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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 | 12 838.00 | 8 229.00 | 4 608.00 | 12 838.00 |
AT Other tangible assets | 131 360.00 | 35 955.00 | 95 405.00 | 131 360.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 148 499.00 | 44 184.00 | 104 314.00 | 148 499.00 |
BV Advances and down payments on orders | 35 539.00 | | 35 539.00 | 35 539.00 |
BX Customers and related accounts | 175 949.00 | 103 862.00 | 72 087.00 | 175 949.00 |
BZ Other receivables | 75 949.00 | | 75 949.00 | 75 949.00 |
CF Cash and cash equivalents | 607 598.00 | | 607 598.00 | 607 598.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 901 349.00 | 103 862.00 | 797 487.00 | 901 349.00 |
CO Grand total (0 to V) | 1 049 848.00 | 148 046.00 | 901 801.00 | 1 049 848.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 787.00 | 3 156.00 | | 7 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 139.00 | 92 606.00 | | 246 139.00 |
DL TOTAL (I) | 453 926.00 | 295 762.00 | | 453 926.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 1 409.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 774.00 | 14 471.00 | | 18 774.00 |
DW Advances and down payments received on current orders | 6 762.00 | 109 524.00 | | 6 762.00 |
DX Trade payables and related accounts | 162 383.00 | 390 509.00 | | 162 383.00 |
DY Tax and social security liabilities | 115 068.00 | 48 748.00 | | 115 068.00 |
EA Other liabilities | 39 489.00 | 34 606.00 | | 39 489.00 |
EB Prepaid income (2) | 104 545.00 | | | 104 545.00 |
EC TOTAL (IV) | 447 876.00 | 599 267.00 | | 447 876.00 |
EE Grand total (I to V) | 901 801.00 | 895 029.00 | | 901 801.00 |
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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 | 1 617 918.00 | | 1 617 918.00 | 1 617 918.00 |
FJ Net sales | 1 617 918.00 | | 1 617 918.00 | 1 617 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 475.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 1 632 413.00 | |
FS Purchases of goods (including customs duties) | | | 701 419.00 | |
FW Other purchases and external expenses | | | 334 714.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 139 667.00 | |
FZ Social Security Contributions | | | 74 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 496.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 293 613.00 | |
GG - OPERATING RESULT (I - II) | | | 338 800.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 585.00 | 212.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 17 592.00 | | | 17 592.00 |
HH Total exceptional expenses (VIII) | 18 177.00 | 212.00 | | 18 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | -212.00 | | 1 823.00 |
HK Income tax | 90 748.00 | 28 008.00 | | 90 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 413.00 | 2 573 468.00 | | 1 652 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 274.00 | 2 480 862.00 | | 1 406 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 139.00 | 92 606.00 | | 246 139.00 |
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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 | 112 056.00 | | 66 978.00 | 112 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301.00 | |
I4 DECREASES Grand Total | | 30 535.00 | 148 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 535.00 | 144 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 755.00 | | 66 978.00 | 107 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | | 4 301.00 |
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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 | 26 632.00 | 30 496.00 | 12 943.00 | 26 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 632.00 | 30 496.00 | 12 943.00 | 26 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 862.00 | | | 103 862.00 |
7B Total provisions for depreciation | 103 862.00 | | | 103 862.00 |
7C Grand total | 103 862.00 | | | 103 862.00 |
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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 | 162 383.00 | 162 383.00 | | 162 383.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 23 351.00 | 23 351.00 | | 23 351.00 |
8E Income Taxes | 62 738.00 | 62 738.00 | | 62 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 489.00 | 39 489.00 | | 39 489.00 |
8L Deferred income | 104 545.00 | 104 545.00 | | 104 545.00 |
UT Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 62 233.00 | 62 233.00 | | 62 233.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 113 715.00 | 113 715.00 | | 113 715.00 |
VB VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 18 774.00 | 18 774.00 | | 18 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 430.00 | 43 430.00 | | 43 430.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 464.00 | 258 213.00 | 4 251.00 | 262 464.00 |
VW VAT | 17 053.00 | 17 053.00 | | 17 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 114.00 | 441 114.00 | | 441 114.00 |
