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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 63 820.00 | 58 452.00 | 5 368.00 | 63 820.00 |
AR Technical installations, industrial equipment and tools | 58 924.00 | 45 532.00 | 13 392.00 | 58 924.00 |
AT Other tangible assets | 36 565.00 | 23 980.00 | 12 586.00 | 36 565.00 |
BJ TOTAL (I) | 166 932.00 | 127 963.00 | 38 969.00 | 166 932.00 |
BL Raw materials, supplies | 25 750.00 | | 25 750.00 | 25 750.00 |
BN Goods in progress | 33 781.00 | | 33 781.00 | 33 781.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 268 294.00 | | 268 294.00 | 268 294.00 |
BZ Other receivables | 75 918.00 | | 75 918.00 | 75 918.00 |
CF Cash and cash equivalents | 344 653.00 | | 344 653.00 | 344 653.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 756 251.00 | | 756 251.00 | 756 251.00 |
CO Grand total (0 to V) | 923 183.00 | 127 963.00 | 795 220.00 | 923 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 17 497.00 | 17 497.00 | | 17 497.00 |
DH Retained earnings | 361 026.00 | 317 626.00 | | 361 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 420.00 | 43 400.00 | | 28 420.00 |
DL TOTAL (I) | 424 542.00 | 396 123.00 | | 424 542.00 |
DU Loans and Debts from Credit Institutions (3) | 11 686.00 | | | 11 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 99 532.00 | 108 379.00 | | 99 532.00 |
DY Tax and social security liabilities | 232 207.00 | 192 303.00 | | 232 207.00 |
EA Other liabilities | 14 362.00 | 19 728.00 | | 14 362.00 |
EC TOTAL (IV) | 370 678.00 | 320 701.00 | | 370 678.00 |
EE Grand total (I to V) | 795 220.00 | 716 823.00 | | 795 220.00 |
EG Accrued income and payables due within one year | 365 985.00 | 320 701.00 | | 365 985.00 |
EI Including equity loans | 291.00 | | | 291.00 |
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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 | 1 066 440.00 | | 1 066 440.00 | 1 066 440.00 |
FJ Net sales | 1 066 440.00 | | 1 066 440.00 | 1 066 440.00 |
FM Inventory production | | | 10 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 080 742.00 | |
FU Purchases of raw materials and other supplies | | | 323 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 215 434.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 323 884.00 | |
FZ Social Security Contributions | | | 179 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 062 628.00 | |
GG - OPERATING RESULT (I - II) | | | 18 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | 2 176.00 | | 1 924.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | | 73.00 | | |
HD Total exceptional income (VII) | 3 474.00 | 2 249.00 | | 3 474.00 |
HE Exceptional expenses on management operations | 1 465.00 | 2 415.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 2 415.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | -166.00 | | 1 879.00 |
HK Income tax | -8 656.00 | -8 028.00 | | -8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 217.00 | 1 288 377.00 | | 1 084 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 797.00 | 1 244 977.00 | | 1 055 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 420.00 | 43 400.00 | | 28 420.00 |
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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 | 153 296.00 | | 16 258.00 | 153 296.00 |
I4 DECREASES Grand Total | | 2 622.00 | 166 932.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 159 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | 7 622.00 | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 673.00 | | 16 258.00 | 145 673.00 |
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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 | 123 788.00 | 6 666.00 | 2 490.00 | 123 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 788.00 | 6 666.00 | 2 490.00 | 123 788.00 |
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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 | 99 532.00 | 99 532.00 | | 99 532.00 |
8C Staff and Related Accounts | 88 867.00 | 88 867.00 | | 88 867.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 362.00 | 14 362.00 | | 14 362.00 |
UX Other trade receivables | 268 294.00 | | | 268 294.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 054.00 | | | 2 054.00 |
VB VAT | 47 902.00 | | | 47 902.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 683.00 | 6 990.00 | 4 693.00 | 11 683.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 317.00 | | | 2 317.00 |
VM Income taxes | 16 000.00 | | | 16 000.00 |
VP Miscellaneous | 6 181.00 | | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | | 2 782.00 |
VS Prepaid expenses | 6 726.00 | | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 937.00 | 350 937.00 | | 350 937.00 |
VW VAT | 97 886.00 | 97 886.00 | | 97 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 078.00 | 353 385.00 | 4 693.00 | 358 078.00 |
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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 | 8.00 | | | 8.00 |
