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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 | 71 871.00 | 71 346.00 | 524.00 | 71 871.00 |
AT Other tangible assets | 12 149.00 | 12 126.00 | 23.00 | 12 149.00 |
BH Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
BJ TOTAL (I) | 88 442.00 | 83 472.00 | 4 970.00 | 88 442.00 |
BX Customers and related accounts | 619 907.00 | | 619 907.00 | 619 907.00 |
BZ Other receivables | 607 934.00 | | 607 934.00 | 607 934.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 329 827.00 | | 1 329 827.00 | 1 329 827.00 |
CO Grand total (0 to V) | 1 418 269.00 | 83 472.00 | 1 334 797.00 | 1 418 269.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 390 787.00 | 433 716.00 | | 390 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 583.00 | -42 929.00 | | 23 583.00 |
DJ Investment subsidies | 7 094.00 | | | 7 094.00 |
DL TOTAL (I) | 463 870.00 | 440 287.00 | | 463 870.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 290.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365.00 | 6 201.00 | | 4 365.00 |
DX Trade payables and related accounts | 684 112.00 | 865 672.00 | | 684 112.00 |
DY Tax and social security liabilities | 174 023.00 | 220 632.00 | | 174 023.00 |
EA Other liabilities | 8 041.00 | 5 390.00 | | 8 041.00 |
EC TOTAL (IV) | 870 928.00 | 1 098 186.00 | | 870 928.00 |
EE Grand total (I to V) | 1 334 797.00 | 1 538 473.00 | | 1 334 797.00 |
EG Accrued income and payables due within one year | 870 928.00 | 1 098 186.00 | | 870 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 290.00 | | 386.00 |
EI Including equity loans | 4 365.00 | | | 4 365.00 |
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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 | 773 009.00 | | 773 009.00 | 773 009.00 |
FJ Net sales | 773 009.00 | | 773 009.00 | 773 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 774 057.00 | |
FU Purchases of raw materials and other supplies | | | 76 434.00 | |
FW Other purchases and external expenses | | | 260 998.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 270 704.00 | |
FZ Social Security Contributions | | | 136 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 753 305.00 | |
GG - OPERATING RESULT (I - II) | | | 20 752.00 | |
GL Other interest and similar income | | | 5 114.00 | |
GP Total financial income (V) | | | 5 114.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 802.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 802.00 | | |
HE Exceptional expenses on management operations | 2 254.00 | 340.00 | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 340.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | 462.00 | | -2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 171.00 | 746 562.00 | | 779 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 589.00 | 789 491.00 | | 755 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 583.00 | -42 929.00 | | 23 583.00 |
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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 | 89 442.00 | | | 89 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 423.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 88 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 019.00 | | | 84 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 423.00 | | | 5 423.00 |
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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 | 82 510.00 | 962.00 | | 82 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 510.00 | 962.00 | | 82 510.00 |
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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 | 684 112.00 | 684 112.00 | | 684 112.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 49 884.00 | 49 884.00 | | 49 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
UT Other financial assets | 4 273.00 | | | 4 273.00 |
UX Other trade receivables | 619 907.00 | | | 619 907.00 |
UY Staff and related accounts | 2 621.00 | | | 2 621.00 |
UZ Social Security, other social security organizations | 980.00 | | | 980.00 |
VB VAT | 119 062.00 | | | 119 062.00 |
VC Group and associates | 464 757.00 | | | 464 757.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 4 365.00 | 4 365.00 | | 4 365.00 |
VM Income taxes | 14 867.00 | | | 14 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 626.00 | | | 6 626.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 114.00 | 1 227 841.00 | 4 273.00 | 1 232 114.00 |
VW VAT | 119 716.00 | 119 716.00 | | 119 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 928.00 | 870 928.00 | | 870 928.00 |
