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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 | 74 194.00 | 63 813.00 | 10 380.00 | 74 194.00 |
AT Other tangible assets | 27 084.00 | 19 062.00 | 8 021.00 | 27 084.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 104 771.00 | 82 876.00 | 21 894.00 | 104 771.00 |
BL Raw materials, supplies | 87 322.00 | | 87 322.00 | 87 322.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 133 358.00 | 1 119.00 | 132 239.00 | 133 358.00 |
BZ Other receivables | 35 669.00 | | 35 669.00 | 35 669.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 112 542.00 | | 112 542.00 | 112 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 936.00 | 1 119.00 | 420 817.00 | 421 936.00 |
CO Grand total (0 to V) | 526 708.00 | 83 995.00 | 442 712.00 | 526 708.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 495.00 | | 10 000.00 |
DH Retained earnings | 103 784.00 | 68 912.00 | | 103 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 724.00 | 39 376.00 | | 22 724.00 |
DL TOTAL (I) | 236 508.00 | 213 784.00 | | 236 508.00 |
DU Loans and Debts from Credit Institutions (3) | 28 077.00 | 15 247.00 | | 28 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 623.00 | 20.00 | | 11 623.00 |
DX Trade payables and related accounts | 133 461.00 | 202 260.00 | | 133 461.00 |
DY Tax and social security liabilities | 32 854.00 | 27 402.00 | | 32 854.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 206 203.00 | 245 117.00 | | 206 203.00 |
EE Grand total (I to V) | 442 712.00 | 458 902.00 | | 442 712.00 |
EG Accrued income and payables due within one year | 200 506.00 | 240 139.00 | | 200 506.00 |
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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 | 1 319 375.00 | | 1 319 375.00 | 1 319 375.00 |
FJ Net sales | 1 319 375.00 | | 1 319 375.00 | 1 319 375.00 |
FM Inventory production | | | -2 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 318 704.00 | |
FU Purchases of raw materials and other supplies | | | 502 929.00 | |
FV Inventory change (raw materials and supplies) | | | 10 015.00 | |
FW Other purchases and external expenses | | | 483 353.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 235 994.00 | |
FZ Social Security Contributions | | | 36 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 288 906.00 | |
GG - OPERATING RESULT (I - II) | | | 29 797.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 266.00 | | | 5 266.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 10 682.00 | | | 10 682.00 |
HE Exceptional expenses on management operations | 915.00 | 799.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 6 702.00 | | | 6 702.00 |
HH Total exceptional expenses (VIII) | 7 617.00 | 799.00 | | 7 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | -799.00 | | 3 065.00 |
HK Income tax | 5 339.00 | 8 313.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 387.00 | 940 430.00 | | 1 329 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 663.00 | 901 054.00 | | 1 306 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 724.00 | 39 376.00 | | 22 724.00 |
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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 | 108 670.00 | | 5 361.00 | 108 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 104 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 101 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 177.00 | | 5 361.00 | 105 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 71 194.00 | 14 240.00 | 2 558.00 | 71 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 194.00 | 14 240.00 | 2 558.00 | 71 194.00 |
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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 | 133 461.00 | 133 461.00 | | 133 461.00 |
8D Social Security and Other Social Organizations | 27 955.00 | 27 955.00 | | 27 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 132 240.00 | 132 240.00 | | 132 240.00 |
UZ Social Security, other social security organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
VA Doubtful or disputed receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VG Loans with a maturity of up to one year at origin | 16 110.00 | 16 110.00 | | 16 110.00 |
VH Loans with a maturity of more than one year at origin | 11 967.00 | 6 270.00 | 5 697.00 | 11 967.00 |
VI Group and Associates | 11 623.00 | 11 623.00 | | 11 623.00 |
VM Income taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 694.00 | 13 694.00 | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 368.00 | 172 368.00 | | 172 368.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 204.00 | 200 506.00 | 5 697.00 | 206 204.00 |
