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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 256 375.00 | 182 035.00 | 74 339.00 | 256 375.00 |
AR Technical installations, industrial equipment and tools | 655 832.00 | 635 535.00 | 20 296.00 | 655 832.00 |
AT Other tangible assets | 334 089.00 | 250 209.00 | 83 880.00 | 334 089.00 |
BF Loans | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 1 253 706.00 | 1 067 780.00 | 185 925.00 | 1 253 706.00 |
BP Services in progress | 25 397.00 | | 25 397.00 | 25 397.00 |
BT Goods | 703 105.00 | 245 350.00 | 457 755.00 | 703 105.00 |
BX Customers and related accounts | 2 323 600.00 | 37 602.00 | 2 285 997.00 | 2 323 600.00 |
BZ Other receivables | 394 945.00 | | 394 945.00 | 394 945.00 |
CF Cash and cash equivalents | 2 407 222.00 | | 2 407 222.00 | 2 407 222.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 5 863 754.00 | 282 952.00 | 5 580 802.00 | 5 863 754.00 |
CO Grand total (0 to V) | 7 117 461.00 | 1 350 733.00 | 5 766 727.00 | 7 117 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 19 594.00 | 18 072.00 | | 19 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 044.00 | 461 522.00 | | 1 077 044.00 |
DL TOTAL (I) | 1 976 638.00 | 1 359 594.00 | | 1 976 638.00 |
DP Provisions for Risks | 92 961.00 | 132 161.00 | | 92 961.00 |
DR TOTAL (IV) | 92 961.00 | 132 161.00 | | 92 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 897.00 | | | 640 897.00 |
DX Trade payables and related accounts | 1 820 231.00 | 1 507 973.00 | | 1 820 231.00 |
DY Tax and social security liabilities | 843 275.00 | 562 607.00 | | 843 275.00 |
EA Other liabilities | 392 723.00 | 544 546.00 | | 392 723.00 |
EC TOTAL (IV) | 3 697 127.00 | 2 615 127.00 | | 3 697 127.00 |
EE Grand total (I to V) | 5 766 727.00 | 4 106 883.00 | | 5 766 727.00 |
EG Accrued income and payables due within one year | 3 697 127.00 | 2 615 127.00 | | 3 697 127.00 |
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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 | 3 100 312.00 | | 3 100 312.00 | 3 100 312.00 |
FG Production sold - services | 2 326 525.00 | | 2 326 525.00 | 2 326 525.00 |
FJ Net sales | 5 426 838.00 | | 5 426 838.00 | 5 426 838.00 |
FM Inventory production | | | -9 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 307.00 | |
FQ Other income | | | 1 662 239.00 | |
FR Total operating income (I) | | | 7 761 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 344.00 | |
FT Inventory change (goods) | | | -38 198.00 | |
FW Other purchases and external expenses | | | 1 114 333.00 | |
FX Taxes, duties, and similar payments | | | 130 329.00 | |
FY Salaries and Wages | | | 995 922.00 | |
FZ Social Security Contributions | | | 415 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 961.00 | |
GE Other Expenses | | | 306 010.00 | |
GF Total Operating Expenses (II) | | | 5 866 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 196.00 | 313 595.00 | | 306 196.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 2 297.00 | | |
HF Exceptional expenses on capital transactions | 7 195.00 | | | 7 195.00 |
HH Total exceptional expenses (VIII) | 7 195.00 | 2 297.00 | | 7 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -2 297.00 | | -1 195.00 |
HK Income tax | 817 297.00 | 234 205.00 | | 817 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 526.00 | 6 690 120.00 | | 7 768 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 691 481.00 | 6 228 597.00 | | 6 691 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 044.00 | 461 522.00 | | 1 077 044.00 |
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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 | 1 155 761.00 | | 181 198.00 | 1 155 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -7 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -7 409.00 | 7 409.00 | |
I4 DECREASES Grand Total | | 75 841.00 | 1 253 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 250.00 | 1 246 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 352.00 | | 181 196.00 | 1 148 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | | 7 409.00 |
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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 | 1 060 874.00 | 52 132.00 | 45 225.00 | 1 060 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 874.00 | 52 132.00 | 45 225.00 | 1 060 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 161.00 | 92 961.00 | 132 161.00 | 132 161.00 |
6N Inventories and work in progress | 242 950.00 | 245 350.00 | 242 950.00 | 242 950.00 |
6T Receivables | 37 603.00 | | | 37 603.00 |
7B Total provisions for depreciation | 280 553.00 | 245 350.00 | 242 950.00 | 280 553.00 |
7C Grand total | 412 714.00 | 338 311.00 | 375 111.00 | 412 714.00 |
UE of which provisions and reversals: - Operating | | 338 311.00 | 375 111.00 | |
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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 | 1 820 231.00 | 1 820 231.00 | | 1 820 231.00 |
8C Staff and Related Accounts | 327 846.00 | 327 846.00 | | 327 846.00 |
8D Social Security and Other Social Organizations | 232 300.00 | 232 300.00 | | 232 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 724.00 | 392 724.00 | | 392 724.00 |
UP Loans | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 2 278 026.00 | 2 278 026.00 | | 2 278 026.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VA Doubtful or disputed receivables | 45 574.00 | 45 574.00 | | 45 574.00 |
VB VAT | 225 525.00 | 225 525.00 | | 225 525.00 |
VI Group and Associates | 640 897.00 | 640 897.00 | | 640 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 232.00 | 33 232.00 | | 33 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 751.00 | 167 751.00 | | 167 751.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 439.00 | 2 735 439.00 | | 2 735 439.00 |
VW VAT | 249 897.00 | 249 897.00 | | 249 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 128.00 | 3 697 128.00 | | 3 697 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
