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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 | 73 538.00 | 69 848.00 | 3 690.00 | 73 538.00 |
AT Other tangible assets | 39 066.00 | 27 172.00 | 11 893.00 | 39 066.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 117 716.00 | 97 021.00 | 20 696.00 | 117 716.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 19 301.00 | | 19 301.00 | 19 301.00 |
BX Customers and related accounts | 562 543.00 | | 562 543.00 | 562 543.00 |
BZ Other receivables | 87 886.00 | | 87 886.00 | 87 886.00 |
CF Cash and cash equivalents | 286 690.00 | | 286 690.00 | 286 690.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 970 040.00 | | 970 040.00 | 970 040.00 |
CO Grand total (0 to V) | 1 087 756.00 | 97 021.00 | 990 736.00 | 1 087 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 000.00 | 316 000.00 | | 316 000.00 |
DH Retained earnings | 99 458.00 | 73 305.00 | | 99 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 677.00 | 26 153.00 | | 23 677.00 |
DL TOTAL (I) | 447 519.00 | 423 842.00 | | 447 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 703.00 | | 424.00 |
DX Trade payables and related accounts | 377 248.00 | 236 804.00 | | 377 248.00 |
DY Tax and social security liabilities | 144 423.00 | 204 405.00 | | 144 423.00 |
EB Prepaid income (2) | 21 120.00 | | | 21 120.00 |
EC TOTAL (IV) | 543 216.00 | 441 912.00 | | 543 216.00 |
EE Grand total (I to V) | 990 736.00 | 865 754.00 | | 990 736.00 |
EG Accrued income and payables due within one year | 543 216.00 | 441 912.00 | | 543 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 142 697.00 | |
FJ Net sales | | | 3 142 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 152 145.00 | |
FU Purchases of raw materials and other supplies | | | 617 535.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 1 708 964.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 483 085.00 | |
FZ Social Security Contributions | | | 287 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 122 495.00 | |
GG - OPERATING RESULT (I - II) | | | 29 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 222.00 | 688.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | | 27 902.00 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 28 590.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -28 590.00 | | -1 231.00 |
HK Income tax | 4 742.00 | 5 085.00 | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 145.00 | 2 547 990.00 | | 3 152 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 468.00 | 2 521 837.00 | | 3 128 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 677.00 | 26 153.00 | | 23 677.00 |
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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 | 107 170.00 | | 13 697.00 | 107 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 5 113.00 | |
I4 DECREASES Grand Total | | 3 152.00 | 117 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 112 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 108.00 | | 12 197.00 | 101 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063.00 | | 1 500.00 | 6 063.00 |
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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 | 90 458.00 | 7 264.00 | 702.00 | 90 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 458.00 | 7 264.00 | 702.00 | 90 458.00 |
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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 | 377 249.00 | 377 249.00 | | 377 249.00 |
8C Staff and Related Accounts | 30 153.00 | 30 153.00 | | 30 153.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
8L Deferred income | 21 120.00 | 21 120.00 | | 21 120.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
UX Other trade receivables | 562 543.00 | 527 001.00 | 35 542.00 | 562 543.00 |
UZ Social Security, other social security organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
VB VAT | 67 518.00 | 67 518.00 | | 67 518.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VP Miscellaneous | 3 587.00 | 3 587.00 | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 161.00 | 617 506.00 | 40 654.00 | 658 161.00 |
VW VAT | 98 388.00 | 98 388.00 | | 98 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 216.00 | 543 216.00 | | 543 216.00 |
