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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 | 84 218.00 | 59 586.00 | 24 632.00 | 84 218.00 |
AT Other tangible assets | 198 893.00 | 123 680.00 | 75 213.00 | 198 893.00 |
BH Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
BJ TOTAL (I) | 291 221.00 | 183 266.00 | 107 955.00 | 291 221.00 |
BT Goods | 9 934.00 | | 9 934.00 | 9 934.00 |
BV Advances and down payments on orders | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 28 969.00 | | 28 969.00 | 28 969.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 215 490.00 | | 215 490.00 | 215 490.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 263 781.00 | | 263 781.00 | 263 781.00 |
CO Grand total (0 to V) | 555 002.00 | 183 266.00 | 371 736.00 | 555 002.00 |
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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 | 47 321.00 | 51 388.00 | | 47 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 109.00 | 67 362.00 | | 111 109.00 |
DL TOTAL (I) | 213 430.00 | 173 751.00 | | 213 430.00 |
DU Loans and Debts from Credit Institutions (3) | 23 930.00 | 23 369.00 | | 23 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 790.00 | | 658.00 |
DW Advances and down payments received on current orders | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 42 030.00 | 49 544.00 | | 42 030.00 |
DY Tax and social security liabilities | 90 084.00 | 57 648.00 | | 90 084.00 |
EC TOTAL (IV) | 158 306.00 | 131 351.00 | | 158 306.00 |
EE Grand total (I to V) | 371 736.00 | 305 101.00 | | 371 736.00 |
EG Accrued income and payables due within one year | 143 039.00 | 126 706.00 | | 143 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 550.00 | | 696.00 |
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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 | 1 175 573.00 | | 1 175 573.00 | 1 175 573.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 175 573.00 | | 1 175 573.00 | 1 175 573.00 |
FN Capitalized production | | | 14 953.00 | |
FO Operating subsidies | | | 6 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 197 292.00 | |
FS Purchases of goods (including customs duties) | | | 371 132.00 | |
FT Inventory change (goods) | | | -210.00 | |
FW Other purchases and external expenses | | | 139 552.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 431 555.00 | |
FZ Social Security Contributions | | | 73 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 238.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 059 277.00 | |
GG - OPERATING RESULT (I - II) | | | 138 015.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | 8 757.00 | | 2 133.00 |
HB Exceptional income from capital transactions | | 277.00 | | |
HD Total exceptional income (VII) | 2 133.00 | 8 757.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 97.00 | 931.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 811.00 | | |
HG Exceptional depreciation and provisions | | 3 975.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 4 907.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | 3 851.00 | | 2 036.00 |
HK Income tax | 26 118.00 | 7 188.00 | | 26 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 425.00 | 1 034 931.00 | | 1 199 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 316.00 | 967 568.00 | | 1 088 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 109.00 | 67 362.00 | | 111 109.00 |
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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 | 253 241.00 | | 43 580.00 | 253 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | 5 599.00 | 291 221.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599.00 | 283 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 131.00 | | 43 580.00 | 245 131.00 |
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 | 156 627.00 | 32 238.00 | 5 599.00 | 156 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 627.00 | 32 238.00 | 5 599.00 | 156 627.00 |
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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 | 42 030.00 | 42 030.00 | | 42 030.00 |
8C Staff and Related Accounts | 40 978.00 | 40 978.00 | | 40 978.00 |
8D Social Security and Other Social Organizations | 24 144.00 | 24 144.00 | | 24 144.00 |
UT Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 23 234.00 | 9 570.00 | 13 664.00 | 23 234.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 21 589.00 | | | 21 589.00 |
VK Loans repaid during the year | 21 093.00 | | | 21 093.00 |
VM Income taxes | 12 840.00 | 12 840.00 | | 12 840.00 |
VP Miscellaneous | 8 131.00 | 8 131.00 | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 017.00 | 22 017.00 | | 22 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 901.00 | 32 991.00 | 7 910.00 | 40 901.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 703.00 | 143 039.00 | | 156 703.00 |
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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 | 11.00 | | | 11.00 |
