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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 | 32 125.00 | 23 032.00 | 9 093.00 | 32 125.00 |
AT Other tangible assets | 108 055.00 | 85 675.00 | 22 380.00 | 108 055.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 146 379.00 | 108 707.00 | 37 672.00 | 146 379.00 |
BL Raw materials, supplies | 35 752.00 | | 35 752.00 | 35 752.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 276 794.00 | | 276 794.00 | 276 794.00 |
BZ Other receivables | 77 084.00 | | 77 084.00 | 77 084.00 |
CF Cash and cash equivalents | 446 125.00 | | 446 125.00 | 446 125.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 845 839.00 | | 845 839.00 | 845 839.00 |
CO Grand total (0 to V) | 992 218.00 | 108 707.00 | 883 511.00 | 992 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 165 289.00 | | | 165 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 245.00 | | | 62 245.00 |
DL TOTAL (I) | 260 534.00 | | | 260 534.00 |
DU Loans and Debts from Credit Institutions (3) | 294 970.00 | | | 294 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 207 210.00 | | | 207 210.00 |
DY Tax and social security liabilities | 92 771.00 | | | 92 771.00 |
EB Prepaid income (2) | 26 240.00 | | | 26 240.00 |
EC TOTAL (IV) | 622 977.00 | | | 622 977.00 |
EE Grand total (I to V) | 883 511.00 | | | 883 511.00 |
EG Accrued income and payables due within one year | 335 958.00 | | | 335 958.00 |
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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 | 1 590 107.00 | | 1 590 107.00 | 1 590 107.00 |
FJ Net sales | 1 590 107.00 | | 1 590 107.00 | 1 590 107.00 |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 1 594 054.00 | |
FU Purchases of raw materials and other supplies | | | 6 021.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 1 003 389.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 304 547.00 | |
FZ Social Security Contributions | | | 159 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 876.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 504 143.00 | |
GG - OPERATING RESULT (I - II) | | | 89 912.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | 26 652.00 | | | 26 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 054.00 | | | 1 594 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 809.00 | | | 1 531 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 245.00 | | | 62 245.00 |
HP References: Equipment leasing | 2 091.00 | | | 2 091.00 |
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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 | 176 359.00 | | 2 848.00 | 176 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | | 32 827.00 | 146 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 827.00 | 140 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 160.00 | | 2 848.00 | 170 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 124 659.00 | 16 876.00 | 32 827.00 | 124 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 659.00 | 16 876.00 | 32 827.00 | 124 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 207 210.00 | 207 210.00 | | 207 210.00 |
8C Staff and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8D Social Security and Other Social Organizations | 30 581.00 | 30 581.00 | | 30 581.00 |
8L Deferred income | 26 240.00 | 26 240.00 | | 26 240.00 |
UT Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
UX Other trade receivables | 276 794.00 | 276 794.00 | | 276 794.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VC Group and associates | 53 863.00 | 53 863.00 | | 53 863.00 |
VH Loans with a maturity of more than one year at origin | 294 970.00 | 7 951.00 | 287 019.00 | 294 970.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 407.00 | 362 209.00 | 6 199.00 | 368 407.00 |
VW VAT | 31 691.00 | 31 691.00 | | 31 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 977.00 | 335 958.00 | 287 019.00 | 622 977.00 |
