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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 52 731.00 | 46 272.00 | 6 459.00 | 52 731.00 |
AT Other tangible assets | 155 912.00 | 63 789.00 | 92 123.00 | 155 912.00 |
BJ TOTAL (I) | 213 888.00 | 110 306.00 | 103 582.00 | 213 888.00 |
BL Raw materials, supplies | 21 987.00 | | 21 987.00 | 21 987.00 |
BX Customers and related accounts | 693 941.00 | | 693 941.00 | 693 941.00 |
BZ Other receivables | 105 984.00 | | 105 984.00 | 105 984.00 |
CF Cash and cash equivalents | 662 933.00 | | 662 933.00 | 662 933.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 1 485 304.00 | | 1 485 304.00 | 1 485 304.00 |
CO Grand total (0 to V) | 1 699 192.00 | 110 306.00 | 1 588 886.00 | 1 699 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 552.00 | 29 945.00 | | 271 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 204.00 | 241 607.00 | | 199 204.00 |
DL TOTAL (I) | 481 756.00 | 282 552.00 | | 481 756.00 |
DP Provisions for Risks | 57 203.00 | 4 503.00 | | 57 203.00 |
DR TOTAL (IV) | 57 203.00 | 4 503.00 | | 57 203.00 |
DU Loans and Debts from Credit Institutions (3) | 21 889.00 | 38 123.00 | | 21 889.00 |
DW Advances and down payments received on current orders | 3 348.00 | 4 155.00 | | 3 348.00 |
DX Trade payables and related accounts | 862 719.00 | 698 109.00 | | 862 719.00 |
DY Tax and social security liabilities | 158 919.00 | 160 848.00 | | 158 919.00 |
EA Other liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 1 049 927.00 | 901 235.00 | | 1 049 927.00 |
EE Grand total (I to V) | 1 588 886.00 | 1 188 290.00 | | 1 588 886.00 |
EG Accrued income and payables due within one year | 1 044 570.00 | 879 843.00 | | 1 044 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 749.00 | | 497.00 |
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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 | 4 221 188.00 | | 4 221 188.00 | 4 221 188.00 |
FJ Net sales | 4 221 188.00 | | 4 221 188.00 | 4 221 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 670.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 258 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 718.00 | |
FV Inventory change (raw materials and supplies) | | | 13 448.00 | |
FW Other purchases and external expenses | | | 1 207 999.00 | |
FX Taxes, duties, and similar payments | | | 35 843.00 | |
FY Salaries and Wages | | | 677 054.00 | |
FZ Social Security Contributions | | | 343 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 257.00 | |
GF Total Operating Expenses (II) | | | 3 949 325.00 | |
GG - OPERATING RESULT (I - II) | | | 309 629.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HG Exceptional depreciation and provisions | 53 625.00 | 4 503.00 | | 53 625.00 |
HH Total exceptional expenses (VIII) | 56 289.00 | 4 503.00 | | 56 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 789.00 | -3 003.00 | | -54 789.00 |
HK Income tax | 58 569.00 | 90 600.00 | | 58 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 486.00 | 3 949 775.00 | | 4 263 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 282.00 | 3 708 169.00 | | 4 064 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 204.00 | 241 607.00 | | 199 204.00 |
HQ References: Real Estate Leasing | | 766.00 | | |
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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 | 164 640.00 | | 51 248.00 | 164 640.00 |
I4 DECREASES Grand Total | | 2 000.00 | 213 888.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 208 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 395.00 | | 51 248.00 | 159 395.00 |
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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 | 62 049.00 | 50 257.00 | 2 000.00 | 62 049.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 804.00 | 50 257.00 | 2 000.00 | 61 804.00 |
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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 | 862 719.00 | 862 719.00 | | 862 719.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 58 392.00 | 58 392.00 | | 58 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UX Other trade receivables | 693 941.00 | | | 693 941.00 |
UZ Social Security, other social security organizations | 1 605.00 | | | 1 605.00 |
VB VAT | 37 785.00 | | | 37 785.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 21 392.00 | 16 035.00 | 5 357.00 | 21 392.00 |
VK Loans repaid during the year | 15 982.00 | | | 15 982.00 |
VM Income taxes | 59 520.00 | | | 59 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 074.00 | | | 7 074.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 384.00 | 800 384.00 | | 800 384.00 |
VW VAT | 94 777.00 | 94 777.00 | | 94 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 579.00 | 1 041 222.00 | 5 357.00 | 1 046 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
