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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 | 57 684.00 | 52 140.00 | 5 544.00 | 57 684.00 |
AT Other tangible assets | 18 458.00 | 10 951.00 | 7 507.00 | 18 458.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 173.00 | 63 091.00 | 13 081.00 | 76 173.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 48 646.00 | | 48 646.00 | 48 646.00 |
BX Customers and related accounts | 22 671.00 | 3 035.00 | 19 637.00 | 22 671.00 |
BZ Other receivables | 36 908.00 | | 36 908.00 | 36 908.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 347 394.00 | | 347 394.00 | 347 394.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 466 126.00 | 3 035.00 | 463 091.00 | 466 126.00 |
CO Grand total (0 to V) | 542 298.00 | 66 126.00 | 476 173.00 | 542 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 68 688.00 | 13 550.00 | | 68 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 840.00 | 75 058.00 | | 66 840.00 |
DL TOTAL (I) | 291 728.00 | 244 808.00 | | 291 728.00 |
DU Loans and Debts from Credit Institutions (3) | 9 277.00 | 42 511.00 | | 9 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 135.00 | 71 362.00 | | 43 135.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 26 122.00 | 42 594.00 | | 26 122.00 |
DY Tax and social security liabilities | 75 036.00 | 85 378.00 | | 75 036.00 |
EA Other liabilities | 874.00 | 173.00 | | 874.00 |
EC TOTAL (IV) | 184 444.00 | 242 017.00 | | 184 444.00 |
EE Grand total (I to V) | 476 173.00 | 486 825.00 | | 476 173.00 |
EG Accrued income and payables due within one year | 110 850.00 | 162 284.00 | | 110 850.00 |
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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 | 921 474.00 | | 921 474.00 | 921 474.00 |
FJ Net sales | 921 474.00 | | 921 474.00 | 921 474.00 |
FM Inventory production | | | 17 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 723.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 950 408.00 | |
FU Purchases of raw materials and other supplies | | | 198 641.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 208 627.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 321 562.00 | |
FZ Social Security Contributions | | | 127 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260.00 | |
GE Other Expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 874 027.00 | |
GG - OPERATING RESULT (I - II) | | | 76 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 681.00 | 2 139.00 | | 6 681.00 |
HA Exceptional income from management transactions | 45.00 | 8 517.00 | | 45.00 |
HB Exceptional income from capital transactions | 15 917.00 | | | 15 917.00 |
HD Total exceptional income (VII) | 15 961.00 | 8 517.00 | | 15 961.00 |
HE Exceptional expenses on management operations | 14.00 | 2 024.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 7 898.00 | | | 7 898.00 |
HH Total exceptional expenses (VIII) | 7 912.00 | 2 024.00 | | 7 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 050.00 | 6 493.00 | | 8 050.00 |
HK Income tax | 16 036.00 | 20 973.00 | | 16 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 313.00 | 1 097 990.00 | | 967 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 473.00 | 1 022 932.00 | | 900 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 840.00 | 75 058.00 | | 66 840.00 |
HP References: Equipment leasing | 37 767.00 | 23 226.00 | | 37 767.00 |
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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 | 75 146.00 | | 10 719.00 | 75 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 692.00 | 76 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 692.00 | 76 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 116.00 | | 10 719.00 | 75 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 106.00 | 6 780.00 | 1 794.00 | 58 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 106.00 | 6 780.00 | 1 794.00 | 58 106.00 |
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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 | 26 122.00 | 26 122.00 | | 26 122.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 52 718.00 | 52 718.00 | | 52 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 22 671.00 | | | 22 671.00 |
UZ Social Security, other social security organizations | 15 798.00 | | | 15 798.00 |
VB VAT | 3 735.00 | | | 3 735.00 |
VH Loans with a maturity of more than one year at origin | 9 277.00 | 9 277.00 | | 9 277.00 |
VI Group and Associates | 43 135.00 | | 43 135.00 | 43 135.00 |
VK Loans repaid during the year | 33 225.00 | | | 33 225.00 |
VM Income taxes | 15 590.00 | | | 15 590.00 |
VP Miscellaneous | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 313.00 | 66 283.00 | 30.00 | 66 313.00 |
VW VAT | 20 250.00 | 20 250.00 | | 20 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 444.00 | 111 309.00 | 43 135.00 | 154 444.00 |
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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 | 10.00 | | | 10.00 |
