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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 92 196.00 | 72 799.00 | 19 396.00 | 92 196.00 |
AT Other tangible assets | 223 046.00 | 168 172.00 | 54 873.00 | 223 046.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 321 591.00 | 240 972.00 | 80 620.00 | 321 591.00 |
BT Goods | 12 100.00 | | 12 100.00 | 12 100.00 |
BV Advances and down payments on orders | 2 504.00 | | 2 504.00 | 2 504.00 |
BZ Other receivables | 15 490.00 | | 15 490.00 | 15 490.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 278 700.00 | | 278 700.00 | 278 700.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 315 066.00 | | 315 066.00 | 315 066.00 |
CO Grand total (0 to V) | 636 657.00 | 240 972.00 | 395 685.00 | 636 657.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 104 779.00 | 86 930.00 | | 104 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 392.00 | 90 099.00 | | 74 392.00 |
DL TOTAL (I) | 234 171.00 | 232 029.00 | | 234 171.00 |
DU Loans and Debts from Credit Institutions (3) | 9 547.00 | 14 289.00 | | 9 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 410.00 | 597.00 | | 32 410.00 |
DX Trade payables and related accounts | 48 490.00 | 44 659.00 | | 48 490.00 |
DY Tax and social security liabilities | 66 813.00 | 57 893.00 | | 66 813.00 |
EA Other liabilities | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 161 515.00 | 117 438.00 | | 161 515.00 |
EE Grand total (I to V) | 395 685.00 | 349 466.00 | | 395 685.00 |
EG Accrued income and payables due within one year | 156 375.00 | 109 544.00 | | 156 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 618.00 | | 269.00 |
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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 | 938 504.00 | | 938 504.00 | 938 504.00 |
FJ Net sales | 938 504.00 | | 938 504.00 | 938 504.00 |
FN Capitalized production | | | 11 705.00 | |
FO Operating subsidies | | | 7 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 962 310.00 | |
FS Purchases of goods (including customs duties) | | | 307 653.00 | |
FT Inventory change (goods) | | | -670.00 | |
FW Other purchases and external expenses | | | 144 209.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 350 225.00 | |
FZ Social Security Contributions | | | 19 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 991.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 863 688.00 | |
GG - OPERATING RESULT (I - II) | | | 98 622.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 478.00 | | 715.00 |
HB Exceptional income from capital transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 2 475.00 | 478.00 | | 2 475.00 |
HE Exceptional expenses on management operations | 389.00 | 923.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HG Exceptional depreciation and provisions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 2 149.00 | 1 314.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -836.00 | | 326.00 |
HK Income tax | 22 700.00 | 20 622.00 | | 22 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 785.00 | 1 139 614.00 | | 964 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 393.00 | 1 049 515.00 | | 890 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 392.00 | 90 099.00 | | 74 392.00 |
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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 | 312 735.00 | | 17 441.00 | 312 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 6 150.00 | |
I4 DECREASES Grand Total | | 8 585.00 | 321 591.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 825.00 | 315 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 625.00 | | 17 441.00 | 304 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910.00 | | | 7 910.00 |
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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 | 214 806.00 | 32 991.00 | 6 825.00 | 214 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 806.00 | 32 991.00 | 6 825.00 | 214 806.00 |
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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 | 48 490.00 | 48 490.00 | | 48 490.00 |
8C Staff and Related Accounts | 41 144.00 | 41 144.00 | | 41 144.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UZ Social Security, other social security organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 9 278.00 | 4 139.00 | 5 139.00 | 9 278.00 |
VI Group and Associates | 32 410.00 | 32 410.00 | | 32 410.00 |
VK Loans repaid during the year | 4 406.00 | | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 876.00 | 21 726.00 | 6 150.00 | 27 876.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 515.00 | 156 375.00 | 5 139.00 | 161 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
