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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 | 16 371.00 | 10 488.00 | 5 882.00 | 16 371.00 |
AT Other tangible assets | 86 107.00 | 47 942.00 | 38 165.00 | 86 107.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 106 277.00 | 58 430.00 | 47 847.00 | 106 277.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 144 385.00 | | 144 385.00 | 144 385.00 |
BZ Other receivables | 44 540.00 | | 44 540.00 | 44 540.00 |
CF Cash and cash equivalents | 6 206.00 | | 6 206.00 | 6 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 221.00 | | 224 221.00 | 224 221.00 |
CO Grand total (0 to V) | 330 498.00 | 58 430.00 | 272 068.00 | 330 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 143 607.00 | 100 979.00 | | 143 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 312.00 | 42 628.00 | | 48 312.00 |
DL TOTAL (I) | 192 469.00 | 144 157.00 | | 192 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 984.00 | 25 967.00 | | 18 984.00 |
DX Trade payables and related accounts | 19 740.00 | 19 985.00 | | 19 740.00 |
DY Tax and social security liabilities | 40 875.00 | 38 343.00 | | 40 875.00 |
EC TOTAL (IV) | 79 599.00 | 84 684.00 | | 79 599.00 |
EE Grand total (I to V) | 272 068.00 | 228 841.00 | | 272 068.00 |
EG Accrued income and payables due within one year | 79 599.00 | 84 684.00 | | 79 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 693.00 | | 113 693.00 | 113 693.00 |
FG Production sold - services | 668 033.00 | | 668 033.00 | 668 033.00 |
FJ Net sales | 781 726.00 | | 781 726.00 | 781 726.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 767 783.00 | |
FU Purchases of raw materials and other supplies | | | 84 492.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 364 659.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 179 372.00 | |
FZ Social Security Contributions | | | 44 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 351.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 704 761.00 | |
GG - OPERATING RESULT (I - II) | | | 63 022.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | 6 290.00 | | 4 250.00 |
HB Exceptional income from capital transactions | 5 167.00 | 8 000.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 8 000.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 365.00 | 385.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 192.00 | 13 244.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | 13 629.00 | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -5 629.00 | | -990.00 |
HK Income tax | 12 725.00 | 8 333.00 | | 12 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 950.00 | 851 388.00 | | 772 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 638.00 | 808 760.00 | | 724 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 312.00 | 42 628.00 | | 48 312.00 |
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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 | 94 604.00 | | 21 923.00 | 94 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 10 250.00 | 106 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 102 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 804.00 | | 21 923.00 | 90 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 37 537.00 | 25 351.00 | 4 458.00 | 37 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 537.00 | 25 351.00 | 4 458.00 | 37 537.00 |
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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 | 19 740.00 | 19 740.00 | | 19 740.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 19 980.00 | 19 980.00 | | 19 980.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 144 385.00 | 144 385.00 | | 144 385.00 |
UZ Social Security, other social security organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 23 882.00 | 23 882.00 | | 23 882.00 |
VI Group and Associates | 18 984.00 | 18 984.00 | | 18 984.00 |
VK Loans repaid during the year | 389.00 | | | 389.00 |
VM Income taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 725.00 | 188 925.00 | 3 800.00 | 192 725.00 |
VW VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 599.00 | 79 599.00 | | 79 599.00 |
