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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
AT Other tangible assets | 16 448.00 | 12 001.00 | 4 447.00 | 16 448.00 |
BF Loans | | | | |
BH Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
BJ TOTAL (I) | 69 596.00 | 42 251.00 | 27 345.00 | 69 596.00 |
BL Raw materials, supplies | 58 120.00 | | 58 120.00 | 58 120.00 |
BX Customers and related accounts | 211 857.00 | | 211 857.00 | 211 857.00 |
BZ Other receivables | 91 695.00 | | 91 695.00 | 91 695.00 |
CF Cash and cash equivalents | 1 593 608.00 | | 1 593 608.00 | 1 593 608.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 1 956 294.00 | | 1 956 294.00 | 1 956 294.00 |
CO Grand total (0 to V) | 2 025 891.00 | 42 251.00 | 1 983 639.00 | 2 025 891.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 526 163.00 | 981 902.00 | | 1 526 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 496.00 | 544 260.00 | | 368 496.00 |
DL TOTAL (I) | 1 903 043.00 | 1 534 547.00 | | 1 903 043.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 830.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 8 337.00 | 12 224.00 | | 8 337.00 |
DY Tax and social security liabilities | 71 703.00 | 198 912.00 | | 71 703.00 |
EC TOTAL (IV) | 80 596.00 | 221 966.00 | | 80 596.00 |
EE Grand total (I to V) | 1 983 639.00 | 1 756 513.00 | | 1 983 639.00 |
EG Accrued income and payables due within one year | 80 596.00 | 211 966.00 | | 80 596.00 |
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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 | 1 797 202.00 | 55 220.00 | 1 852 422.00 | 1 797 202.00 |
FJ Net sales | 1 797 202.00 | 55 220.00 | 1 852 422.00 | 1 797 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 499.00 | |
FR Total operating income (I) | | | 1 876 920.00 | |
FU Purchases of raw materials and other supplies | | | 96 945.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 816 654.00 | |
FX Taxes, duties, and similar payments | | | 21 512.00 | |
FY Salaries and Wages | | | 250 682.00 | |
FZ Social Security Contributions | | | 174 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GF Total Operating Expenses (II) | | | 1 358 387.00 | |
GG - OPERATING RESULT (I - II) | | | 518 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 499.00 | 18 262.00 | | 24 499.00 |
HB Exceptional income from capital transactions | 2 800.00 | 4 010.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 4 010.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 1 245.00 | 1 972.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 7 150.00 | 6 510.00 | | 7 150.00 |
HH Total exceptional expenses (VIII) | 8 395.00 | 8 482.00 | | 8 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | -4 472.00 | | -5 595.00 |
HK Income tax | 144 442.00 | 228 708.00 | | 144 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 720.00 | 2 576 668.00 | | 1 879 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 224.00 | 2 032 408.00 | | 1 511 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 496.00 | 544 260.00 | | 368 496.00 |
HP References: Equipment leasing | 952.00 | 1 079.00 | | 952.00 |
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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 | 72 149.00 | | 4 597.00 | 72 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 150.00 | 22 898.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 69 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 268.00 | | 4 430.00 | 42 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 881.00 | | 167.00 | 29 881.00 |
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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 | 41 293.00 | 958.00 | | 41 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 293.00 | 958.00 | | 41 293.00 |
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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 | 8 337.00 | 8 337.00 | | 8 337.00 |
8D Social Security and Other Social Organizations | 24 633.00 | 24 633.00 | | 24 633.00 |
UT Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
UX Other trade receivables | 211 857.00 | 211 857.00 | | 211 857.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 84 270.00 | 84 270.00 | | 84 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 465.00 | 304 567.00 | 22 898.00 | 327 465.00 |
VW VAT | 45 671.00 | 45 671.00 | | 45 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 596.00 | 80 596.00 | | 80 596.00 |
