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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AT Other tangible assets | 122 540.00 | 56 339.00 | 66 200.00 | 122 540.00 |
BH Other financial assets | 34 638.00 | | 34 638.00 | 34 638.00 |
BJ TOTAL (I) | 165 228.00 | 64 389.00 | 100 839.00 | 165 228.00 |
BN Goods in progress | 24 581.00 | | 24 581.00 | 24 581.00 |
BT Goods | | | | |
BX Customers and related accounts | 650 431.00 | | 650 431.00 | 650 431.00 |
BZ Other receivables | 161 206.00 | | 161 206.00 | 161 206.00 |
CD Marketable securities | 15 510.00 | | 15 510.00 | 15 510.00 |
CF Cash and cash equivalents | 320 392.00 | | 320 392.00 | 320 392.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 1 176 580.00 | | 1 176 580.00 | 1 176 580.00 |
CO Grand total (0 to V) | 1 341 808.00 | 64 389.00 | 1 277 419.00 | 1 341 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 395 115.00 | 262 749.00 | | 395 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 316.00 | 132 366.00 | | 102 316.00 |
DL TOTAL (I) | 552 431.00 | 450 115.00 | | 552 431.00 |
DU Loans and Debts from Credit Institutions (3) | 47 933.00 | 7 433.00 | | 47 933.00 |
DX Trade payables and related accounts | 237 210.00 | 246 054.00 | | 237 210.00 |
DY Tax and social security liabilities | 378 268.00 | 437 433.00 | | 378 268.00 |
DZ Fixed asset liabilities and related accounts | 6 002.00 | | | 6 002.00 |
EA Other liabilities | | 20 042.00 | | |
EB Prepaid income (2) | 55 574.00 | 47 714.00 | | 55 574.00 |
EC TOTAL (IV) | 724 988.00 | 758 676.00 | | 724 988.00 |
EE Grand total (I to V) | 1 277 419.00 | 1 208 791.00 | | 1 277 419.00 |
EG Accrued income and payables due within one year | 689 948.00 | 757 868.00 | | 689 948.00 |
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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 | 3 995 537.00 | | 3 995 537.00 | 3 995 537.00 |
FJ Net sales | 3 995 537.00 | | 3 995 537.00 | 3 995 537.00 |
FM Inventory production | | | 24 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 18 980.00 | |
FR Total operating income (I) | | | 4 042 318.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 466.00 | |
FW Other purchases and external expenses | | | 1 694 136.00 | |
FX Taxes, duties, and similar payments | | | 31 212.00 | |
FY Salaries and Wages | | | 760 914.00 | |
FZ Social Security Contributions | | | 255 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 3 896 038.00 | |
GG - OPERATING RESULT (I - II) | | | 146 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | 11 379.00 | | 3 220.00 |
A2 TOTAL ASSETS | 35 682.00 | 76 504.00 | | 35 682.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 9 391.00 | 11 706.00 | | 9 391.00 |
HH Total exceptional expenses (VIII) | 9 391.00 | 11 706.00 | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 291.00 | -11 706.00 | | -8 291.00 |
HK Income tax | 35 468.00 | 49 443.00 | | 35 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 419.00 | 3 727 777.00 | | 4 043 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 103.00 | 3 595 410.00 | | 3 941 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 316.00 | 132 366.00 | | 102 316.00 |
HP References: Equipment leasing | 68 847.00 | 51 414.00 | | 68 847.00 |
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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 | 109 305.00 | | 75 083.00 | 109 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 638.00 | |
I4 DECREASES Grand Total | | | 165 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 686.00 | | 54 033.00 | 90 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 619.00 | | 21 050.00 | 18 619.00 |
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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 | 73 184.00 | 5 335.00 | 14 130.00 | 73 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 184.00 | 5 335.00 | 14 130.00 | 73 184.00 |
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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 | 237 210.00 | 237 210.00 | | 237 210.00 |
8C Staff and Related Accounts | 66 228.00 | 66 228.00 | | 66 228.00 |
8D Social Security and Other Social Organizations | 61 502.00 | 61 502.00 | | 61 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8L Deferred income | 55 574.00 | 55 574.00 | | 55 574.00 |
UT Other financial assets | 34 638.00 | 34 638.00 | | 34 638.00 |
UX Other trade receivables | 650 431.00 | 650 431.00 | | 650 431.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
UZ Social Security, other social security organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
VB VAT | 60 906.00 | 60 906.00 | | 60 906.00 |
VH Loans with a maturity of more than one year at origin | 47 933.00 | 12 893.00 | 35 040.00 | 47 933.00 |
VJ Loans taken out during the year | 48 604.00 | | | 48 604.00 |
VK Loans repaid during the year | 8 104.00 | | | 8 104.00 |
VM Income taxes | 42 251.00 | 42 251.00 | | 42 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 880.00 | 51 880.00 | | 51 880.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 735.00 | 850 735.00 | | 850 735.00 |
VW VAT | 244 342.00 | 244 342.00 | | 244 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 987.00 | 689 947.00 | 35 040.00 | 724 987.00 |
