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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AT Other tangible assets | 25 649.00 | 25 649.00 | | 25 649.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 29 265.00 | 28 045.00 | 1 220.00 | 29 265.00 |
BL Raw materials, supplies | 19 582.00 | | 19 582.00 | 19 582.00 |
BN Goods in progress | 81 844.00 | | 81 844.00 | 81 844.00 |
BX Customers and related accounts | 71 770.00 | | 71 770.00 | 71 770.00 |
BZ Other receivables | 50 645.00 | | 50 645.00 | 50 645.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 224 083.00 | | 224 083.00 | 224 083.00 |
CO Grand total (0 to V) | 253 349.00 | 28 045.00 | 225 303.00 | 253 349.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 27 889.00 | 3 392.00 | | 27 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 965.00 | 24 497.00 | | 8 965.00 |
DL TOTAL (I) | 43 454.00 | 34 489.00 | | 43 454.00 |
DU Loans and Debts from Credit Institutions (3) | 22 696.00 | 1 019.00 | | 22 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 408.00 | 27 219.00 | | 28 408.00 |
DX Trade payables and related accounts | 35 974.00 | 78 331.00 | | 35 974.00 |
DY Tax and social security liabilities | 91 690.00 | 67 560.00 | | 91 690.00 |
EA Other liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 181 850.00 | 174 129.00 | | 181 850.00 |
EE Grand total (I to V) | 225 303.00 | 208 617.00 | | 225 303.00 |
EG Accrued income and payables due within one year | 181 850.00 | 174 129.00 | | 181 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 696.00 | | | 22 696.00 |
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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 | 790 223.00 | | 790 223.00 | 790 223.00 |
FJ Net sales | 790 223.00 | | 790 223.00 | 790 223.00 |
FM Inventory production | | | 28 408.00 | |
FO Operating subsidies | | | 11 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FR Total operating income (I) | | | 831 928.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 241 201.00 | |
FV Inventory change (raw materials and supplies) | | | -19 582.00 | |
FW Other purchases and external expenses | | | 273 993.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 207 020.00 | |
FZ Social Security Contributions | | | 113 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 825 588.00 | |
GG - OPERATING RESULT (I - II) | | | 6 340.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | 4 399.00 | | 1 480.00 |
A2 TOTAL ASSETS | 45 677.00 | 45 527.00 | | 45 677.00 |
HA Exceptional income from management transactions | 4 778.00 | | | 4 778.00 |
HD Total exceptional income (VII) | 4 778.00 | | | 4 778.00 |
HE Exceptional expenses on management operations | 1 042.00 | 6 309.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 6 309.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | -6 309.00 | | 3 736.00 |
HK Income tax | -1 600.00 | 717.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 714.00 | 607 560.00 | | 836 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 749.00 | 583 064.00 | | 827 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 965.00 | 24 497.00 | | 8 965.00 |
HP References: Equipment leasing | 8 122.00 | 2 994.00 | | 8 122.00 |
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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 | 28 045.00 | | 1 220.00 | 28 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 29 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 045.00 | | | 28 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 220.00 | |
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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 | 27 618.00 | 427.00 | | 27 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 618.00 | 427.00 | | 27 618.00 |
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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 | 35 974.00 | 35 974.00 | | 35 974.00 |
8C Staff and Related Accounts | 13 494.00 | 13 494.00 | | 13 494.00 |
8D Social Security and Other Social Organizations | 70 970.00 | 70 970.00 | | 70 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 71 770.00 | 71 770.00 | | 71 770.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
VB VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VG Loans with a maturity of up to one year at origin | 22 696.00 | 22 696.00 | | 22 696.00 |
VI Group and Associates | 28 408.00 | 28 408.00 | | 28 408.00 |
VJ Loans taken out during the year | 17 433.00 | | | 17 433.00 |
VK Loans repaid during the year | 18 452.00 | | | 18 452.00 |
VM Income taxes | 9 650.00 | 9 650.00 | | 9 650.00 |
VP Miscellaneous | 8 260.00 | 8 260.00 | | 8 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 028.00 | 13 028.00 | | 13 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 635.00 | 123 635.00 | | 123 635.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 850.00 | 181 850.00 | | 181 850.00 |
