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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 | 548 948.00 | 139 484.00 | 409 465.00 | 548 948.00 |
AT Other tangible assets | 205 558.00 | 102 886.00 | 102 672.00 | 205 558.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 769 284.00 | 242 370.00 | 526 915.00 | 769 284.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 010 779.00 | | 7 010 779.00 | 7 010 779.00 |
BZ Other receivables | 298 952.00 | | 298 952.00 | 298 952.00 |
CF Cash and cash equivalents | 707 898.00 | | 707 898.00 | 707 898.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 8 022 067.00 | | 8 022 067.00 | 8 022 067.00 |
CO Grand total (0 to V) | 8 791 351.00 | 242 369.00 | 8 548 982.00 | 8 791 351.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 754.00 | 17 733.00 | | 27 754.00 |
DG Other reserves | 249 111.00 | 249 111.00 | | 249 111.00 |
DH Retained earnings | 190 394.00 | | | 190 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 820.00 | 200 415.00 | | 331 820.00 |
DL TOTAL (I) | 1 299 079.00 | 967 260.00 | | 1 299 079.00 |
DU Loans and Debts from Credit Institutions (3) | 705 247.00 | 86 077.00 | | 705 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | 1 767.00 | | 3 473.00 |
DX Trade payables and related accounts | 4 812 895.00 | 1 743 233.00 | | 4 812 895.00 |
DY Tax and social security liabilities | 1 728 287.00 | 922 154.00 | | 1 728 287.00 |
EC TOTAL (IV) | 7 249 902.00 | 2 753 233.00 | | 7 249 902.00 |
EE Grand total (I to V) | 8 548 982.00 | 3 720 493.00 | | 8 548 982.00 |
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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 | -38 987.00 | | -38 987.00 | -38 987.00 |
FG Production sold - services | 19 815 917.00 | | 19 815 917.00 | 19 815 917.00 |
FJ Net sales | 19 776 930.00 | | 19 776 930.00 | 19 776 930.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 622.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 19 800 574.00 | |
FU Purchases of raw materials and other supplies | | | 7 269 938.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 904 480.00 | |
FX Taxes, duties, and similar payments | | | 110 977.00 | |
FY Salaries and Wages | | | 1 160 590.00 | |
FZ Social Security Contributions | | | 708 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 016.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 19 263 225.00 | |
GG - OPERATING RESULT (I - II) | | | 537 349.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 20 339.00 | |
GU Total financial expenses (VI) | | | 20 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 2 100.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 2 100.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 81 889.00 | 6 738.00 | | 81 889.00 |
HF Exceptional expenses on capital transactions | 8 206.00 | 589.00 | | 8 206.00 |
HH Total exceptional expenses (VIII) | 90 095.00 | 7 327.00 | | 90 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 095.00 | -5 227.00 | | -81 095.00 |
HK Income tax | 104 923.00 | 83 003.00 | | 104 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 810 402.00 | 12 002 532.00 | | 19 810 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 478 583.00 | 11 802 116.00 | | 19 478 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 820.00 | 200 415.00 | | 331 820.00 |
HP References: Equipment leasing | 38 670.00 | 12 972.00 | | 38 670.00 |
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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 | 568 447.00 | 1 000.00 | 216 414.00 | 568 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 327.00 | 14 778.00 | |
I4 DECREASES Grand Total | | 16 577.00 | 769 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 754 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 342.00 | | 216 414.00 | 549 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 105.00 | 1 000.00 | | 19 105.00 |
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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 | 148 397.00 | 97 016.00 | 3 044.00 | 148 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 397.00 | 97 016.00 | 3 044.00 | 148 397.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 4 812 895.00 | 4 812 895.00 | | 4 812 895.00 |
8C Staff and Related Accounts | 91 831.00 | 91 831.00 | | 91 831.00 |
8D Social Security and Other Social Organizations | 171 486.00 | 171 486.00 | | 171 486.00 |
UT Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
UX Other trade receivables | 7 010 779.00 | 7 010 779.00 | | 7 010 779.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UZ Social Security, other social security organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
VB VAT | 251 735.00 | 251 735.00 | | 251 735.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 704 704.00 | 581 732.00 | 122 972.00 | 704 704.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VJ Loans taken out during the year | 718 260.00 | | | 718 260.00 |
VK Loans repaid during the year | 99 633.00 | | | 99 633.00 |
VM Income taxes | 26 563.00 | 26 563.00 | | 26 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 095.00 | 26 095.00 | | 26 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 739.00 | 10 739.00 | | 10 739.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328 797.00 | 7 314 169.00 | 14 628.00 | 7 328 797.00 |
VW VAT | 1 438 875.00 | 1 438 875.00 | | 1 438 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 902.00 | 7 126 931.00 | 122 972.00 | 7 249 902.00 |
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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 | 31.00 | | | 31.00 |
