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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 | 14 656.00 | 12 135.00 | 2 522.00 | 14 656.00 |
AT Other tangible assets | 58 434.00 | 27 182.00 | 31 253.00 | 58 434.00 |
BH Other financial assets | 58 029.00 | | 58 029.00 | 58 029.00 |
BJ TOTAL (I) | 131 168.00 | 39 316.00 | 91 852.00 | 131 168.00 |
BL Raw materials, supplies | 33 443.00 | | 33 443.00 | 33 443.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 997 734.00 | | 997 734.00 | 997 734.00 |
BZ Other receivables | 1 250 128.00 | | 1 250 128.00 | 1 250 128.00 |
CF Cash and cash equivalents | 420 866.00 | | 420 866.00 | 420 866.00 |
CH Prepaid expenses | 97 381.00 | | 97 381.00 | 97 381.00 |
CJ TOTAL (II) | 2 804 060.00 | | 2 804 060.00 | 2 804 060.00 |
CO Grand total (0 to V) | 2 935 227.00 | 39 316.00 | 2 895 911.00 | 2 935 227.00 |
CP Shares due in less than one year | 58 029.00 | | | 58 029.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 599 756.00 | 324 906.00 | | 599 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 079.00 | 274 850.00 | | 183 079.00 |
DL TOTAL (I) | 1 112 835.00 | 929 756.00 | | 1 112 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 663.00 | 174 611.00 | | 350 663.00 |
DW Advances and down payments received on current orders | 8 863.00 | 16 336.00 | | 8 863.00 |
DX Trade payables and related accounts | 1 199 578.00 | 1 459 211.00 | | 1 199 578.00 |
DY Tax and social security liabilities | 219 232.00 | 305 839.00 | | 219 232.00 |
EA Other liabilities | 4 741.00 | 3 839.00 | | 4 741.00 |
EC TOTAL (IV) | 1 783 076.00 | 1 959 836.00 | | 1 783 076.00 |
EE Grand total (I to V) | 2 895 911.00 | 2 889 592.00 | | 2 895 911.00 |
EI Including equity loans | 350 663.00 | | | 350 663.00 |
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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 | 6 328 156.00 | | 6 328 156.00 | 6 328 156.00 |
FJ Net sales | 6 328 156.00 | | 6 328 156.00 | 6 328 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 328 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 611.00 | |
FV Inventory change (raw materials and supplies) | | | -10 074.00 | |
FW Other purchases and external expenses | | | 2 978 347.00 | |
FX Taxes, duties, and similar payments | | | 33 228.00 | |
FY Salaries and Wages | | | 909 775.00 | |
FZ Social Security Contributions | | | 96 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 6 124 470.00 | |
GG - OPERATING RESULT (I - II) | | | 203 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 155.00 | |
GP Total financial income (V) | | | 12 155.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 278.00 | 9 353.00 | | 23 278.00 |
HD Total exceptional income (VII) | 23 278.00 | 9 353.00 | | 23 278.00 |
HE Exceptional expenses on management operations | 90.00 | 17 493.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 18 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 188.00 | -8 799.00 | | 23 188.00 |
HK Income tax | 55 967.00 | 119 842.00 | | 55 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 649.00 | 8 035 981.00 | | 6 363 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 570.00 | 7 761 131.00 | | 6 180 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 079.00 | 274 850.00 | | 183 079.00 |
HP References: Equipment leasing | 366.00 | 5 921.00 | | 366.00 |
HQ References: Real Estate Leasing | | 2 432.00 | | |
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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 | 129 147.00 | | 2 553.00 | 129 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 077.00 | |
I4 DECREASES Grand Total | | 533.00 | 131 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 73 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 070.00 | | 2 553.00 | 71 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 077.00 | | | 58 077.00 |
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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 | 30 715.00 | 9 133.00 | 533.00 | 30 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 715.00 | 9 133.00 | 533.00 | 30 715.00 |
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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 | 1 199 578.00 | 1 199 578.00 | | 1 199 578.00 |
8C Staff and Related Accounts | 22 057.00 | 22 057.00 | | 22 057.00 |
8D Social Security and Other Social Organizations | 52 207.00 | 52 207.00 | | 52 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 58 029.00 | 58 029.00 | | 58 029.00 |
UX Other trade receivables | 997 734.00 | 997 734.00 | | 997 734.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
UZ Social Security, other social security organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
VB VAT | 97 155.00 | | | 97 155.00 |
VC Group and associates | 973 588.00 | 973 588.00 | | 973 588.00 |
VI Group and Associates | 350 663.00 | 350 663.00 | | 350 663.00 |
VM Income taxes | 64 661.00 | 64 661.00 | | 64 661.00 |
VP Miscellaneous | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 628.00 | 92 628.00 | | 92 628.00 |
VS Prepaid expenses | 97 381.00 | 97 381.00 | | 97 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 271.00 | 2 403 271.00 | | 2 403 271.00 |
VW VAT | 142 529.00 | 142 529.00 | | 142 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 214.00 | 1 774 214.00 | | 1 774 214.00 |
