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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 | 589 464.00 | 288 181.00 | 301 283.00 | 589 464.00 |
AT Other tangible assets | 535 921.00 | 281 676.00 | 254 244.00 | 535 921.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 174 317.00 | | 174 317.00 | 174 317.00 |
BJ TOTAL (I) | 1 299 952.00 | 569 858.00 | 730 095.00 | 1 299 952.00 |
BL Raw materials, supplies | 34 061.00 | | 34 061.00 | 34 061.00 |
BT Goods | 25 590.00 | | 25 590.00 | 25 590.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 2 502 238.00 | | 2 502 238.00 | 2 502 238.00 |
BZ Other receivables | 1 369 486.00 | | 1 369 486.00 | 1 369 486.00 |
CF Cash and cash equivalents | 1 964 510.00 | | 1 964 510.00 | 1 964 510.00 |
CH Prepaid expenses | 66 758.00 | | 66 758.00 | 66 758.00 |
CJ TOTAL (II) | 5 965 193.00 | | 5 965 193.00 | 5 965 193.00 |
CO Grand total (0 to V) | 7 265 145.00 | 569 858.00 | 6 695 288.00 | 7 265 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 448 066.00 | | | 448 066.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 420 686.00 | | | 420 686.00 |
DH Retained earnings | 1 088 109.00 | | | 1 088 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 050.00 | | | 1 117 050.00 |
DL TOTAL (I) | 3 085 021.00 | | | 3 085 021.00 |
DU Loans and Debts from Credit Institutions (3) | 754 552.00 | | | 754 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 757 997.00 | | | 1 757 997.00 |
DY Tax and social security liabilities | 1 072 718.00 | | | 1 072 718.00 |
EC TOTAL (IV) | 3 610 267.00 | | | 3 610 267.00 |
EE Grand total (I to V) | 6 695 288.00 | | | 6 695 288.00 |
EG Accrued income and payables due within one year | 2 947 321.00 | | | 2 947 321.00 |
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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 | 168 971.00 | | 168 971.00 | 168 971.00 |
FG Production sold - services | 10 879 365.00 | | 10 879 365.00 | 10 879 365.00 |
FJ Net sales | 11 048 336.00 | | 11 048 336.00 | 11 048 336.00 |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 328.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 11 154 825.00 | |
FS Purchases of goods (including customs duties) | | | 92 289.00 | |
FT Inventory change (goods) | | | 10 890.00 | |
FU Purchases of raw materials and other supplies | | | 305 494.00 | |
FV Inventory change (raw materials and supplies) | | | -6 923.00 | |
FW Other purchases and external expenses | | | 6 353 191.00 | |
FX Taxes, duties, and similar payments | | | 210 505.00 | |
FY Salaries and Wages | | | 1 812 462.00 | |
FZ Social Security Contributions | | | 533 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 844.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 9 461 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 696.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GP Total financial income (V) | | | 12 813.00 | |
GR Interest and similar expenses | | | 41 376.00 | |
GU Total financial expenses (VI) | | | 41 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 063.00 | | | 90 063.00 |
HA Exceptional income from management transactions | 10 007.00 | | | 10 007.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 67 007.00 | | | 67 007.00 |
HE Exceptional expenses on management operations | 110 667.00 | | | 110 667.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 111 167.00 | | | 111 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 160.00 | | | -44 160.00 |
HK Income tax | 503 111.00 | | | 503 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 234 645.00 | | | 11 234 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 117 595.00 | | | 10 117 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 050.00 | | | 1 117 050.00 |
HP References: Equipment leasing | 125 696.00 | | | 125 696.00 |
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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 | 1 035 707.00 | | 270 362.00 | 1 035 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 174 567.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 1 299 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 573.00 | | 264 812.00 | 860 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 134.00 | | 5 550.00 | 175 134.00 |
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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 | 429 014.00 | 140 844.00 | | 429 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 014.00 | 140 844.00 | | 429 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
7B Total provisions for depreciation | 8 265.00 | | 8 265.00 | 8 265.00 |
7C Grand total | 58 265.00 | | 58 265.00 | 58 265.00 |
UE of which provisions and reversals: - Operating | | | 8 265.00 | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 1 757 997.00 | 1 757 997.00 | | 1 757 997.00 |
8C Staff and Related Accounts | 258 003.00 | 258 003.00 | | 258 003.00 |
8D Social Security and Other Social Organizations | 153 547.00 | 153 547.00 | | 153 547.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 174 317.00 | | | 174 317.00 |
UX Other trade receivables | 2 502 238.00 | | | 2 502 238.00 |
UZ Social Security, other social security organizations | 3 256.00 | | | 3 256.00 |
VB VAT | 289 502.00 | | | 289 502.00 |
VC Group and associates | 560 957.00 | | | 560 957.00 |
VH Loans with a maturity of more than one year at origin | 754 552.00 | 91 606.00 | 587 946.00 | 754 552.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 77 604.00 | | | 77 604.00 |
VP Miscellaneous | 87 413.00 | | | 87 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 229.00 | 73 229.00 | | 73 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 357.00 | | | 428 357.00 |
VS Prepaid expenses | 66 758.00 | | | 66 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 050.00 | 3 108 170.00 | 1 004 879.00 | 4 113 050.00 |
VW VAT | 587 938.00 | 587 938.00 | | 587 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 267.00 | 2 947 321.00 | 587 946.00 | 3 610 267.00 |
