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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 988.00 | 14 784.00 | 8 203.00 | 22 988.00 |
AT Other tangible assets | 60 186.00 | 42 232.00 | 17 954.00 | 60 186.00 |
BJ TOTAL (I) | 95 024.00 | 57 017.00 | 38 007.00 | 95 024.00 |
BL Raw materials, supplies | 2 572.00 | | 2 572.00 | 2 572.00 |
BN Goods in progress | 23 435.00 | | 23 435.00 | 23 435.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 81 933.00 | | 81 933.00 | 81 933.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CD Marketable securities | 27 128.00 | | 27 128.00 | 27 128.00 |
CF Cash and cash equivalents | 50 334.00 | | 50 334.00 | 50 334.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 194 579.00 | | 194 579.00 | 194 579.00 |
CO Grand total (0 to V) | 289 603.00 | 57 017.00 | 232 587.00 | 289 603.00 |
CU Other investments | 6 850.00 | | 6 850.00 | 6 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 396.00 | 63 072.00 | | 56 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 555.00 | -6 676.00 | | 40 555.00 |
DL TOTAL (I) | 107 952.00 | 67 396.00 | | 107 952.00 |
DU Loans and Debts from Credit Institutions (3) | 36 711.00 | 21 904.00 | | 36 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 20.00 | | 336.00 |
DW Advances and down payments received on current orders | 37 377.00 | 45 273.00 | | 37 377.00 |
DX Trade payables and related accounts | 30 992.00 | 34 202.00 | | 30 992.00 |
DY Tax and social security liabilities | 19 192.00 | 11 314.00 | | 19 192.00 |
EA Other liabilities | 27.00 | 162.00 | | 27.00 |
EC TOTAL (IV) | 124 635.00 | 112 874.00 | | 124 635.00 |
EE Grand total (I to V) | 232 587.00 | 180 270.00 | | 232 587.00 |
EG Accrued income and payables due within one year | 114 899.00 | 98 124.00 | | 114 899.00 |
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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 | 486 856.00 | | 486 856.00 | 486 856.00 |
FJ Net sales | 486 856.00 | | 486 856.00 | 486 856.00 |
FM Inventory production | | | -655.00 | |
FO Operating subsidies | | | 3 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 489 907.00 | |
FU Purchases of raw materials and other supplies | | | 190 401.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 64 036.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 124 967.00 | |
FZ Social Security Contributions | | | 44 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 169.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 443 612.00 | |
GG - OPERATING RESULT (I - II) | | | 46 294.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 105.00 | | |
A2 TOTAL ASSETS | 27 814.00 | 30 434.00 | | 27 814.00 |
HA Exceptional income from management transactions | 584.00 | 181.00 | | 584.00 |
HB Exceptional income from capital transactions | | 12 793.00 | | |
HD Total exceptional income (VII) | 584.00 | 12 974.00 | | 584.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 662.00 | 10 484.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 10 484.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | 2 489.00 | | -787.00 |
HK Income tax | 4 982.00 | -1 072.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 703.00 | 463 927.00 | | 490 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 148.00 | 470 603.00 | | 450 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 555.00 | -6 676.00 | | 40 555.00 |
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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 | 89 836.00 | | 5 961.00 | 89 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | 772.00 | 95 024.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 83 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 136.00 | | 4 811.00 | 79 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 1 150.00 | 5 700.00 |
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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 | 44 957.00 | 12 169.00 | 110.00 | 44 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 957.00 | 12 169.00 | 110.00 | 44 957.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 30 992.00 | 30 992.00 | | 30 992.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 77 955.00 | | | 77 955.00 |
UZ Social Security, other social security organizations | 3 386.00 | | | 3 386.00 |
VA Doubtful or disputed receivables | 3 978.00 | | | 3 978.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 21 961.00 | 21 961.00 | | 21 961.00 |
VH Loans with a maturity of more than one year at origin | 14 750.00 | 5 014.00 | 9 736.00 | 14 750.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 7 140.00 | | | 7 140.00 |
VP Miscellaneous | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 056.00 | 91 056.00 | | 91 056.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 258.00 | 77 522.00 | 9 736.00 | 87 258.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 772.00 | 7 113.00 | | 6 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 279.00 | 9 813.00 | | 9 279.00 |
ST Other accounts | 40 630.00 | 41 229.00 | | 40 630.00 |
XQ Rental, rental and co-ownership charges | 4 657.00 | 4 652.00 | | 4 657.00 |
YT Subcontracting | 9 471.00 | 15 656.00 | | 9 471.00 |
YW Business tax | 612.00 | 870.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 384.00 | 7 983.00 | | 7 384.00 |
YY Amount of VAT collected | 54 750.00 | 65 299.00 | | 54 750.00 |
YZ Total deductible VAT on goods and services | 44 820.00 | 45 797.00 | | 44 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 036.00 | 71 350.00 | | 64 036.00 |
