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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 | 2 154.00 | 1 451.00 | 702.00 | 2 154.00 |
AT Other tangible assets | 150 375.00 | 83 990.00 | 66 384.00 | 150 375.00 |
BH Other financial assets | 15 448.00 | | 15 448.00 | 15 448.00 |
BJ TOTAL (I) | 167 978.00 | 85 442.00 | 82 535.00 | 167 978.00 |
BL Raw materials, supplies | 62 000.00 | | 62 000.00 | 62 000.00 |
BV Advances and down payments on orders | 6 326.00 | | 6 326.00 | 6 326.00 |
BX Customers and related accounts | 2 174 326.00 | | 2 174 326.00 | 2 174 326.00 |
BZ Other receivables | 143 437.00 | | 143 437.00 | 143 437.00 |
CF Cash and cash equivalents | 328 843.00 | | 328 843.00 | 328 843.00 |
CJ TOTAL (II) | 2 714 934.00 | | 2 714 934.00 | 2 714 934.00 |
CO Grand total (0 to V) | 2 882 912.00 | 85 442.00 | 2 797 469.00 | 2 882 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 14 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 273 830.00 | 220 086.00 | | 273 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 987.00 | 189 744.00 | | 299 987.00 |
DL TOTAL (I) | 725 217.00 | 425 230.00 | | 725 217.00 |
DU Loans and Debts from Credit Institutions (3) | 18 018.00 | 49 441.00 | | 18 018.00 |
DX Trade payables and related accounts | 1 336 937.00 | 1 133 743.00 | | 1 336 937.00 |
DY Tax and social security liabilities | 713 264.00 | 703 110.00 | | 713 264.00 |
EA Other liabilities | 4 031.00 | 4 116.00 | | 4 031.00 |
EC TOTAL (IV) | 2 072 252.00 | 1 890 410.00 | | 2 072 252.00 |
EE Grand total (I to V) | 2 797 469.00 | 2 315 641.00 | | 2 797 469.00 |
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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 | | | 8 533.00 | |
FG Production sold - services | | | 8 653 123.00 | |
FJ Net sales | | | 8 661 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 14 714.00 | |
FR Total operating income (I) | | | 8 679 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 412 555.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FV Inventory change (raw materials and supplies) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 1 940 987.00 | |
FX Taxes, duties, and similar payments | | | 56 593.00 | |
FY Salaries and Wages | | | 1 994 249.00 | |
FZ Social Security Contributions | | | 820 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 092.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 8 243 294.00 | |
GG - OPERATING RESULT (I - II) | | | 436 032.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 998.00 | 16 705.00 | | 31 998.00 |
HH Total exceptional expenses (VIII) | 31 998.00 | 16 705.00 | | 31 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 998.00 | -16 705.00 | | -31 998.00 |
HK Income tax | 98 043.00 | 64 293.00 | | 98 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 679 326.00 | 6 204 651.00 | | 8 679 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 379 339.00 | 6 014 906.00 | | 8 379 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 987.00 | 189 744.00 | | 299 987.00 |
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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 | 146 772.00 | | 21 205.00 | 146 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 448.00 | |
I4 DECREASES Grand Total | | | 167 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 411.00 | | 18 117.00 | 134 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | 3 087.00 | 12 360.00 |
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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 | 56 349.00 | 29 092.00 | | 56 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 349.00 | 29 092.00 | | 56 349.00 |
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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 | 1 336 937.00 | 1 336 937.00 | | 1 336 937.00 |
8C Staff and Related Accounts | 85 937.00 | 85 937.00 | | 85 937.00 |
8D Social Security and Other Social Organizations | 175 027.00 | 175 027.00 | | 175 027.00 |
8E Income Taxes | 64 718.00 | 64 718.00 | | 64 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 15 448.00 | | 15 448.00 | 15 448.00 |
UX Other trade receivables | 2 174 326.00 | 2 174 326.00 | | 2 174 326.00 |
UY Staff and related accounts | 57 087.00 | 57 087.00 | | 57 087.00 |
UZ Social Security, other social security organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 82 018.00 | 82 018.00 | | 82 018.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 17 581.00 | 17 581.00 | | 17 581.00 |
VK Loans repaid during the year | 31 699.00 | | | 31 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 548.00 | 22 548.00 | | 22 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 212.00 | 2 317 764.00 | 15 448.00 | 2 333 212.00 |
VW VAT | 365 032.00 | 365 032.00 | | 365 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 252.00 | 2 072 252.00 | | 2 072 252.00 |
