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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 | 24 935.00 | 15 289.00 | 9 647.00 | 24 935.00 |
AT Other tangible assets | 43 201.00 | 15 494.00 | 27 707.00 | 43 201.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 69 971.00 | 30 783.00 | 39 188.00 | 69 971.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 328.00 | 6 705.00 | 5 623.00 | 12 328.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 55 922.00 | | 55 922.00 | 55 922.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 77 877.00 | 6 705.00 | 71 172.00 | 77 877.00 |
CO Grand total (0 to V) | 147 848.00 | 37 488.00 | 110 360.00 | 147 848.00 |
CP Shares due in less than one year | 1 802.00 | | | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 574.00 | 14 574.00 | | 29 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 133.00 | 38 930.00 | | 22 133.00 |
DL TOTAL (I) | 52 807.00 | 54 604.00 | | 52 807.00 |
DU Loans and Debts from Credit Institutions (3) | 7 323.00 | 11 393.00 | | 7 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 915.00 | | 2 214.00 |
DW Advances and down payments received on current orders | 1 460.00 | 3 571.00 | | 1 460.00 |
DX Trade payables and related accounts | 18 320.00 | 31 513.00 | | 18 320.00 |
DY Tax and social security liabilities | 25 441.00 | 46 873.00 | | 25 441.00 |
EA Other liabilities | 2 795.00 | 2 795.00 | | 2 795.00 |
EC TOTAL (IV) | 57 553.00 | 97 060.00 | | 57 553.00 |
EE Grand total (I to V) | 110 360.00 | 151 664.00 | | 110 360.00 |
EG Accrued income and payables due within one year | 54 433.00 | 89 835.00 | | 54 433.00 |
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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 | 604 153.00 | | 604 153.00 | 604 153.00 |
FJ Net sales | 604 153.00 | | 604 153.00 | 604 153.00 |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 604 826.00 | |
FU Purchases of raw materials and other supplies | | | 139 709.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 280 058.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 97 955.00 | |
FZ Social Security Contributions | | | 52 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 581 133.00 | |
GG - OPERATING RESULT (I - II) | | | 23 693.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 235.00 | 1 074.00 | | 2 235.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 235.00 | 2 074.00 | | 2 235.00 |
HE Exceptional expenses on management operations | 670.00 | 662.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 1 487.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 2 149.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | -74.00 | | 1 565.00 |
HK Income tax | 2 983.00 | 7 560.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 060.00 | 517 288.00 | | 607 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 927.00 | 478 358.00 | | 584 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 133.00 | 38 930.00 | | 22 133.00 |
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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 | 61 034.00 | | 8 937.00 | 61 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | | 69 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 200.00 | | 8 937.00 | 59 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 22 297.00 | 8 486.00 | | 22 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 297.00 | 8 486.00 | | 22 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 403.00 | 302.00 | | 6 403.00 |
7B Total provisions for depreciation | 6 403.00 | 302.00 | | 6 403.00 |
7C Grand total | 6 403.00 | 302.00 | | 6 403.00 |
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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 10 131.00 | 10 131.00 | | 10 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 1 802.00 | 1 802.00 | | 1 802.00 |
UX Other trade receivables | 4 645.00 | 4 645.00 | | 4 645.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 7 684.00 | 7 684.00 | | 7 684.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 7 225.00 | 4 105.00 | 3 120.00 | 7 225.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VK Loans repaid during the year | 4 044.00 | | | 4 044.00 |
VM Income taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 257.00 | 22 257.00 | | 22 257.00 |
VW VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 093.00 | 52 973.00 | 3 120.00 | 56 093.00 |
