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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 938.00 | 3 489.00 | 12 449.00 | 15 938.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 14 726.00 | 3 446.00 | 11 280.00 | 14 726.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 31 798.00 | 7 795.00 | 24 004.00 | 31 798.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 23 288.00 | | 23 288.00 | 23 288.00 |
BZ Other receivables | 14 341.00 | | 14 341.00 | 14 341.00 |
CF Cash and cash equivalents | 188 219.00 | | 188 219.00 | 188 219.00 |
CJ TOTAL (II) | 245 849.00 | | 245 849.00 | 245 849.00 |
CO Grand total (0 to V) | 277 647.00 | 7 795.00 | 269 853.00 | 277 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 521.00 | 60 521.00 | | 60 521.00 |
DH Retained earnings | 115 632.00 | 71 742.00 | | 115 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 263.00 | 43 891.00 | | 37 263.00 |
DL TOTAL (I) | 218 916.00 | 181 653.00 | | 218 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417.00 | 3 968.00 | | 6 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 104.00 | | 182.00 |
DW Advances and down payments received on current orders | | 46 298.00 | | |
DX Trade payables and related accounts | 43 625.00 | 14 289.00 | | 43 625.00 |
DY Tax and social security liabilities | 712.00 | 6 384.00 | | 712.00 |
EC TOTAL (IV) | 50 937.00 | 71 042.00 | | 50 937.00 |
EE Grand total (I to V) | 269 853.00 | 252 696.00 | | 269 853.00 |
EG Accrued income and payables due within one year | 48 882.00 | 24 744.00 | | 48 882.00 |
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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 | 203 371.00 | | 203 371.00 | 203 371.00 |
FJ Net sales | 203 371.00 | | 203 371.00 | 203 371.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 372.00 | |
FU Purchases of raw materials and other supplies | | | 21 155.00 | |
FW Other purchases and external expenses | | | 85 147.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 27 950.00 | |
FZ Social Security Contributions | | | 12 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 154 199.00 | |
GG - OPERATING RESULT (I - II) | | | 49 173.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 183.00 | 4 619.00 | | 12 183.00 |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 2 426.00 | 1 403.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 1 403.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -1 317.00 | | -2 426.00 |
HK Income tax | 9 460.00 | 11 990.00 | | 9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 372.00 | 204 747.00 | | 203 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 109.00 | 160 856.00 | | 166 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 263.00 | 43 891.00 | | 37 263.00 |
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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 | 40 250.00 | | 872.00 | 40 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 9 323.00 | 31 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 323.00 | 31 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 976.00 | | 872.00 | 39 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 13 491.00 | 3 627.00 | 9 323.00 | 13 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 491.00 | 3 627.00 | 9 323.00 | 13 491.00 |
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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 | 43 625.00 | 43 625.00 | | 43 625.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 23 288.00 | | | 23 288.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 12 188.00 | | | 12 188.00 |
VH Loans with a maturity of more than one year at origin | 6 417.00 | 4 362.00 | 2 055.00 | 6 417.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 904.00 | 37 630.00 | 274.00 | 37 904.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 937.00 | 48 882.00 | 2 055.00 | 50 937.00 |
