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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 | 14 293.00 | 12 831.00 | 1 462.00 | 14 293.00 |
AT Other tangible assets | 38 284.00 | 26 570.00 | 11 714.00 | 38 284.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 71 177.00 | 39 401.00 | 31 776.00 | 71 177.00 |
BL Raw materials, supplies | 78 075.00 | | 78 075.00 | 78 075.00 |
BX Customers and related accounts | 47 359.00 | 4 515.00 | 42 843.00 | 47 359.00 |
BZ Other receivables | 77 576.00 | | 77 576.00 | 77 576.00 |
CF Cash and cash equivalents | 55 557.00 | | 55 557.00 | 55 557.00 |
CH Prepaid expenses | 18 597.00 | | 18 597.00 | 18 597.00 |
CJ TOTAL (II) | 277 166.00 | 4 515.00 | 272 650.00 | 277 166.00 |
CO Grand total (0 to V) | 348 344.00 | 43 917.00 | 304 427.00 | 348 344.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 90 655.00 | 51 655.00 | | 90 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 000.00 | 38 999.00 | | 21 000.00 |
DL TOTAL (I) | 117 155.00 | 96 155.00 | | 117 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 025.00 | 65.00 | | 21 025.00 |
DX Trade payables and related accounts | 90 018.00 | 60 951.00 | | 90 018.00 |
DY Tax and social security liabilities | 55 798.00 | 50 897.00 | | 55 798.00 |
EA Other liabilities | 20 428.00 | 21 338.00 | | 20 428.00 |
EC TOTAL (IV) | 187 271.00 | 133 253.00 | | 187 271.00 |
EE Grand total (I to V) | 304 427.00 | 229 408.00 | | 304 427.00 |
EG Accrued income and payables due within one year | 187 271.00 | 133 253.00 | | 187 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 757 245.00 | | 757 245.00 | 757 245.00 |
FG Production sold - services | 512 206.00 | | 512 206.00 | 512 206.00 |
FJ Net sales | 1 269 451.00 | | 1 269 451.00 | 1 269 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 494.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 281 981.00 | |
FS Purchases of goods (including customs duties) | | | 320 774.00 | |
FU Purchases of raw materials and other supplies | | | 123 427.00 | |
FV Inventory change (raw materials and supplies) | | | -8 818.00 | |
FW Other purchases and external expenses | | | 367 382.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 316 560.00 | |
FZ Social Security Contributions | | | 108 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 240 690.00 | |
GG - OPERATING RESULT (I - II) | | | 41 291.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 405.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 8 905.00 | | |
HE Exceptional expenses on management operations | 95.00 | 384.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 384.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 8 521.00 | | -95.00 |
HK Income tax | 15 062.00 | 9 241.00 | | 15 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 363.00 | 1 089 311.00 | | 1 283 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 363.00 | 1 050 311.00 | | 1 262 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 000.00 | 38 999.00 | | 21 000.00 |
HP References: Equipment leasing | 3 310.00 | 3 310.00 | | 3 310.00 |
HQ References: Real Estate Leasing | 3 310.00 | 3 310.00 | | 3 310.00 |
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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 | 66 701.00 | | 4 476.00 | 66 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 71 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 101.00 | | 4 476.00 | 48 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 34 999.00 | 4 402.00 | | 34 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 999.00 | 4 402.00 | | 34 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 516.00 | | | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | | | 4 516.00 |
7C Grand total | 4 516.00 | | | 4 516.00 |
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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 | 90 019.00 | 90 019.00 | | 90 019.00 |
8C Staff and Related Accounts | 18 704.00 | 18 704.00 | | 18 704.00 |
8D Social Security and Other Social Organizations | 17 446.00 | 17 446.00 | | 17 446.00 |
8E Income Taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 429.00 | 20 429.00 | | 20 429.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 47 360.00 | 47 360.00 | | 47 360.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VC Group and associates | 11 243.00 | 11 243.00 | | 11 243.00 |
VG Loans with a maturity of up to one year at origin | 21 026.00 | 21 026.00 | | 21 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 367.00 | 52 367.00 | | 52 367.00 |
VS Prepaid expenses | 18 597.00 | 18 597.00 | | 18 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 133.00 | 152 133.00 | | 152 133.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 272.00 | 187 272.00 | | 187 272.00 |
