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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 | 55 900.00 | 55 900.00 | | 55 900.00 |
AT Other tangible assets | 630 780.00 | 426 994.00 | 203 785.00 | 630 780.00 |
BJ TOTAL (I) | 687 700.00 | 482 894.00 | 204 805.00 | 687 700.00 |
BV Advances and down payments on orders | 5 461.00 | | 5 461.00 | 5 461.00 |
BX Customers and related accounts | 585 385.00 | | 585 385.00 | 585 385.00 |
BZ Other receivables | 94 477.00 | | 94 477.00 | 94 477.00 |
CF Cash and cash equivalents | 83 495.00 | | 83 495.00 | 83 495.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 768 849.00 | | 768 849.00 | 768 849.00 |
CO Grand total (0 to V) | 1 456 549.00 | 482 894.00 | 973 654.00 | 1 456 549.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 | 185 093.00 | 158 776.00 | | 185 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 537.00 | 26 317.00 | | 31 537.00 |
DJ Investment subsidies | 36 673.00 | 46 907.00 | | 36 673.00 |
DL TOTAL (I) | 258 803.00 | 237 500.00 | | 258 803.00 |
DU Loans and Debts from Credit Institutions (3) | 345 582.00 | 405 128.00 | | 345 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 239.00 | 24 239.00 | | 24 239.00 |
DX Trade payables and related accounts | 284 466.00 | 160 531.00 | | 284 466.00 |
DY Tax and social security liabilities | 60 564.00 | 44 715.00 | | 60 564.00 |
EC TOTAL (IV) | 714 851.00 | 634 612.00 | | 714 851.00 |
EE Grand total (I to V) | 973 654.00 | 872 113.00 | | 973 654.00 |
EG Accrued income and payables due within one year | 422 349.00 | 331 153.00 | | 422 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 4 791.00 | | 185.00 |
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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 | | | 562 015.00 | |
FJ Net sales | | | 562 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 016.00 | |
FU Purchases of raw materials and other supplies | | | 14 747.00 | |
FW Other purchases and external expenses | | | 399 973.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 19 908.00 | |
FZ Social Security Contributions | | | 4 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 120.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 530 636.00 | |
GG - OPERATING RESULT (I - II) | | | 31 380.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 234.00 | 10 234.00 | | 10 234.00 |
HD Total exceptional income (VII) | 10 234.00 | 10 234.00 | | 10 234.00 |
HE Exceptional expenses on management operations | 51.00 | 217.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 217.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 183.00 | 10 017.00 | | 10 183.00 |
HK Income tax | 5 574.00 | 4 682.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 250.00 | 471 294.00 | | 572 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 714.00 | 444 977.00 | | 540 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 537.00 | 26 317.00 | | 31 537.00 |
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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 | 687 700.00 | | | 687 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 687 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 679.00 | | | 686 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 403 775.00 | 79 120.00 | | 403 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 775.00 | 79 120.00 | | 403 775.00 |
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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 | 284 466.00 | 284 466.00 | | 284 466.00 |
8C Staff and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 585 385.00 | 585 385.00 | | 585 385.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 94 097.00 | 94 097.00 | | 94 097.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 24 239.00 | 24 239.00 | | 24 239.00 |
VK Loans repaid during the year | 54 905.00 | | | 54 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 894.00 | 679 894.00 | | 679 894.00 |
VW VAT | 54 788.00 | 54 788.00 | | 54 788.00 |
