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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 | 2 830.00 | 2 658.00 | 172.00 | 2 830.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 82 483.00 | 81 322.00 | 1 161.00 | 82 483.00 |
AT Other tangible assets | 312 355.00 | 221 690.00 | 90 665.00 | 312 355.00 |
BJ TOTAL (I) | 428 431.00 | 305 670.00 | 122 761.00 | 428 431.00 |
BL Raw materials, supplies | 81 028.00 | 14 659.00 | 66 369.00 | 81 028.00 |
BN Goods in progress | 182 549.00 | | 182 549.00 | 182 549.00 |
BV Advances and down payments on orders | 5 606.00 | | 5 606.00 | 5 606.00 |
BX Customers and related accounts | 367 290.00 | 2 948.00 | 364 342.00 | 367 290.00 |
BZ Other receivables | 55 635.00 | | 55 635.00 | 55 635.00 |
CF Cash and cash equivalents | 355 595.00 | | 355 595.00 | 355 595.00 |
CH Prepaid expenses | 37 607.00 | | 37 607.00 | 37 607.00 |
CJ TOTAL (II) | 1 085 311.00 | 17 607.00 | 1 067 703.00 | 1 085 311.00 |
CO Grand total (0 to V) | 1 513 742.00 | 323 277.00 | 1 190 465.00 | 1 513 742.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 74 341.00 | 176 812.00 | | 74 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 404.00 | -102 471.00 | | 57 404.00 |
DL TOTAL (I) | 461 745.00 | 404 341.00 | | 461 745.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 675.00 | 33 660.00 | | 75 675.00 |
DW Advances and down payments received on current orders | 234 425.00 | 220 793.00 | | 234 425.00 |
DX Trade payables and related accounts | 319 903.00 | 194 146.00 | | 319 903.00 |
DY Tax and social security liabilities | 86 790.00 | 62 546.00 | | 86 790.00 |
EA Other liabilities | 11 926.00 | 1 086.00 | | 11 926.00 |
EC TOTAL (IV) | 728 719.00 | 512 230.00 | | 728 719.00 |
EE Grand total (I to V) | 1 190 465.00 | 917 571.00 | | 1 190 465.00 |
EG Accrued income and payables due within one year | 442 555.00 | 269 205.00 | | 442 555.00 |
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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 | 2 351 749.00 | | 2 351 749.00 | 2 351 749.00 |
FJ Net sales | 2 351 749.00 | | 2 351 749.00 | 2 351 749.00 |
FM Inventory production | | | -1 990.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 352 501.00 | |
FU Purchases of raw materials and other supplies | | | 738 364.00 | |
FV Inventory change (raw materials and supplies) | | | 30 180.00 | |
FW Other purchases and external expenses | | | 1 067 641.00 | |
FX Taxes, duties, and similar payments | | | 19 225.00 | |
FY Salaries and Wages | | | 263 048.00 | |
FZ Social Security Contributions | | | 137 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 290 473.00 | |
GG - OPERATING RESULT (I - II) | | | 62 028.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | 50 422.00 | | 1 729.00 |
A2 TOTAL ASSETS | 2 585.00 | 12 492.00 | | 2 585.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 18 673.00 | 1 575.00 | | 18 673.00 |
HD Total exceptional income (VII) | 18 673.00 | 2 573.00 | | 18 673.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 10 650.00 | | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | 139.00 | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 023.00 | 2 436.00 | | 8 023.00 |
HK Income tax | 6 833.00 | -22 467.00 | | 6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 402.00 | 1 853 350.00 | | 2 371 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 997.00 | 1 955 820.00 | | 2 313 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 404.00 | -102 471.00 | | 57 404.00 |
HP References: Equipment leasing | 6 376.00 | 12 751.00 | | 6 376.00 |
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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 | 369 159.00 | | 92 447.00 | 369 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 33 175.00 | 428 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 175.00 | 394 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 567.00 | | 62 447.00 | 365 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 294 348.00 | 33 847.00 | 22 525.00 | 294 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 325.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 015.00 | 33 522.00 | 22 525.00 | 292 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6N Inventories and work in progress | 14 659.00 | | | 14 659.00 |
6T Receivables | 2 781.00 | 167.00 | | 2 781.00 |
7B Total provisions for depreciation | 17 440.00 | 167.00 | | 17 440.00 |
7C Grand total | 18 440.00 | 167.00 | 1 000.00 | 18 440.00 |
UE of which provisions and reversals: - Operating | | 167.00 | 1 000.00 | |
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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 | 319 903.00 | 319 903.00 | | 319 903.00 |
8C Staff and Related Accounts | 24 653.00 | 24 653.00 | | 24 653.00 |
8D Social Security and Other Social Organizations | 25 209.00 | 25 209.00 | | 25 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
UX Other trade receivables | 367 290.00 | 367 290.00 | | 367 290.00 |
UZ Social Security, other social security organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
VB VAT | 38 554.00 | 38 554.00 | | 38 554.00 |
VC Group and associates | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 75 207.00 | 23 467.00 | 51 739.00 | 75 207.00 |
VJ Loans taken out during the year | 54 770.00 | | | 54 770.00 |
VK Loans repaid during the year | 12 879.00 | | | 12 879.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VS Prepaid expenses | 37 607.00 | 37 607.00 | | 37 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 533.00 | 460 533.00 | | 460 533.00 |
VW VAT | 35 086.00 | 35 086.00 | | 35 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 294.00 | 442 555.00 | 51 739.00 | 494 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
