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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 | 16 293.00 | 9 478.00 | 6 815.00 | 16 293.00 |
AT Other tangible assets | 121 262.00 | 55 266.00 | 65 996.00 | 121 262.00 |
AV Fixed assets in progress | 41 405.00 | | 41 405.00 | 41 405.00 |
BB Receivables related to investments | 69 545.00 | | 69 545.00 | 69 545.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 252 630.00 | 64 744.00 | 187 886.00 | 252 630.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BT Goods | 3 099.00 | | 3 099.00 | 3 099.00 |
BV Advances and down payments on orders | 32 302.00 | | 32 302.00 | 32 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 249 250.00 | | 249 250.00 | 249 250.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 72 244.00 | | 72 244.00 | 72 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 920.00 | | 369 920.00 | 369 920.00 |
CO Grand total (0 to V) | 622 550.00 | 64 744.00 | 557 806.00 | 622 550.00 |
CP Shares due in less than one year | 70 445.00 | | | 70 445.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 374.00 | 181 374.00 | | 181 374.00 |
DH Retained earnings | 163 947.00 | 117 480.00 | | 163 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 390.00 | 46 466.00 | | 24 390.00 |
DL TOTAL (I) | 375 211.00 | 350 821.00 | | 375 211.00 |
DU Loans and Debts from Credit Institutions (3) | 66 681.00 | 74 955.00 | | 66 681.00 |
DX Trade payables and related accounts | 65 326.00 | 73 698.00 | | 65 326.00 |
DY Tax and social security liabilities | 50 589.00 | 52 556.00 | | 50 589.00 |
EC TOTAL (IV) | 182 595.00 | 201 208.00 | | 182 595.00 |
EE Grand total (I to V) | 557 806.00 | 552 029.00 | | 557 806.00 |
EG Accrued income and payables due within one year | 182 595.00 | 137 894.00 | | 182 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 185.00 | 105 819.00 | 288 004.00 | 182 185.00 |
FD Production sold - goods | 1 037 767.00 | | 1 037 767.00 | 1 037 767.00 |
FJ Net sales | 1 219 952.00 | 105 819.00 | 1 325 771.00 | 1 219 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 469.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 343 364.00 | |
FS Purchases of goods (including customs duties) | | | 160 530.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 507 237.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 261 797.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 347 100.00 | |
FZ Social Security Contributions | | | 20 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 515.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 322 876.00 | |
GG - OPERATING RESULT (I - II) | | | 20 488.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 469.00 | 7 999.00 | | 17 469.00 |
HA Exceptional income from management transactions | 13 230.00 | 9 341.00 | | 13 230.00 |
HB Exceptional income from capital transactions | 30 226.00 | | | 30 226.00 |
HD Total exceptional income (VII) | 43 456.00 | 9 341.00 | | 43 456.00 |
HE Exceptional expenses on management operations | 2 711.00 | 13 349.00 | | 2 711.00 |
HF Exceptional expenses on capital transactions | 29 433.00 | | | 29 433.00 |
HH Total exceptional expenses (VIII) | 32 144.00 | 13 349.00 | | 32 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 312.00 | -4 008.00 | | 11 312.00 |
HK Income tax | 4 307.00 | 4 864.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 903.00 | 1 378 816.00 | | 1 386 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 513.00 | 1 332 350.00 | | 1 362 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 390.00 | 46 466.00 | | 24 390.00 |
HP References: Equipment leasing | 12 242.00 | 12 242.00 | | 12 242.00 |
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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 | 232 411.00 | | 49 652.00 | 232 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 433.00 | 73 670.00 | |
I4 DECREASES Grand Total | | 29 433.00 | 252 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 176.00 | | 48 784.00 | 130 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 235.00 | | 868.00 | 102 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 405.00 | | | 41 405.00 |
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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 | 46 229.00 | 18 515.00 | | 46 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 229.00 | 18 515.00 | | 46 229.00 |
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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 | 65 326.00 | 65 326.00 | | 65 326.00 |
8C Staff and Related Accounts | 29 656.00 | 29 656.00 | | 29 656.00 |
8D Social Security and Other Social Organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
UL Receivables related to investments | 69 545.00 | 69 545.00 | | 69 545.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VC Group and associates | 9 377.00 | 9 377.00 | | 9 377.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 66 285.00 | 66 285.00 | | 66 285.00 |
VJ Loans taken out during the year | 2 019.00 | | | 2 019.00 |
VK Loans repaid during the year | 10 467.00 | | | 10 467.00 |
VM Income taxes | 9 891.00 | 9 891.00 | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 351.00 | 222 351.00 | | 222 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 695.00 | 319 695.00 | | 319 695.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 595.00 | 182 595.00 | | 182 595.00 |
