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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 | 6 663.00 | 3 888.00 | 2 775.00 | 6 663.00 |
AT Other tangible assets | 121 976.00 | 85 415.00 | 36 561.00 | 121 976.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 131 153.00 | 89 303.00 | 41 850.00 | 131 153.00 |
BL Raw materials, supplies | 10 109.00 | | 10 109.00 | 10 109.00 |
BP Services in progress | 3 999.00 | | 3 999.00 | 3 999.00 |
BV Advances and down payments on orders | 4 236.00 | | 4 236.00 | 4 236.00 |
BX Customers and related accounts | 274 443.00 | | 274 443.00 | 274 443.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 58 035.00 | | 58 035.00 | 58 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 060.00 | | 366 060.00 | 366 060.00 |
CO Grand total (0 to V) | 497 214.00 | 89 303.00 | 407 911.00 | 497 214.00 |
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 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 177 068.00 | 171 506.00 | | 177 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 640.00 | 5 563.00 | | 19 640.00 |
DL TOTAL (I) | 265 093.00 | 245 453.00 | | 265 093.00 |
DU Loans and Debts from Credit Institutions (3) | 18 934.00 | 29 319.00 | | 18 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 57 487.00 | 75 677.00 | | 57 487.00 |
DY Tax and social security liabilities | 66 396.00 | 88 020.00 | | 66 396.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 142 818.00 | 193 016.00 | | 142 818.00 |
EE Grand total (I to V) | 407 911.00 | 438 469.00 | | 407 911.00 |
EG Accrued income and payables due within one year | 132 631.00 | 174 207.00 | | 132 631.00 |
EI Including equity loans | 2 305.00 | | | 2 305.00 |
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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 | 986 653.00 | | 986 653.00 | 986 653.00 |
FJ Net sales | 986 653.00 | | 986 653.00 | 986 653.00 |
FM Inventory production | | | -38 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 953 398.00 | |
FU Purchases of raw materials and other supplies | | | 177 007.00 | |
FV Inventory change (raw materials and supplies) | | | 10 331.00 | |
FW Other purchases and external expenses | | | 297 205.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 280 305.00 | |
FZ Social Security Contributions | | | 136 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 518.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 934 507.00 | |
GG - OPERATING RESULT (I - II) | | | 18 890.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 2 867.00 | 4 310.00 | | 2 867.00 |
HF Exceptional expenses on capital transactions | | 13 335.00 | | |
HH Total exceptional expenses (VIII) | 2 867.00 | 4 310.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | -4 310.00 | | 2 734.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 998.00 | 883 328.00 | | 958 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 358.00 | 877 765.00 | | 939 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 640.00 | 5 563.00 | | 19 640.00 |
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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 | 141 463.00 | | 13 341.00 | 141 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | 23 651.00 | 131 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 651.00 | 128 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 949.00 | | 13 341.00 | 138 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 95 436.00 | 17 518.00 | 23 651.00 | 95 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 436.00 | 17 518.00 | 23 651.00 | 95 436.00 |
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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 | 57 487.00 | 57 487.00 | | 57 487.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 31 123.00 | 31 123.00 | | 31 123.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
UX Other trade receivables | 274 443.00 | 274 443.00 | | 274 443.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 18 809.00 | 8 622.00 | 10 187.00 | 18 809.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VM Income taxes | 10 824.00 | 10 824.00 | | 10 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 196.00 | 289 682.00 | 2 514.00 | 292 196.00 |
VW VAT | 33 776.00 | 33 776.00 | | 33 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 818.00 | 132 631.00 | 10 187.00 | 142 818.00 |
