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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 3 666.00 | 2 027.00 | 1 639.00 | 3 666.00 |
AT Other tangible assets | 245 882.00 | 148 623.00 | 97 259.00 | 245 882.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 261 225.00 | 150 650.00 | 110 575.00 | 261 225.00 |
BR Intermediate and finished products | 1 211 076.00 | | 1 211 076.00 | 1 211 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 591.00 | | 433 591.00 | 433 591.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 640 809.00 | | 640 809.00 | 640 809.00 |
CH Prepaid expenses | 19 409.00 | | 19 409.00 | 19 409.00 |
CJ TOTAL (II) | 2 318 053.00 | | 2 318 053.00 | 2 318 053.00 |
CO Grand total (0 to V) | 2 579 278.00 | 150 650.00 | 2 428 628.00 | 2 579 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 52 184.00 | 49 629.00 | | 52 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 743.00 | 52 556.00 | | 192 743.00 |
DL TOTAL (I) | 376 927.00 | 234 185.00 | | 376 927.00 |
DU Loans and Debts from Credit Institutions (3) | 419 098.00 | 509 505.00 | | 419 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 57 395.00 | 52 135.00 | | 57 395.00 |
DY Tax and social security liabilities | 306 064.00 | 263 635.00 | | 306 064.00 |
EA Other liabilities | 10 806.00 | 1 756.00 | | 10 806.00 |
EB Prepaid income (2) | 1 258 020.00 | 1 056 874.00 | | 1 258 020.00 |
EC TOTAL (IV) | 2 051 700.00 | 1 883 905.00 | | 2 051 700.00 |
EE Grand total (I to V) | 2 428 628.00 | 2 118 090.00 | | 2 428 628.00 |
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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 | | | 2 316 928.00 | |
FJ Net sales | | | 2 316 928.00 | |
FM Inventory production | | | 323 811.00 | |
FO Operating subsidies | | | 52 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 190.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 712 955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 669 361.00 | |
FX Taxes, duties, and similar payments | | | 35 869.00 | |
FY Salaries and Wages | | | 1 266 827.00 | |
FZ Social Security Contributions | | | 460 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 736.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 2 476 999.00 | |
GG - OPERATING RESULT (I - II) | | | 235 956.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 666.00 | | | 127 666.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 127 666.00 | 22 000.00 | | 127 666.00 |
HE Exceptional expenses on management operations | 584.00 | 1 663.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 106 854.00 | 49 521.00 | | 106 854.00 |
HH Total exceptional expenses (VIII) | 107 438.00 | 51 184.00 | | 107 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 228.00 | -29 184.00 | | 20 228.00 |
HK Income tax | 61 461.00 | 16 651.00 | | 61 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 174.00 | 2 305 502.00 | | 2 842 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 432.00 | 2 252 946.00 | | 2 649 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 742.00 | 52 556.00 | | 192 742.00 |
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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 | 212 982.00 | | 160 565.00 | 212 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 4 477.00 | |
I4 DECREASES Grand Total | | 112 321.00 | 261 225.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 071.00 | 249 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 326.00 | | 159 294.00 | 191 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 456.00 | | 1 271.00 | 14 456.00 |
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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 | 113 381.00 | 42 735.00 | 5 466.00 | 113 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 381.00 | 42 735.00 | 5 466.00 | 113 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 57 395.00 | 57 395.00 | | 57 395.00 |
8C Staff and Related Accounts | 54 585.00 | 54 585.00 | | 54 585.00 |
8D Social Security and Other Social Organizations | 90 938.00 | 90 938.00 | | 90 938.00 |
8E Income Taxes | 39 597.00 | 39 597.00 | | 39 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 806.00 | 10 806.00 | | 10 806.00 |
8L Deferred income | 1 258 020.00 | 1 258 020.00 | | 1 258 020.00 |
UT Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
UX Other trade receivables | 433 591.00 | 433 591.00 | | 433 591.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VC Group and associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 418 960.00 | 143 050.00 | 229 681.00 | 418 960.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 19 409.00 | 19 409.00 | | 19 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 645.00 | 466 168.00 | 4 477.00 | 470 645.00 |
VW VAT | 111 783.00 | 111 783.00 | | 111 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 630.00 | 1 775 721.00 | 229 681.00 | 2 051 630.00 |
