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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 477.00 | 16 517.00 | 1 960.00 | 18 477.00 |
AT Other tangible assets | 63 337.00 | 58 119.00 | 5 218.00 | 63 337.00 |
BF Loans | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 90 388.00 | 74 636.00 | 15 752.00 | 90 388.00 |
BL Raw materials, supplies | 32 325.00 | | 32 325.00 | 32 325.00 |
BP Services in progress | 14 343.00 | | 14 343.00 | 14 343.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 201 616.00 | | 201 616.00 | 201 616.00 |
BZ Other receivables | 66 868.00 | | 66 868.00 | 66 868.00 |
CF Cash and cash equivalents | 243 846.00 | | 243 846.00 | 243 846.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 570 192.00 | | 570 192.00 | 570 192.00 |
CO Grand total (0 to V) | 660 580.00 | 74 636.00 | 585 944.00 | 660 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 350.00 | | | 125 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 926.00 | | | 170 926.00 |
DL TOTAL (I) | 351 276.00 | | | 351 276.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 83 422.00 | | | 83 422.00 |
DY Tax and social security liabilities | 140 493.00 | | | 140 493.00 |
EA Other liabilities | 8 251.00 | | | 8 251.00 |
EB Prepaid income (2) | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 234 668.00 | | | 234 668.00 |
EE Grand total (I to V) | 585 944.00 | | | 585 944.00 |
EG Accrued income and payables due within one year | 234 668.00 | | | 234 668.00 |
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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 | 2 121 884.00 | | 2 121 884.00 | 2 121 884.00 |
FJ Net sales | 2 121 884.00 | | 2 121 884.00 | 2 121 884.00 |
FM Inventory production | | | 7 354.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 643.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 150 894.00 | |
FU Purchases of raw materials and other supplies | | | 347 740.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 707 017.00 | |
FX Taxes, duties, and similar payments | | | 18 224.00 | |
FY Salaries and Wages | | | 598 506.00 | |
FZ Social Security Contributions | | | 286 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 1 961 947.00 | |
GG - OPERATING RESULT (I - II) | | | 188 946.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 643.00 | | | 7 643.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 18 006.00 | | | 18 006.00 |
HH Total exceptional expenses (VIII) | 18 006.00 | | | 18 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 006.00 | | | -18 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 894.00 | | | 2 150 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 968.00 | | | 1 979 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 926.00 | | | 170 926.00 |
HP References: Equipment leasing | 15 176.00 | | | 15 176.00 |
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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 | 89 258.00 | | 1 160.00 | 89 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 574.00 | |
I4 DECREASES Grand Total | | 30.00 | 90 388.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 228.00 | | 586.00 | 81 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 574.00 | 2 030.00 |
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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 | 71 064.00 | 3 572.00 | | 71 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 064.00 | 3 572.00 | | 71 064.00 |
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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 | 83 422.00 | 83 422.00 | | 83 422.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 72 894.00 | 72 894.00 | | 72 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
8L Deferred income | 1 891.00 | 1 891.00 | | 1 891.00 |
UP Loans | 574.00 | | 574.00 | 574.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 201 616.00 | 201 616.00 | | 201 616.00 |
UY Staff and related accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
UZ Social Security, other social security organizations | 19 833.00 | 19 833.00 | | 19 833.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 24 901.00 | 24 901.00 | | 24 901.00 |
VN Other taxes, similar payments | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 251.00 | 279 677.00 | 2 574.00 | 282 251.00 |
VW VAT | 62 102.00 | 62 102.00 | | 62 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 668.00 | 234 668.00 | | 234 668.00 |
