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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 | 5 876.00 | 4 706.00 | 1 171.00 | 5 876.00 |
AT Other tangible assets | 23 164.00 | 20 877.00 | 2 287.00 | 23 164.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 32 941.00 | 25 583.00 | 7 358.00 | 32 941.00 |
BL Raw materials, supplies | 52 755.00 | | 52 755.00 | 52 755.00 |
BN Goods in progress | 32 896.00 | | 32 896.00 | 32 896.00 |
BX Customers and related accounts | 361 381.00 | | 361 381.00 | 361 381.00 |
BZ Other receivables | 27 407.00 | | 27 407.00 | 27 407.00 |
CF Cash and cash equivalents | 19 193.00 | | 19 193.00 | 19 193.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 495 370.00 | | 495 370.00 | 495 370.00 |
CO Grand total (0 to V) | 528 311.00 | 25 583.00 | 502 728.00 | 528 311.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 845.00 | 130 845.00 | | 130 845.00 |
DD Legal reserve (1) | 13 085.00 | 13 085.00 | | 13 085.00 |
DH Retained earnings | 79 006.00 | 68 698.00 | | 79 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | 10 308.00 | | 6 980.00 |
DL TOTAL (I) | 229 917.00 | 222 936.00 | | 229 917.00 |
DU Loans and Debts from Credit Institutions (3) | 37 479.00 | 47 644.00 | | 37 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 945.00 | 6 728.00 | | 23 945.00 |
DX Trade payables and related accounts | 61 019.00 | 71 654.00 | | 61 019.00 |
DY Tax and social security liabilities | 149 261.00 | 141 010.00 | | 149 261.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 272 811.00 | 267 036.00 | | 272 811.00 |
EE Grand total (I to V) | 502 728.00 | 489 972.00 | | 502 728.00 |
EG Accrued income and payables due within one year | 244 509.00 | 229 557.00 | | 244 509.00 |
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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 | 408 883.00 | | 408 883.00 | 408 883.00 |
FJ Net sales | 408 883.00 | | 408 883.00 | 408 883.00 |
FM Inventory production | | | -10 547.00 | |
FO Operating subsidies | | | 10 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 409 341.00 | |
FU Purchases of raw materials and other supplies | | | 120 623.00 | |
FV Inventory change (raw materials and supplies) | | | -22 979.00 | |
FW Other purchases and external expenses | | | 140 342.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 87 457.00 | |
FZ Social Security Contributions | | | 61 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 399 876.00 | |
GG - OPERATING RESULT (I - II) | | | 9 465.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 301.00 | | |
HD Total exceptional income (VII) | | 7 301.00 | | |
HE Exceptional expenses on management operations | 5 653.00 | 28.00 | | 5 653.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | 28.00 | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | 7 273.00 | | -5 653.00 |
HK Income tax | -5 817.00 | -8 844.00 | | -5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 341.00 | 573 250.00 | | 409 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 361.00 | 562 942.00 | | 402 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | 10 308.00 | | 6 980.00 |
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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 | 32 941.00 | | | 32 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 32 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 041.00 | | | 29 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 22 952.00 | 2 631.00 | | 22 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 952.00 | 2 631.00 | | 22 952.00 |
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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 | 61 019.00 | 61 019.00 | | 61 019.00 |
8D Social Security and Other Social Organizations | 85 062.00 | 85 062.00 | | 85 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 361 381.00 | 361 381.00 | | 361 381.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VI Group and Associates | 23 945.00 | 23 945.00 | | 23 945.00 |
VM Income taxes | 5 817.00 | 5 817.00 | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 425.00 | 394 425.00 | | 394 425.00 |
VW VAT | 59 309.00 | 59 309.00 | | 59 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 332.00 | 235 332.00 | | 235 332.00 |
