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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 037.00 | 884.00 | 5 152.00 | 6 037.00 |
AR Technical installations, industrial equipment and tools | 86 025.00 | 77 924.00 | 8 100.00 | 86 025.00 |
AT Other tangible assets | 140 329.00 | 109 485.00 | 30 844.00 | 140 329.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 232 852.00 | 188 294.00 | 44 557.00 | 232 852.00 |
BN Goods in progress | | | | |
BT Goods | 15 117.00 | | 15 117.00 | 15 117.00 |
BX Customers and related accounts | 120 965.00 | | 120 965.00 | 120 965.00 |
BZ Other receivables | 98 021.00 | | 98 021.00 | 98 021.00 |
CF Cash and cash equivalents | 353 638.00 | | 353 638.00 | 353 638.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 598 351.00 | | 598 351.00 | 598 351.00 |
CO Grand total (0 to V) | 831 203.00 | 188 294.00 | 642 908.00 | 831 203.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 486 430.00 | 478 452.00 | | 486 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 941.00 | 7 978.00 | | 19 941.00 |
DL TOTAL (I) | 528 372.00 | 508 430.00 | | 528 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | 15 599.00 | | 3 682.00 |
DX Trade payables and related accounts | 22 415.00 | 14 332.00 | | 22 415.00 |
DY Tax and social security liabilities | 78 792.00 | 83 639.00 | | 78 792.00 |
EA Other liabilities | 9 646.00 | 8 469.00 | | 9 646.00 |
EC TOTAL (IV) | 114 536.00 | 122 040.00 | | 114 536.00 |
EE Grand total (I to V) | 642 908.00 | 630 471.00 | | 642 908.00 |
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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 | 674 038.00 | | 674 038.00 | 674 038.00 |
FJ Net sales | 674 038.00 | | 674 038.00 | 674 038.00 |
FM Inventory production | | | -700.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 676 840.00 | |
FT Inventory change (goods) | | | -2 001.00 | |
FU Purchases of raw materials and other supplies | | | 42 686.00 | |
FW Other purchases and external expenses | | | 167 847.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 340 264.00 | |
FZ Social Security Contributions | | | 83 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GE Other Expenses | | | 6 252.00 | |
GF Total Operating Expenses (II) | | | 655 985.00 | |
GG - OPERATING RESULT (I - II) | | | 20 855.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 773.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 773.00 | | 1.00 |
HE Exceptional expenses on management operations | 475.00 | 220.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 220.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 553.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 841.00 | 735 173.00 | | 676 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 899.00 | 727 195.00 | | 656 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 941.00 | 7 978.00 | | 19 941.00 |
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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 | 247 151.00 | 200.00 | | 247 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 14 499.00 | 232 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 499.00 | 226 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 854.00 | | | 240 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | 200.00 | | 260.00 |
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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 | 188 853.00 | 13 940.00 | 14 499.00 | 188 853.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 335.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 304.00 | 13 605.00 | 14 499.00 | 188 304.00 |
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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 | 22 415.00 | 22 415.00 | | 22 415.00 |
8C Staff and Related Accounts | 29 852.00 | 29 852.00 | | 29 852.00 |
8D Social Security and Other Social Organizations | 13 517.00 | 13 517.00 | | 13 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 647.00 | 9 647.00 | | 9 647.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 120 966.00 | 120 966.00 | | 120 966.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VI Group and Associates | 3 682.00 | 3 682.00 | | 3 682.00 |
VM Income taxes | 13 285.00 | 13 285.00 | | 13 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 633.00 | 81 633.00 | | 81 633.00 |
VS Prepaid expenses | 10 608.00 | 10 608.00 | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 995.00 | 229 995.00 | | 229 995.00 |
VW VAT | 35 163.00 | 35 163.00 | | 35 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 536.00 | 114 536.00 | | 114 536.00 |
