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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 658.00 | 1 594.00 | 64.00 | 1 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 665 478.00 | 1 594.00 | 663 884.00 | 665 478.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 841 210.00 | | 841 210.00 | 841 210.00 |
CF Cash and cash equivalents | 136 017.00 | | 136 017.00 | 136 017.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 977 706.00 | | 977 706.00 | 977 706.00 |
CO Grand total (0 to V) | 1 643 184.00 | 1 594.00 | 1 641 590.00 | 1 643 184.00 |
CU Other investments | 663 820.00 | | 663 820.00 | 663 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 672 943.00 | 535 960.00 | | 672 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 965.00 | 136 984.00 | | 23 965.00 |
DL TOTAL (I) | 784 908.00 | 760 943.00 | | 784 908.00 |
DU Loans and Debts from Credit Institutions (3) | 91 258.00 | 198 853.00 | | 91 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 971.00 | 102 991.00 | | 102 971.00 |
DW Advances and down payments received on current orders | | 7 228.00 | | |
DX Trade payables and related accounts | 36 063.00 | 635 762.00 | | 36 063.00 |
DY Tax and social security liabilities | 292 612.00 | 405 706.00 | | 292 612.00 |
EA Other liabilities | 333 777.00 | 4 358.00 | | 333 777.00 |
EB Prepaid income (2) | | 16 379.00 | | |
EC TOTAL (IV) | 856 681.00 | 1 371 277.00 | | 856 681.00 |
EE Grand total (I to V) | 1 641 590.00 | 2 132 220.00 | | 1 641 590.00 |
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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 | 1 255 010.00 | | 1 255 010.00 | 1 255 010.00 |
FJ Net sales | 1 255 010.00 | | 1 255 010.00 | 1 255 010.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 266 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 224 447.00 | |
FX Taxes, duties, and similar payments | | | 19 974.00 | |
FY Salaries and Wages | | | 631 239.00 | |
FZ Social Security Contributions | | | 364 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 240 680.00 | |
GG - OPERATING RESULT (I - II) | | | 25 839.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 502.00 | 12 977.00 | | 11 502.00 |
A4 Equity method investments | 434.00 | 546.00 | | 434.00 |
HA Exceptional income from management transactions | 22 798.00 | 1 146.00 | | 22 798.00 |
HD Total exceptional income (VII) | 22 798.00 | 1 146.00 | | 22 798.00 |
HE Exceptional expenses on management operations | 16 713.00 | 556.00 | | 16 713.00 |
HF Exceptional expenses on capital transactions | | 3 531.00 | | |
HH Total exceptional expenses (VIII) | 16 713.00 | 4 087.00 | | 16 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 085.00 | -2 941.00 | | 6 085.00 |
HJ Employee participation in company results | | 92 283.00 | | |
HK Income tax | 5 244.00 | 47 437.00 | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 317.00 | 5 912 779.00 | | 1 289 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 352.00 | 5 775 796.00 | | 1 265 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 965.00 | 136 984.00 | | 23 965.00 |
HP References: Equipment leasing | 14 064.00 | 14 783.00 | | 14 064.00 |
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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 | 1 040.00 | 554.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 554.00 | | 1 040.00 |
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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 | 36 063.00 | 36 063.00 | | 36 063.00 |
8C Staff and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 777.00 | 333 777.00 | | 333 777.00 |
UY Staff and related accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
UZ Social Security, other social security organizations | 15 397.00 | 15 397.00 | | 15 397.00 |
VB VAT | 10 184.00 | 10 184.00 | | 10 184.00 |
VG Loans with a maturity of up to one year at origin | 7 619.00 | 7 619.00 | | 7 619.00 |
VH Loans with a maturity of more than one year at origin | 89 766.00 | 89 766.00 | | 89 766.00 |
VI Group and Associates | 102 971.00 | 102 971.00 | | 102 971.00 |
VM Income taxes | 30 021.00 | 30 021.00 | | 30 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 241.00 | 775 241.00 | | 775 241.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 689.00 | 841 689.00 | | 841 689.00 |
VW VAT | 273 410.00 | 273 410.00 | | 273 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 807.00 | 862 807.00 | | 862 807.00 |
