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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 | 144 589.00 | 46 456.00 | 98 133.00 | 144 589.00 |
AT Other tangible assets | 115 462.00 | 93 422.00 | 22 040.00 | 115 462.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 262 673.00 | 139 878.00 | 122 795.00 | 262 673.00 |
BL Raw materials, supplies | 7 082.00 | | 7 082.00 | 7 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 003.00 | | 241 003.00 | 241 003.00 |
BZ Other receivables | 50 306.00 | | 50 306.00 | 50 306.00 |
CF Cash and cash equivalents | 149 421.00 | | 149 421.00 | 149 421.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 449 463.00 | | 449 463.00 | 449 463.00 |
CO Grand total (0 to V) | 712 135.00 | 139 878.00 | 572 258.00 | 712 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 640.00 | 68 028.00 | | 38 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 566.00 | -29 388.00 | | 147 566.00 |
DL TOTAL (I) | 296 206.00 | 148 640.00 | | 296 206.00 |
DU Loans and Debts from Credit Institutions (3) | 73 298.00 | 50.00 | | 73 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 884.00 | 9 191.00 | | 5 884.00 |
DX Trade payables and related accounts | 97 147.00 | 105 742.00 | | 97 147.00 |
DY Tax and social security liabilities | 99 722.00 | 88 900.00 | | 99 722.00 |
EC TOTAL (IV) | 276 051.00 | 203 884.00 | | 276 051.00 |
EE Grand total (I to V) | 572 258.00 | 352 524.00 | | 572 258.00 |
EG Accrued income and payables due within one year | 217 944.00 | 203 884.00 | | 217 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 981 985.00 | | 981 985.00 | 981 985.00 |
FJ Net sales | 981 985.00 | | 981 985.00 | 981 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 981 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 877.00 | |
FW Other purchases and external expenses | | | 341 780.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 280 434.00 | |
FZ Social Security Contributions | | | 97 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 560.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 799 740.00 | |
GG - OPERATING RESULT (I - II) | | | 182 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 171.00 | |
GU Total financial expenses (VI) | | | 7 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 023.00 | | |
A4 Equity method investments | | 662.00 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 17.00 | 900.00 | | 17.00 |
HE Exceptional expenses on management operations | 377.00 | 378.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 1 278.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -378.00 | | -360.00 |
HK Income tax | 27 158.00 | | | 27 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 012.00 | 658 361.00 | | 982 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 446.00 | 687 749.00 | | 834 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 566.00 | -29 388.00 | | 147 566.00 |
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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 | 166 078.00 | | 96 595.00 | 166 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | | 262 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 456.00 | | 96 595.00 | 163 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 120 318.00 | 19 560.00 | | 120 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 318.00 | 19 560.00 | | 120 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 313.00 | 3 750.00 | 1 563.00 | 5 313.00 |
8B Suppliers and Related Accounts | 97 147.00 | 97 147.00 | | 97 147.00 |
8C Staff and Related Accounts | 34 316.00 | 34 316.00 | | 34 316.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
8E Income Taxes | 10 562.00 | 10 562.00 | | 10 562.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
UX Other trade receivables | 241 003.00 | 241 003.00 | | 241 003.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VC Group and associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 78 313.00 | 21 768.00 | 56 544.00 | 78 313.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 73 666.00 | | | 73 666.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 582.00 | 292 960.00 | 2 622.00 | 295 582.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 364.00 | 223 257.00 | 58 107.00 | 281 364.00 |
