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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 | 17 984.00 | 10 088.00 | 7 895.00 | 17 984.00 |
AT Other tangible assets | 80 532.00 | 45 563.00 | 34 969.00 | 80 532.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 107 367.00 | 55 651.00 | 51 715.00 | 107 367.00 |
BL Raw materials, supplies | 13 027.00 | | 13 027.00 | 13 027.00 |
BN Goods in progress | 207 000.00 | | 207 000.00 | 207 000.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 496 563.00 | | 496 563.00 | 496 563.00 |
BZ Other receivables | 98 030.00 | | 98 030.00 | 98 030.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 612 564.00 | | 612 564.00 | 612 564.00 |
CO Grand total (0 to V) | 719 932.00 | 55 651.00 | 664 280.00 | 719 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 161 316.00 | 114 540.00 | | 161 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 099.00 | 46 775.00 | | 44 099.00 |
DL TOTAL (I) | 238 415.00 | 194 316.00 | | 238 415.00 |
DU Loans and Debts from Credit Institutions (3) | 128 501.00 | 18 433.00 | | 128 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 4 515.00 | | 14.00 |
DX Trade payables and related accounts | 198 510.00 | 209 654.00 | | 198 510.00 |
DY Tax and social security liabilities | 98 838.00 | 120 894.00 | | 98 838.00 |
EC TOTAL (IV) | 425 864.00 | 353 498.00 | | 425 864.00 |
EE Grand total (I to V) | 664 280.00 | 547 814.00 | | 664 280.00 |
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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 | 1 930 139.00 | | 1 930 139.00 | 1 930 139.00 |
FJ Net sales | 1 930 139.00 | | 1 930 139.00 | 1 930 139.00 |
FM Inventory production | | | 207 000.00 | |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 935 805.00 | |
FU Purchases of raw materials and other supplies | | | 544 861.00 | |
FV Inventory change (raw materials and supplies) | | | 2 082.00 | |
FW Other purchases and external expenses | | | 587 998.00 | |
FX Taxes, duties, and similar payments | | | 10 631.00 | |
FY Salaries and Wages | | | 455 223.00 | |
FZ Social Security Contributions | | | 215 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GE Other Expenses | | | 8 854.00 | |
GF Total Operating Expenses (II) | | | 1 842 769.00 | |
GG - OPERATING RESULT (I - II) | | | 93 035.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 057.00 | | |
HB Exceptional income from capital transactions | 46 000.00 | 40 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 67 057.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 4 769.00 | 2 088.00 | | 4 769.00 |
HF Exceptional expenses on capital transactions | 61 166.00 | 44 006.00 | | 61 166.00 |
HH Total exceptional expenses (VIII) | 65 935.00 | 46 094.00 | | 65 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 935.00 | 20 962.00 | | -19 935.00 |
HK Income tax | 22 183.00 | 15 137.00 | | 22 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 805.00 | 1 558 765.00 | | 1 981 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 705.00 | 1 511 989.00 | | 1 937 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 099.00 | 46 775.00 | | 44 099.00 |
HP References: Equipment leasing | 14 941.00 | 7 160.00 | | 14 941.00 |
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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 | 74 942.00 | | 101 877.00 | 74 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 8 850.00 | |
I4 DECREASES Grand Total | | 69 452.00 | 107 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 252.00 | 98 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 192.00 | | 87 577.00 | 72 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 14 300.00 | 2 750.00 |
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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 | 37 976.00 | 17 761.00 | 85.00 | 37 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 976.00 | 17 761.00 | 85.00 | 37 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 198 510.00 | 198 510.00 | | 198 510.00 |
8C Staff and Related Accounts | 27 552.00 | 27 552.00 | | 27 552.00 |
8D Social Security and Other Social Organizations | 62 596.00 | 62 596.00 | | 62 596.00 |
UP Loans | 1 050.00 | | | 1 050.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 496 563.00 | | | 496 563.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VB VAT | 80 491.00 | | | 80 491.00 |
VG Loans with a maturity of up to one year at origin | 92 015.00 | 92 015.00 | | 92 015.00 |
VH Loans with a maturity of more than one year at origin | 36 486.00 | 16 582.00 | 19 905.00 | 36 486.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 641.00 | | | 11 641.00 |
VM Income taxes | 16 581.00 | | | 16 581.00 |
VP Miscellaneous | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 330.00 | 598 480.00 | 8 850.00 | 607 330.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 864.00 | 405 960.00 | 19 905.00 | 425 864.00 |
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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 | 16.00 | | | 16.00 |
