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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 | 752 809.00 | 297 610.00 | 455 199.00 | 752 809.00 |
AT Other tangible assets | 68 440.00 | 64 542.00 | 3 898.00 | 68 440.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 821 654.00 | 362 152.00 | 459 502.00 | 821 654.00 |
BT Goods | 129 753.00 | | 129 753.00 | 129 753.00 |
BX Customers and related accounts | 537 167.00 | | 537 167.00 | 537 167.00 |
BZ Other receivables | 101 761.00 | | 101 761.00 | 101 761.00 |
CF Cash and cash equivalents | 34 075.00 | | 34 075.00 | 34 075.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 802 992.00 | | 802 992.00 | 802 992.00 |
CO Grand total (0 to V) | 1 624 646.00 | 362 152.00 | 1 262 494.00 | 1 624 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 528 270.00 | 501 882.00 | | 528 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 557.00 | 26 388.00 | | 36 557.00 |
DL TOTAL (I) | 586 827.00 | 550 270.00 | | 586 827.00 |
DU Loans and Debts from Credit Institutions (3) | 190 382.00 | 218 460.00 | | 190 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 869.00 | 112 697.00 | | 114 869.00 |
DX Trade payables and related accounts | 253 506.00 | 323 468.00 | | 253 506.00 |
DY Tax and social security liabilities | 116 910.00 | 92 792.00 | | 116 910.00 |
EC TOTAL (IV) | 675 667.00 | 747 417.00 | | 675 667.00 |
EE Grand total (I to V) | 1 262 494.00 | 1 297 687.00 | | 1 262 494.00 |
EG Accrued income and payables due within one year | 510 663.00 | 557 294.00 | | 510 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 899 442.00 | | 899 442.00 | 899 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 899 442.00 | | 899 442.00 | 899 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 917 223.00 | |
FU Purchases of raw materials and other supplies | | | 350 333.00 | |
FV Inventory change (raw materials and supplies) | | | 4 196.00 | |
FW Other purchases and external expenses | | | 113 144.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 270 523.00 | |
FZ Social Security Contributions | | | 63 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 911.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 874 746.00 | |
GG - OPERATING RESULT (I - II) | | | 42 477.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 880.00 | | |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 880.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | -880.00 | | 2 401.00 |
HK Income tax | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 233.00 | 927 168.00 | | 920 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 676.00 | 900 780.00 | | 883 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 557.00 | 26 388.00 | | 36 557.00 |
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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 | 822 575.00 | | 7 229.00 | 822 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 821 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 821 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 170.00 | | 7 229.00 | 822 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 300 792.00 | 68 911.00 | 7 551.00 | 300 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 792.00 | 68 911.00 | 7 551.00 | 300 792.00 |
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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 | 253 506.00 | 253 506.00 | | 253 506.00 |
8C Staff and Related Accounts | 59 990.00 | 59 990.00 | | 59 990.00 |
8D Social Security and Other Social Organizations | 25 060.00 | 25 060.00 | | 25 060.00 |
UX Other trade receivables | 537 167.00 | | | 537 167.00 |
UZ Social Security, other social security organizations | 5 344.00 | | | 5 344.00 |
VB VAT | 53 522.00 | | | 53 522.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 190 123.00 | 25 118.00 | 95 138.00 | 190 123.00 |
VI Group and Associates | 114 869.00 | 114 869.00 | | 114 869.00 |
VK Loans repaid during the year | 28 036.00 | | | 28 036.00 |
VM Income taxes | 15 025.00 | | | 15 025.00 |
VP Miscellaneous | 7 888.00 | | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 982.00 | | | 19 982.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 164.00 | 639 164.00 | | 639 164.00 |
VW VAT | 31 860.00 | 31 860.00 | | 31 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 667.00 | 510 663.00 | 95 138.00 | 675 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
