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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 333 621.00 | 185 863.00 | 147 758.00 | 333 621.00 |
BH Other financial assets | 28 840.00 | | 28 840.00 | 28 840.00 |
BJ TOTAL (I) | 365 052.00 | 188 454.00 | 176 598.00 | 365 052.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 326 853.00 | | 326 853.00 | 326 853.00 |
BZ Other receivables | 70 541.00 | | 70 541.00 | 70 541.00 |
CD Marketable securities | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 109 413.00 | | 109 413.00 | 109 413.00 |
CH Prepaid expenses | 23 487.00 | | 23 487.00 | 23 487.00 |
CJ TOTAL (II) | 535 612.00 | | 535 612.00 | 535 612.00 |
CO Grand total (0 to V) | 900 664.00 | 188 454.00 | 712 210.00 | 900 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 241 528.00 | 173 059.00 | | 241 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 936.00 | 68 469.00 | | 86 936.00 |
DL TOTAL (I) | 345 569.00 | 258 634.00 | | 345 569.00 |
DP Provisions for Risks | 18 280.00 | 22 500.00 | | 18 280.00 |
DR TOTAL (IV) | 18 280.00 | 22 500.00 | | 18 280.00 |
DU Loans and Debts from Credit Institutions (3) | 110 498.00 | 149 635.00 | | 110 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 799.00 | 14 795.00 | | 14 799.00 |
DX Trade payables and related accounts | 106 167.00 | 126 619.00 | | 106 167.00 |
DY Tax and social security liabilities | 104 769.00 | 126 541.00 | | 104 769.00 |
EA Other liabilities | 12 128.00 | 24 000.00 | | 12 128.00 |
EC TOTAL (IV) | 348 361.00 | 441 589.00 | | 348 361.00 |
EE Grand total (I to V) | 712 210.00 | 722 723.00 | | 712 210.00 |
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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 | 1 376 208.00 | 667 629.00 | 2 043 837.00 | 1 376 208.00 |
FJ Net sales | 1 376 208.00 | 667 629.00 | 2 043 837.00 | 1 376 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 2 047 537.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 1 193 069.00 | |
FX Taxes, duties, and similar payments | | | 36 470.00 | |
FY Salaries and Wages | | | 480 505.00 | |
FZ Social Security Contributions | | | 163 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 1 914 970.00 | |
GG - OPERATING RESULT (I - II) | | | 132 567.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 14 979.00 | |
GU Total financial expenses (VI) | | | 14 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | 7 264.00 | | 863.00 |
HA Exceptional income from management transactions | 930.00 | 3 473.00 | | 930.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 28 430.00 | 7 473.00 | | 28 430.00 |
HE Exceptional expenses on management operations | 25 749.00 | 2 476.00 | | 25 749.00 |
HG Exceptional depreciation and provisions | 18 280.00 | 22 500.00 | | 18 280.00 |
HH Total exceptional expenses (VIII) | 44 029.00 | 24 976.00 | | 44 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 599.00 | -17 503.00 | | -15 599.00 |
HK Income tax | 17 840.00 | 8 458.00 | | 17 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 753.00 | 2 125 705.00 | | 2 078 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 817.00 | 2 057 236.00 | | 1 991 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 936.00 | 68 469.00 | | 86 936.00 |
HP References: Equipment leasing | 132 056.00 | 84 491.00 | | 132 056.00 |
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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 | 363 340.00 | | 18 264.00 | 363 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 840.00 | |
I4 DECREASES Grand Total | | 16 552.00 | 365 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 552.00 | 336 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 500.00 | | 14 264.00 | 338 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 840.00 | | 4 000.00 | 24 840.00 |
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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 | 168 626.00 | 36 380.00 | 16 552.00 | 168 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 626.00 | 36 380.00 | 16 552.00 | 168 626.00 |
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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 | 106 167.00 | 106 167.00 | | 106 167.00 |
8C Staff and Related Accounts | 34 909.00 | 34 909.00 | | 34 909.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
UT Other financial assets | 28 840.00 | | | 28 840.00 |
UX Other trade receivables | 326 853.00 | | | 326 853.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
UZ Social Security, other social security organizations | 5 081.00 | | | 5 081.00 |
VB VAT | 8 443.00 | | | 8 443.00 |
VC Group and associates | 6 439.00 | | | 6 439.00 |
VG Loans with a maturity of up to one year at origin | 39 502.00 | 39 502.00 | | 39 502.00 |
VH Loans with a maturity of more than one year at origin | 70 996.00 | 49 911.00 | 21 085.00 | 70 996.00 |
VI Group and Associates | 14 799.00 | 14 799.00 | | 14 799.00 |
VK Loans repaid during the year | 49 443.00 | | | 49 443.00 |
VM Income taxes | 22 628.00 | | | 22 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 555.00 | | | 27 555.00 |
VS Prepaid expenses | 23 487.00 | | | 23 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 722.00 | 420 882.00 | 28 840.00 | 449 722.00 |
VW VAT | 35 615.00 | 35 615.00 | | 35 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 361.00 | 327 276.00 | 21 085.00 | 348 361.00 |
