREASES Total including other intangible assets | | | 8 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 101.00 | | 1 520.00 | 7 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 952.00 | | 13 337.00 | 198 952.00 |
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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 | 115 402.00 | 30 876.00 | | 115 402.00 |
PE DEPRECIATION Total including other intangible assets | 7 101.00 | 1 129.00 | | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 301.00 | 29 748.00 | | 108 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 6 908.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 6 908.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 6 908.00 | | |
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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 | 307 583.00 | 307 583.00 | | 307 583.00 |
8C Staff and Related Accounts | 52 291.00 | 52 291.00 | | 52 291.00 |
8D Social Security and Other Social Organizations | 71 575.00 | 71 575.00 | | 71 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
UX Other trade receivables | 562 476.00 | | | 562 476.00 |
UZ Social Security, other social security organizations | 6 239.00 | | | 6 239.00 |
VB VAT | 23 445.00 | | | 23 445.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 44 764.00 | 29 958.00 | 14 806.00 | 44 764.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 39 562.00 | | | 39 562.00 |
VM Income taxes | 25 367.00 | | | 25 367.00 |
VP Miscellaneous | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | | | 3 530.00 |
VS Prepaid expenses | 3 352.00 | | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 578.00 | 624 578.00 | | 624 578.00 |
VW VAT | 76 065.00 | 76 065.00 | | 76 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 856.00 | 599 051.00 | 14 806.00 | 613 856.00 |
