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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 598.00 | 31.00 | 567.00 | 598.00 |
AR Technical installations, industrial equipment and tools | 48 307.00 | 36 716.00 | 11 591.00 | 48 307.00 |
AT Other tangible assets | 15 359.00 | 9 332.00 | 6 027.00 | 15 359.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 71 379.00 | 46 079.00 | 25 300.00 | 71 379.00 |
BL Raw materials, supplies | 48 852.00 | | 48 852.00 | 48 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 695 507.00 | | 695 507.00 | 695 507.00 |
BZ Other receivables | 133 446.00 | | 133 446.00 | 133 446.00 |
CF Cash and cash equivalents | 370 097.00 | | 370 097.00 | 370 097.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 1 254 200.00 | | 1 254 200.00 | 1 254 200.00 |
CO Grand total (0 to V) | 1 325 579.00 | 46 079.00 | 1 279 501.00 | 1 325 579.00 |
CP Shares due in less than one year | 7 115.00 | | | 7 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 663 582.00 | 646 530.00 | | 663 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 042.00 | 17 051.00 | | 47 042.00 |
DL TOTAL (I) | 738 123.00 | 691 082.00 | | 738 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 621.00 | 105 621.00 | | 145 621.00 |
DX Trade payables and related accounts | 212 851.00 | 220 138.00 | | 212 851.00 |
DY Tax and social security liabilities | 162 778.00 | 183 306.00 | | 162 778.00 |
EA Other liabilities | 20 126.00 | 11 860.00 | | 20 126.00 |
EB Prepaid income (2) | | 38 113.00 | | |
EC TOTAL (IV) | 541 377.00 | 559 038.00 | | 541 377.00 |
EE Grand total (I to V) | 1 279 501.00 | 1 250 120.00 | | 1 279 501.00 |
EI Including equity loans | 145 621.00 | | | 145 621.00 |
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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 | 2 602 147.00 | | 2 602 147.00 | 2 602 147.00 |
FJ Net sales | 2 602 147.00 | | 2 602 147.00 | 2 602 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 605 912.00 | |
FU Purchases of raw materials and other supplies | | | -33 446.00 | |
FW Other purchases and external expenses | | | 1 656 247.00 | |
FX Taxes, duties, and similar payments | | | 32 311.00 | |
FY Salaries and Wages | | | 668 210.00 | |
FZ Social Security Contributions | | | 223 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 2 555 584.00 | |
GG - OPERATING RESULT (I - II) | | | 50 328.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 196.00 | | |
HD Total exceptional income (VII) | | 3 196.00 | | |
HE Exceptional expenses on management operations | 3 367.00 | 2 783.00 | | 3 367.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | 2 783.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | 413.00 | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 993.00 | 2 297 466.00 | | 2 605 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 951.00 | 2 280 415.00 | | 2 558 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 042.00 | 17 051.00 | | 47 042.00 |
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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 | 70 740.00 | | 1 597.00 | 70 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | 958.00 | 71 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 64 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 625.00 | | 1 597.00 | 63 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | | 7 115.00 |
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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 | 39 476.00 | 7 560.00 | 958.00 | 39 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 476.00 | 7 560.00 | 958.00 | 39 476.00 |
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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 | 212 851.00 | 212 851.00 | | 212 851.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 93 014.00 | 93 014.00 | | 93 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 126.00 | 20 126.00 | | 20 126.00 |
UT Other financial assets | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 695 507.00 | 695 507.00 | | 695 507.00 |
UY Staff and related accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
UZ Social Security, other social security organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 90 572.00 | 90 572.00 | | 90 572.00 |
VI Group and Associates | 145 621.00 | 145 621.00 | | 145 621.00 |
VM Income taxes | 17 284.00 | 17 284.00 | | 17 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
VS Prepaid expenses | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 367.00 | 842 367.00 | | 842 367.00 |
VW VAT | 49 249.00 | 49 249.00 | | 49 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 377.00 | 541 377.00 | | 541 377.00 |
