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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | 14 482.00 | | 14 482.00 |
AJ Other Intangible Assets | 741.00 | 741.00 | | 741.00 |
AP Buildings | 70 121.00 | 57 321.00 | 12 799.00 | 70 121.00 |
AR Technical installations, industrial equipment and tools | 64 705.00 | 56 460.00 | 8 245.00 | 64 705.00 |
AT Other tangible assets | 24 363.00 | 19 113.00 | 5 250.00 | 24 363.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 415.00 | 148 119.00 | 26 295.00 | 174 415.00 |
BT Goods | 298 361.00 | | 298 361.00 | 298 361.00 |
BV Advances and down payments on orders | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 546 114.00 | | 546 114.00 | 546 114.00 |
BZ Other receivables | 660 240.00 | | 660 240.00 | 660 240.00 |
CF Cash and cash equivalents | 36 131.00 | | 36 131.00 | 36 131.00 |
CH Prepaid expenses | 23 814.00 | | 23 814.00 | 23 814.00 |
CJ TOTAL (II) | 1 568 472.00 | | 1 568 472.00 | 1 568 472.00 |
CO Grand total (0 to V) | 1 742 888.00 | 148 119.00 | 1 594 768.00 | 1 742 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 131 013.00 | 150 483.00 | | 131 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 174.00 | 191 030.00 | | 267 174.00 |
DL TOTAL (I) | 440 111.00 | 383 437.00 | | 440 111.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DW Advances and down payments received on current orders | 18 090.00 | 5 964.00 | | 18 090.00 |
DX Trade payables and related accounts | 941 270.00 | 517 480.00 | | 941 270.00 |
DY Tax and social security liabilities | 103 912.00 | 67 026.00 | | 103 912.00 |
EA Other liabilities | 91 382.00 | 72 262.00 | | 91 382.00 |
EC TOTAL (IV) | 1 154 656.00 | 662 734.00 | | 1 154 656.00 |
EE Grand total (I to V) | 1 594 768.00 | 1 062 171.00 | | 1 594 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 322.00 | 16 580.00 | 489 902.00 | 473 322.00 |
FG Production sold - services | 195 039.00 | 1 581 785.00 | 1 776 824.00 | 195 039.00 |
FJ Net sales | 668 361.00 | 1 598 365.00 | 2 266 726.00 | 668 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 283 005.00 | |
FS Purchases of goods (including customs duties) | | | 404 830.00 | |
FT Inventory change (goods) | | | -86 105.00 | |
FW Other purchases and external expenses | | | 1 243 541.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 211 479.00 | |
FZ Social Security Contributions | | | 75 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 881 485.00 | |
GG - OPERATING RESULT (I - II) | | | 401 519.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | 136 152.00 | 96 157.00 | | 136 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 811.00 | 1 862 185.00 | | 2 284 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 637.00 | 1 671 155.00 | | 2 017 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 174.00 | 191 030.00 | | 267 174.00 |
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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 | 171 095.00 | | 3 800.00 | 171 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | | |
I4 DECREASES Grand Total | | 480.00 | 174 415.00 | |
IO DECREASES Total including other intangible assets | | | 15 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 224.00 | | | 15 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 390.00 | | 3 800.00 | 155 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 126 292.00 | 21 826.00 | | 126 292.00 |
PE DEPRECIATION Total including other intangible assets | 15 224.00 | | | 15 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 068.00 | 21 826.00 | | 111 068.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 941 270.00 | 941 270.00 | | 941 270.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 40 181.00 | 40 181.00 | | 40 181.00 |
8E Income Taxes | 37 701.00 | 37 701.00 | | 37 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 473.00 | 109 473.00 | | 109 473.00 |
UX Other trade receivables | 546 114.00 | | | 546 114.00 |
UZ Social Security, other social security organizations | 13 814.00 | | | 13 814.00 |
VB VAT | 116 426.00 | | | 116 426.00 |
VC Group and associates | 530 000.00 | | | 530 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
VS Prepaid expenses | 23 814.00 | | | 23 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 170.00 | 1 230 170.00 | | 1 230 170.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 656.00 | 1 154 656.00 | | 1 154 656.00 |
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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 | 6.00 | | | 6.00 |
