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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 200.00 | | 19 200.00 | 19 200.00 |
AP Buildings | 172 800.00 | 3 610.00 | 169 190.00 | 172 800.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 3 588.00 | 1 407.00 | 4 995.00 |
AT Other tangible assets | 92 702.00 | 30 097.00 | 62 605.00 | 92 702.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 297 034.00 | 37 294.00 | 259 740.00 | 297 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 664.00 | | 101 664.00 | 101 664.00 |
CF Cash and cash equivalents | 208 357.00 | | 208 357.00 | 208 357.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 316 182.00 | | 316 182.00 | 316 182.00 |
CO Grand total (0 to V) | 613 216.00 | 37 294.00 | 575 922.00 | 613 216.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 7 278.00 | | 7 278.00 | 7 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 283.00 | 197 494.00 | | 220 283.00 |
DL TOTAL (I) | 234 439.00 | 211 650.00 | | 234 439.00 |
DU Loans and Debts from Credit Institutions (3) | 234 825.00 | | | 234 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 070.00 | | |
DX Trade payables and related accounts | 11 531.00 | 19 436.00 | | 11 531.00 |
DY Tax and social security liabilities | 95 127.00 | 228 633.00 | | 95 127.00 |
EC TOTAL (IV) | 341 483.00 | 382 139.00 | | 341 483.00 |
EE Grand total (I to V) | 575 922.00 | 593 789.00 | | 575 922.00 |
EG Accrued income and payables due within one year | 159 193.00 | 382 139.00 | | 159 193.00 |
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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 | 581 800.00 | | 581 800.00 | 581 800.00 |
FJ Net sales | 581 800.00 | | 581 800.00 | 581 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 591 267.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 72 324.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 76 878.00 | |
FZ Social Security Contributions | | | 58 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 409.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 243 024.00 | |
GG - OPERATING RESULT (I - II) | | | 348 242.00 | |
GL Other interest and similar income | | | 17 064.00 | |
GP Total financial income (V) | | | 17 064.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 433.00 | 13 675.00 | | 9 433.00 |
HB Exceptional income from capital transactions | 51 375.00 | 16 125.00 | | 51 375.00 |
HD Total exceptional income (VII) | 51 375.00 | 16 125.00 | | 51 375.00 |
HF Exceptional expenses on capital transactions | 59 451.00 | 16 725.00 | | 59 451.00 |
HG Exceptional depreciation and provisions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 59 873.00 | 16 725.00 | | 59 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 498.00 | -600.00 | | -8 498.00 |
HJ Employee participation in company results | 61 704.00 | 61 704.00 | | 61 704.00 |
HK Income tax | 72 563.00 | 82 130.00 | | 72 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 706.00 | 629 841.00 | | 659 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 424.00 | 432 347.00 | | 439 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 283.00 | 197 494.00 | | 220 283.00 |
HP References: Equipment leasing | | 9 028.00 | | |
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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 | 156 043.00 | | 216 893.00 | 156 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | 75 902.00 | 297 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 902.00 | 289 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 705.00 | | 216 893.00 | 148 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | | 7 338.00 |
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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 | 23 914.00 | 29 832.00 | 16 452.00 | 23 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 914.00 | 29 832.00 | 16 452.00 | 23 914.00 |
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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 | 11 531.00 | 11 531.00 | | 11 531.00 |
8C Staff and Related Accounts | 77 811.00 | 77 811.00 | | 77 811.00 |
8D Social Security and Other Social Organizations | 14 410.00 | 14 410.00 | | 14 410.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VC Group and associates | 21 671.00 | 21 671.00 | | 21 671.00 |
VH Loans with a maturity of more than one year at origin | 234 825.00 | 52 535.00 | 49 577.00 | 234 825.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 5 852.00 | | | 5 852.00 |
VM Income taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 578.00 | 71 578.00 | | 71 578.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 884.00 | 107 884.00 | | 107 884.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 483.00 | 159 193.00 | 49 577.00 | 341 483.00 |
