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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 250.00 | 18 485.00 | 29 765.00 | 48 250.00 |
AR Technical installations, industrial equipment and tools | 423 052.00 | 366 414.00 | 56 637.00 | 423 052.00 |
AT Other tangible assets | 160 099.00 | 103 101.00 | 56 997.00 | 160 099.00 |
BH Other financial assets | 69 700.00 | | 69 700.00 | 69 700.00 |
BJ TOTAL (I) | 701 100.00 | 488 001.00 | 213 099.00 | 701 100.00 |
BL Raw materials, supplies | 19 168.00 | | 19 168.00 | 19 168.00 |
BR Intermediate and finished products | 59 699.00 | | 59 699.00 | 59 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 890 025.00 | | 890 025.00 | 890 025.00 |
BZ Other receivables | 1 819 574.00 | | 1 819 574.00 | 1 819 574.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 366 903.00 | | 366 903.00 | 366 903.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 3 162 290.00 | | 3 162 290.00 | 3 162 290.00 |
CO Grand total (0 to V) | 3 863 391.00 | 488 001.00 | 3 375 390.00 | 3 863 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 546 476.00 | 1 394 561.00 | | 1 546 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 346.00 | 151 915.00 | | 82 346.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 634 322.00 | 1 551 976.00 | | 1 634 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 851.00 | 26 719.00 | | 1 271 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 407 092.00 | 212 687.00 | | 407 092.00 |
DY Tax and social security liabilities | 60 625.00 | 38 647.00 | | 60 625.00 |
EA Other liabilities | 1 044.00 | 46 800.00 | | 1 044.00 |
EC TOTAL (IV) | 1 741 067.00 | 325 309.00 | | 1 741 067.00 |
EE Grand total (I to V) | 3 375 390.00 | 1 877 285.00 | | 3 375 390.00 |
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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 | 1 554 785.00 | | 1 554 785.00 | 1 554 785.00 |
FG Production sold - services | 29 496.00 | | 29 496.00 | 29 496.00 |
FJ Net sales | 1 584 282.00 | | 1 584 282.00 | 1 584 282.00 |
FM Inventory production | | | -33 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 567 336.00 | |
FU Purchases of raw materials and other supplies | | | 722 697.00 | |
FV Inventory change (raw materials and supplies) | | | 6 907.00 | |
FW Other purchases and external expenses | | | 432 125.00 | |
FX Taxes, duties, and similar payments | | | 15 495.00 | |
FY Salaries and Wages | | | 136 889.00 | |
FZ Social Security Contributions | | | 71 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 476.00 | |
GF Total Operating Expenses (II) | | | 1 458 750.00 | |
GG - OPERATING RESULT (I - II) | | | 108 586.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 646.00 | | | 80 646.00 |
HB Exceptional income from capital transactions | 24 917.00 | | | 24 917.00 |
HD Total exceptional income (VII) | 24 917.00 | 80 646.00 | | 24 917.00 |
HE Exceptional expenses on management operations | 47 037.00 | | | 47 037.00 |
HF Exceptional expenses on capital transactions | 20 449.00 | | | 20 449.00 |
HH Total exceptional expenses (VIII) | 20 449.00 | 49 500.00 | | 20 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 467.00 | 31 146.00 | | 4 467.00 |
HK Income tax | 32 024.00 | 47 744.00 | | 32 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 521.00 | 1 809 643.00 | | 1 595 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 174.00 | 1 657 729.00 | | 1 513 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 346.00 | 151 915.00 | | 82 346.00 |
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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 | 712 519.00 | | 82 648.00 | 712 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 700.00 | |
I4 DECREASES Grand Total | | 94 067.00 | 701 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 067.00 | 631 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 519.00 | | 17 948.00 | 707 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 64 700.00 | 5 000.00 |
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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 | 505 006.00 | 56 613.00 | 75 778.00 | 505 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 006.00 | 56 613.00 | 75 778.00 | 505 006.00 |
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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 | 407 092.00 | 407 092.00 | | 407 092.00 |
8C Staff and Related Accounts | 19 125.00 | 19 125.00 | | 19 125.00 |
8D Social Security and Other Social Organizations | 17 541.00 | 17 541.00 | | 17 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 69 700.00 | | 69 700.00 | 69 700.00 |
UX Other trade receivables | 890 025.00 | 890 025.00 | | 890 025.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 53 297.00 | 53 297.00 | | 53 297.00 |
VC Group and associates | 1 761 779.00 | 1 761 779.00 | | 1 761 779.00 |
VH Loans with a maturity of more than one year at origin | 1 271 858.00 | 179 066.00 | 765 257.00 | 1 271 858.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 4 864.00 | | | 4 864.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 170.00 | 2 716 470.00 | 69 700.00 | 2 786 170.00 |
VW VAT | 21 411.00 | 21 411.00 | | 21 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 075.00 | 648 283.00 | 765 257.00 | 1 741 075.00 |
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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 | 9.00 | | | 9.00 |
