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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 | 8 620.00 | 8 507.00 | 113.00 | 8 620.00 |
AT Other tangible assets | 36 873.00 | 33 046.00 | 3 827.00 | 36 873.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 47 193.00 | 41 552.00 | 5 640.00 | 47 193.00 |
BL Raw materials, supplies | 107 111.00 | | 107 111.00 | 107 111.00 |
BN Goods in progress | 21 668.00 | | 21 668.00 | 21 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 691.00 | 8 237.00 | 434 455.00 | 442 691.00 |
BZ Other receivables | 45 008.00 | | 45 008.00 | 45 008.00 |
CF Cash and cash equivalents | 394 614.00 | | 394 614.00 | 394 614.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 1 012 983.00 | 8 237.00 | 1 004 746.00 | 1 012 983.00 |
CO Grand total (0 to V) | 1 060 176.00 | 49 789.00 | 1 010 387.00 | 1 060 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | 13 228.00 | 9 761.00 | | 13 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 274.00 | 83 467.00 | | 37 274.00 |
DL TOTAL (I) | 819 302.00 | 862 028.00 | | 819 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 726.00 | 6 497.00 | | 3 726.00 |
DW Advances and down payments received on current orders | | 7 251.00 | | |
DX Trade payables and related accounts | 90 616.00 | 80 672.00 | | 90 616.00 |
DY Tax and social security liabilities | 89 826.00 | 91 333.00 | | 89 826.00 |
EA Other liabilities | 6 916.00 | 11 402.00 | | 6 916.00 |
EC TOTAL (IV) | 191 085.00 | 197 155.00 | | 191 085.00 |
EE Grand total (I to V) | 1 010 387.00 | 1 059 183.00 | | 1 010 387.00 |
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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 | 667 702.00 | 321.00 | 668 023.00 | 667 702.00 |
FJ Net sales | 667 702.00 | 321.00 | 668 023.00 | 667 702.00 |
FM Inventory production | | | 15 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 869.00 | |
FQ Other income | | | 17 505.00 | |
FR Total operating income (I) | | | 713 930.00 | |
FU Purchases of raw materials and other supplies | | | 243 680.00 | |
FV Inventory change (raw materials and supplies) | | | 21 594.00 | |
FW Other purchases and external expenses | | | 102 328.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 213 820.00 | |
FZ Social Security Contributions | | | 71 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 238.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 671 047.00 | |
GG - OPERATING RESULT (I - II) | | | 42 883.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 435.00 | 90.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 90.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 910.00 | | -435.00 |
HK Income tax | 5 132.00 | 27 256.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 930.00 | 800 658.00 | | 713 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 656.00 | 717 191.00 | | 676 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 274.00 | 83 467.00 | | 37 274.00 |
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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 | 47 593.00 | | | 47 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 400.00 | 47 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 45 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 893.00 | | | 45 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 38 783.00 | 3 170.00 | 400.00 | 38 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 783.00 | 3 170.00 | 400.00 | 38 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 536.00 | 4 238.00 | 7 537.00 | 11 536.00 |
7B Total provisions for depreciation | 11 536.00 | 4 238.00 | 7 537.00 | 11 536.00 |
7C Grand total | 11 536.00 | 4 238.00 | 7 537.00 | 11 536.00 |
UE of which provisions and reversals: - Operating | | 4 238.00 | 7 537.00 | |
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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 | 90 616.00 | 90 616.00 | | 90 616.00 |
8C Staff and Related Accounts | 31 675.00 | 31 675.00 | | 31 675.00 |
8D Social Security and Other Social Organizations | 26 069.00 | 26 069.00 | | 26 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 413 694.00 | | | 413 694.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 28 997.00 | | | 28 997.00 |
VB VAT | 10 991.00 | | | 10 991.00 |
VH Loans with a maturity of more than one year at origin | 3 726.00 | 2 790.00 | 936.00 | 3 726.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VM Income taxes | 28 619.00 | | | 28 619.00 |
VP Miscellaneous | 4 510.00 | | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 290.00 | 489 590.00 | 1 700.00 | 491 290.00 |
VW VAT | 31 126.00 | 31 126.00 | | 31 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 085.00 | 190 148.00 | 936.00 | 191 085.00 |
