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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 | 9 910.00 | 7 831.00 | 2 079.00 | 9 910.00 |
AT Other tangible assets | 42 910.00 | 42 874.00 | 36.00 | 42 910.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 53 831.00 | 50 705.00 | 3 125.00 | 53 831.00 |
BL Raw materials, supplies | 12 551.00 | | 12 551.00 | 12 551.00 |
BN Goods in progress | 23 572.00 | | 23 572.00 | 23 572.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 76 024.00 | | 76 024.00 | 76 024.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CF Cash and cash equivalents | 12 775.00 | | 12 775.00 | 12 775.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 139 282.00 | | 139 282.00 | 139 282.00 |
CO Grand total (0 to V) | 193 113.00 | 50 705.00 | 142 408.00 | 193 113.00 |
CP Shares due in less than one year | 1 011.00 | | | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 763.00 | -36 014.00 | | 6 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 458.00 | 42 777.00 | | 38 458.00 |
DL TOTAL (I) | 47 421.00 | 8 963.00 | | 47 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 325.00 | 7.00 | | 8 325.00 |
DW Advances and down payments received on current orders | 15 201.00 | | | 15 201.00 |
DX Trade payables and related accounts | 27 155.00 | 45 898.00 | | 27 155.00 |
DY Tax and social security liabilities | 44 306.00 | 70 123.00 | | 44 306.00 |
EC TOTAL (IV) | 94 987.00 | 116 028.00 | | 94 987.00 |
EE Grand total (I to V) | 142 408.00 | 124 991.00 | | 142 408.00 |
EG Accrued income and payables due within one year | 94 987.00 | 116 028.00 | | 94 987.00 |
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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 | 249 462.00 | | 249 462.00 | 249 462.00 |
FJ Net sales | 249 462.00 | | 249 462.00 | 249 462.00 |
FM Inventory production | | | 3 272.00 | |
FO Operating subsidies | | | 12 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 599.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 279 549.00 | |
FU Purchases of raw materials and other supplies | | | 49 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 118 809.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 62 416.00 | |
FZ Social Security Contributions | | | 13 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 252 088.00 | |
GG - OPERATING RESULT (I - II) | | | 27 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 599.00 | | | 14 599.00 |
HA Exceptional income from management transactions | 24 442.00 | 6 616.00 | | 24 442.00 |
HD Total exceptional income (VII) | 24 442.00 | 6 616.00 | | 24 442.00 |
HE Exceptional expenses on management operations | 13 445.00 | 3 676.00 | | 13 445.00 |
HH Total exceptional expenses (VIII) | 13 445.00 | 3 676.00 | | 13 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 997.00 | 2 940.00 | | 10 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 991.00 | 517 026.00 | | 303 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 533.00 | 474 248.00 | | 265 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 458.00 | 42 777.00 | | 38 458.00 |
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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 | 53 557.00 | | 274.00 | 53 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | | 53 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 820.00 | | | 52 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | 274.00 | 737.00 |
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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 | 47 594.00 | 3 111.00 | | 47 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 594.00 | 3 111.00 | | 47 594.00 |
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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 | 27 155.00 | 27 155.00 | | 27 155.00 |
8C Staff and Related Accounts | 13 117.00 | 13 117.00 | | 13 117.00 |
8D Social Security and Other Social Organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 76 024.00 | 76 024.00 | | 76 024.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 8 325.00 | 8 325.00 | | 8 325.00 |
VN Other taxes, similar payments | 10 354.00 | 10 354.00 | | 10 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 751.00 | 89 751.00 | | 89 751.00 |
VW VAT | 28 869.00 | 28 869.00 | | 28 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 786.00 | 79 786.00 | | 79 786.00 |
