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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 316.00 | 748.00 | 1 064.00 |
AT Other tangible assets | 77 040.00 | 24 359.00 | 52 681.00 | 77 040.00 |
BJ TOTAL (I) | 84 605.00 | 29 175.00 | 55 429.00 | 84 605.00 |
BL Raw materials, supplies | 64 119.00 | | 64 119.00 | 64 119.00 |
BX Customers and related accounts | 359 260.00 | | 359 260.00 | 359 260.00 |
BZ Other receivables | 27 335.00 | | 27 335.00 | 27 335.00 |
CF Cash and cash equivalents | 307 039.00 | | 307 039.00 | 307 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 757 752.00 | | 757 752.00 | 757 752.00 |
CO Grand total (0 to V) | 842 357.00 | 29 175.00 | 813 181.00 | 842 357.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DG Other reserves | 120 657.00 | 252 240.00 | | 120 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 034.00 | 68 417.00 | | 82 034.00 |
DL TOTAL (I) | 213 691.00 | 331 657.00 | | 213 691.00 |
DU Loans and Debts from Credit Institutions (3) | 137 093.00 | 173 025.00 | | 137 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 160.00 | 2 407.00 | | 188 160.00 |
DX Trade payables and related accounts | 65 425.00 | 240 944.00 | | 65 425.00 |
DY Tax and social security liabilities | 167 996.00 | 174 983.00 | | 167 996.00 |
EA Other liabilities | 21 984.00 | 11 582.00 | | 21 984.00 |
EB Prepaid income (2) | 18 833.00 | 2 390.00 | | 18 833.00 |
EC TOTAL (IV) | 599 491.00 | 605 332.00 | | 599 491.00 |
EE Grand total (I to V) | 813 181.00 | 936 989.00 | | 813 181.00 |
EI Including equity loans | 188 160.00 | | | 188 160.00 |
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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 | 1 059 694.00 | | 1 059 694.00 | 1 059 694.00 |
FJ Net sales | 1 059 694.00 | | 1 059 694.00 | 1 059 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 061 473.00 | |
FU Purchases of raw materials and other supplies | | | 129 891.00 | |
FV Inventory change (raw materials and supplies) | | | -8 979.00 | |
FW Other purchases and external expenses | | | 481 425.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 242 613.00 | |
FZ Social Security Contributions | | | 85 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 956 342.00 | |
GG - OPERATING RESULT (I - II) | | | 105 131.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 527.00 | 8 460.00 | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | 8 460.00 | | 1 527.00 |
HE Exceptional expenses on management operations | 766.00 | 152.00 | | 766.00 |
HF Exceptional expenses on capital transactions | | 11 598.00 | | |
HH Total exceptional expenses (VIII) | 766.00 | 11 750.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | -3 290.00 | | 762.00 |
HK Income tax | 21 759.00 | 17 987.00 | | 21 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 020.00 | 1 103 805.00 | | 1 063 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 987.00 | 1 035 388.00 | | 980 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 034.00 | 68 417.00 | | 82 034.00 |
HP References: Equipment leasing | 19 657.00 | 11 319.00 | | 19 657.00 |
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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 | 98 863.00 | | 3 579.00 | 98 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 837.00 | 84 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 837.00 | 78 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 363.00 | | 1 579.00 | 94 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 31 838.00 | 15 174.00 | 17 837.00 | 31 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | 216.00 | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 554.00 | 14 958.00 | 17 837.00 | 27 554.00 |
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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 | 65 425.00 | 65 425.00 | | 65 425.00 |
8C Staff and Related Accounts | 35 544.00 | 35 544.00 | | 35 544.00 |
8D Social Security and Other Social Organizations | 41 772.00 | 41 772.00 | | 41 772.00 |
8E Income Taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 984.00 | 21 984.00 | | 21 984.00 |
8L Deferred income | 18 833.00 | 18 833.00 | | 18 833.00 |
UX Other trade receivables | 359 260.00 | | | 359 260.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VB VAT | 16 279.00 | | | 16 279.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 136 838.00 | 36 382.00 | 100 456.00 | 136 838.00 |
VI Group and Associates | 188 160.00 | 188 160.00 | | 188 160.00 |
VK Loans repaid during the year | 36 141.00 | | | 36 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 065.00 | | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 595.00 | 386 595.00 | | 386 595.00 |
VW VAT | 84 791.00 | 84 791.00 | | 84 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 491.00 | 499 034.00 | 100 456.00 | 599 491.00 |
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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 | | 6.00 |
