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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 | | | 5 035.00 | |
AT Other tangible assets | | | 28 242.00 | |
BD Other fixed assets | | | 30.00 | |
BF Loans | | | 1 000.00 | |
BH Other financial assets | | | 7 880.00 | |
BJ TOTAL (I) | | | 42 187.00 | |
BL Raw materials, supplies | | | 52 560.00 | |
BN Goods in progress | | | 280 283.00 | |
BV Advances and down payments on orders | | | 10 004.00 | |
BX Customers and related accounts | | | 598 065.00 | |
BZ Other receivables | | | 101 395.00 | |
CF Cash and cash equivalents | | | 2 637.00 | |
CH Prepaid expenses | | | 1 287.00 | |
CJ TOTAL (II) | | | 1 046 231.00 | |
CO Grand total (0 to V) | | | 1 088 418.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 44 079.00 | -46 429.00 | | 44 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 161.00 | 156 508.00 | | 38 161.00 |
DL TOTAL (I) | 112 239.00 | 140 079.00 | | 112 239.00 |
DU Loans and Debts from Credit Institutions (3) | 98 041.00 | 1 046.00 | | 98 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228.00 | | |
DW Advances and down payments received on current orders | 83 567.00 | 79 772.00 | | 83 567.00 |
DX Trade payables and related accounts | 177 908.00 | 165 273.00 | | 177 908.00 |
DY Tax and social security liabilities | 330 053.00 | 207 746.00 | | 330 053.00 |
EA Other liabilities | 286 610.00 | 857 534.00 | | 286 610.00 |
EC TOTAL (IV) | 976 179.00 | 1 311 599.00 | | 976 179.00 |
EE Grand total (I to V) | 1 088 418.00 | 1 451 678.00 | | 1 088 418.00 |
EG Accrued income and payables due within one year | 892 612.00 | 1 231 827.00 | | 892 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 089.00 | 1 046.00 | | 2 089.00 |
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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 | | | 2 248 869.00 | |
FJ Net sales | | | 2 248 869.00 | |
FM Inventory production | | | 280 283.00 | |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 552.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 2 551 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 560.00 | |
FV Inventory change (raw materials and supplies) | | | -29 949.00 | |
FW Other purchases and external expenses | | | 338 621.00 | |
FX Taxes, duties, and similar payments | | | 17 492.00 | |
FY Salaries and Wages | | | 775 393.00 | |
FZ Social Security Contributions | | | 220 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 196.00 | |
GE Other Expenses | | | 8 716.00 | |
GF Total Operating Expenses (II) | | | 2 499 052.00 | |
GG - OPERATING RESULT (I - II) | | | 52 863.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 009.00 | | |
HE Exceptional expenses on management operations | | 1 393.00 | | |
HF Exceptional expenses on capital transactions | | 4 364.00 | | |
HG Exceptional depreciation and provisions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 5 757.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -1 748.00 | | -939.00 |
HK Income tax | 7 957.00 | 33 111.00 | | 7 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 919.00 | 1 302 308.00 | | 2 551 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 759.00 | 1 145 800.00 | | 2 513 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 161.00 | 156 508.00 | | 38 161.00 |
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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 | 50 100.00 | | 10 600.00 | 50 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 910.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 59 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 50 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 190.00 | | 9 600.00 | 42 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910.00 | | 1 000.00 | 7 910.00 |
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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 | 7 378.00 | 11 134.00 | 1 500.00 | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 11 134.00 | 1 500.00 | 7 378.00 |
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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 | 177 908.00 | 177 908.00 | | 177 908.00 |
8C Staff and Related Accounts | 47 167.00 | 47 167.00 | | 47 167.00 |
8D Social Security and Other Social Organizations | 172 924.00 | 172 924.00 | | 172 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 610.00 | 286 610.00 | | 286 610.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 880.00 | 7 880.00 | | 7 880.00 |
UX Other trade receivables | 598 065.00 | 598 065.00 | | 598 065.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 80 303.00 | 80 303.00 | | 80 303.00 |
VC Group and associates | 8 437.00 | 8 437.00 | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 95 952.00 | 95 952.00 | | 95 952.00 |
VJ Loans taken out during the year | 101 538.00 | | | 101 538.00 |
VK Loans repaid during the year | 5 586.00 | | | 5 586.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 627.00 | 709 627.00 | | 709 627.00 |
VW VAT | 101 266.00 | 101 266.00 | | 101 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 612.00 | 892 612.00 | | 892 612.00 |
