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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 | 12 529.00 | 8 944.00 | 3 585.00 | 12 529.00 |
AT Other tangible assets | 19 266.00 | 12 060.00 | 7 206.00 | 19 266.00 |
BF Loans | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 33 862.00 | 21 004.00 | 12 858.00 | 33 862.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 64 693.00 | | 64 693.00 | 64 693.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 135 219.00 | | 135 219.00 | 135 219.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 242 425.00 | | 242 425.00 | 242 425.00 |
CO Grand total (0 to V) | 276 286.00 | 21 004.00 | 255 282.00 | 276 286.00 |
CP Shares due in less than one year | 2 067.00 | | | 2 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 984.00 | 37 984.00 | | 37 984.00 |
DH Retained earnings | -43 409.00 | -75 002.00 | | -43 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607.00 | 31 593.00 | | 15 607.00 |
DL TOTAL (I) | 21 181.00 | 5 575.00 | | 21 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458.00 | 27 084.00 | | 6 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 34 523.00 | | 925.00 |
DW Advances and down payments received on current orders | 24 061.00 | | | 24 061.00 |
DX Trade payables and related accounts | 74 823.00 | 48 170.00 | | 74 823.00 |
DY Tax and social security liabilities | 84 209.00 | 34 624.00 | | 84 209.00 |
EA Other liabilities | 43 625.00 | 510.00 | | 43 625.00 |
EC TOTAL (IV) | 234 101.00 | 144 910.00 | | 234 101.00 |
EE Grand total (I to V) | 255 282.00 | 150 485.00 | | 255 282.00 |
EG Accrued income and payables due within one year | 232 119.00 | 140 040.00 | | 232 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 230.00 | | |
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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 | 600 014.00 | | 600 014.00 | 600 014.00 |
FJ Net sales | 600 014.00 | | 600 014.00 | 600 014.00 |
FM Inventory production | | | 15 993.00 | |
FO Operating subsidies | | | 3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 620 354.00 | |
FU Purchases of raw materials and other supplies | | | 219 707.00 | |
FV Inventory change (raw materials and supplies) | | | -11 500.00 | |
FW Other purchases and external expenses | | | 186 957.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 148 388.00 | |
FZ Social Security Contributions | | | 56 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 608 227.00 | |
GG - OPERATING RESULT (I - II) | | | 12 127.00 | |
GR Interest and similar expenses | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | 279.00 | | 1 296.00 |
HA Exceptional income from management transactions | 3 525.00 | 374.00 | | 3 525.00 |
HB Exceptional income from capital transactions | 7 000.00 | 9 494.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 525.00 | 9 868.00 | | 10 525.00 |
HE Exceptional expenses on management operations | 610.00 | 3 057.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 2 898.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 5 955.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 915.00 | 3 913.00 | | 9 915.00 |
HK Income tax | -400.00 | 1 154.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 879.00 | 516 379.00 | | 630 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 272.00 | 484 785.00 | | 615 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 607.00 | 31 593.00 | | 15 607.00 |
HP References: Equipment leasing | 1 191.00 | 7 531.00 | | 1 191.00 |
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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 | 32 761.00 | | 2 766.00 | 32 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 33 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 31 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 694.00 | | 2 766.00 | 30 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 17 063.00 | 5 606.00 | 1 665.00 | 17 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 063.00 | 5 606.00 | 1 665.00 | 17 063.00 |
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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 | 74 823.00 | 74 823.00 | | 74 823.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 36 517.00 | 36 517.00 | | 36 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 625.00 | 43 625.00 | | 43 625.00 |
UP Loans | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 135 219.00 | | | 135 219.00 |
UZ Social Security, other social security organizations | 3 227.00 | | | 3 227.00 |
VB VAT | 8 690.00 | | | 8 690.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 4 870.00 | 2 888.00 | 1 982.00 | 4 870.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VK Loans repaid during the year | 2 789.00 | | | 2 789.00 |
VM Income taxes | 5 329.00 | | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 139.00 | 158 139.00 | | 158 139.00 |
VW VAT | 31 921.00 | 31 921.00 | | 31 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 040.00 | 208 058.00 | 1 982.00 | 210 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 077.00 | 2 022.00 | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 883.00 | 1 785.00 | | 2 883.00 |
ST Other accounts | 57 280.00 | 56 177.00 | | 57 280.00 |
XQ Rental, rental and co-ownership charges | 13 322.00 | 9 447.00 | | 13 322.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 112 392.00 | 80 319.00 | | 112 392.00 |
YU External personnel | 1 079.00 | | | 1 079.00 |
YW Business tax | 633.00 | 657.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 710.00 | 2 679.00 | | 2 710.00 |
YY Amount of VAT collected | 104 415.00 | 70 576.00 | | 104 415.00 |
YZ Total deductible VAT on goods and services | 76 979.00 | 50 128.00 | | 76 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 957.00 | 147 727.00 | | 186 957.00 |
