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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 2 836.00 | 1 120.00 | 1 715.00 | 2 836.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 14 184.00 | 9 261.00 | 4 923.00 | 14 184.00 |
BT Goods | 24 642.00 | | 24 642.00 | 24 642.00 |
BX Customers and related accounts | 185 279.00 | 6 743.00 | 178 535.00 | 185 279.00 |
BZ Other receivables | 189 415.00 | | 189 415.00 | 189 415.00 |
CF Cash and cash equivalents | 157 161.00 | | 157 161.00 | 157 161.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 556 777.00 | 6 743.00 | 550 033.00 | 556 777.00 |
CO Grand total (0 to V) | 570 961.00 | 16 005.00 | 554 956.00 | 570 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 096.00 | 61 096.00 | | 61 096.00 |
DH Retained earnings | 235 607.00 | 61 231.00 | | 235 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 480.00 | 174 376.00 | | 78 480.00 |
DL TOTAL (I) | 419 184.00 | 340 703.00 | | 419 184.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | 7 463.00 | | | 7 463.00 |
DX Trade payables and related accounts | 47 380.00 | 104 545.00 | | 47 380.00 |
DY Tax and social security liabilities | 39 055.00 | 107 065.00 | | 39 055.00 |
EA Other liabilities | 7 607.00 | 4 308.00 | | 7 607.00 |
EB Prepaid income (2) | 33 933.00 | 36 843.00 | | 33 933.00 |
EC TOTAL (IV) | 135 771.00 | 252 762.00 | | 135 771.00 |
EE Grand total (I to V) | 554 956.00 | 593 466.00 | | 554 956.00 |
EG Accrued income and payables due within one year | 135 771.00 | 252 762.00 | | 135 771.00 |
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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 | 234 142.00 | | 234 142.00 | 234 142.00 |
FG Production sold - services | 564 536.00 | | 564 536.00 | 564 536.00 |
FJ Net sales | 798 678.00 | | 798 678.00 | 798 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 800 819.00 | |
FS Purchases of goods (including customs duties) | | | 80 692.00 | |
FT Inventory change (goods) | | | -9 143.00 | |
FW Other purchases and external expenses | | | 411 397.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 142 085.00 | |
FZ Social Security Contributions | | | 50 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 304.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 688 138.00 | |
GG - OPERATING RESULT (I - II) | | | 112 681.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 751.00 | | | 10 751.00 |
HB Exceptional income from capital transactions | 29 528.00 | | | 29 528.00 |
HD Total exceptional income (VII) | 40 279.00 | | | 40 279.00 |
HE Exceptional expenses on management operations | 400.00 | 292.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 40 304.00 | | | 40 304.00 |
HH Total exceptional expenses (VIII) | 40 704.00 | 292.00 | | 40 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -292.00 | | -424.00 |
HK Income tax | 34 025.00 | 66 557.00 | | 34 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 349.00 | 1 353 131.00 | | 841 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 868.00 | 1 178 755.00 | | 762 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 480.00 | 174 376.00 | | 78 480.00 |
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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 | 31 403.00 | | 31 357.00 | 31 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 3 207.00 | |
I4 DECREASES Grand Total | | 48 575.00 | 14 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 526.00 | 10 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 147.00 | | 31 357.00 | 28 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | | 3 256.00 |
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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 | 15 507.00 | 2 026.00 | 8 271.00 | 15 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 507.00 | 2 026.00 | 8 271.00 | 15 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 764.00 | 4 304.00 | 325.00 | 2 764.00 |
7B Total provisions for depreciation | 2 764.00 | 4 304.00 | 325.00 | 2 764.00 |
7C Grand total | 2 764.00 | 4 304.00 | 325.00 | 2 764.00 |
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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 | 47 381.00 | 47 381.00 | | 47 381.00 |
8C Staff and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
8D Social Security and Other Social Organizations | 8 857.00 | 8 857.00 | | 8 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
8L Deferred income | 33 933.00 | 33 933.00 | | 33 933.00 |
UT Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
UX Other trade receivables | 173 488.00 | 173 488.00 | | 173 488.00 |
UZ Social Security, other social security organizations | 32 535.00 | 32 535.00 | | 32 535.00 |
VA Doubtful or disputed receivables | 11 791.00 | 11 791.00 | | 11 791.00 |
VB VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VC Group and associates | 150 039.00 | 150 039.00 | | 150 039.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 180.00 | 374 973.00 | 3 207.00 | 378 180.00 |
VW VAT | 16 728.00 | 16 728.00 | | 16 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 309.00 | 128 309.00 | | 128 309.00 |
