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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 998 024.00 | 97 142.00 | 900 881.00 | 998 024.00 |
AR Technical installations, industrial equipment and tools | 450 135.00 | 330 254.00 | 119 881.00 | 450 135.00 |
AT Other tangible assets | 285 508.00 | 199 792.00 | 85 716.00 | 285 508.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 741 796.00 | 628 688.00 | 1 113 108.00 | 1 741 796.00 |
BX Customers and related accounts | 2 486 819.00 | | 2 486 819.00 | 2 486 819.00 |
BZ Other receivables | 1 712 905.00 | | 1 712 905.00 | 1 712 905.00 |
CF Cash and cash equivalents | 1 017 354.00 | | 1 017 354.00 | 1 017 354.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 5 222 477.00 | | 5 222 477.00 | 5 222 477.00 |
CO Grand total (0 to V) | 6 964 273.00 | 628 688.00 | 6 335 585.00 | 6 964 273.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 489 561.00 | 3 527 733.00 | | 3 489 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 841.00 | 461 829.00 | | 911 841.00 |
DL TOTAL (I) | 4 402 503.00 | 3 990 661.00 | | 4 402 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 505.00 | 95 966.00 | | 1 200 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 147.00 | 541.00 | | 103 147.00 |
DX Trade payables and related accounts | 438 106.00 | 396 175.00 | | 438 106.00 |
DY Tax and social security liabilities | 191 321.00 | 13 102.00 | | 191 321.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 933 083.00 | 505 784.00 | | 1 933 083.00 |
EE Grand total (I to V) | 6 335 585.00 | 4 496 445.00 | | 6 335 585.00 |
EG Accrued income and payables due within one year | 777 072.00 | 447 060.00 | | 777 072.00 |
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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 | 5 305 284.00 | | 5 305 284.00 | 5 305 284.00 |
FJ Net sales | 5 305 284.00 | | 5 305 284.00 | 5 305 284.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 313 545.00 | |
FW Other purchases and external expenses | | | 3 765 034.00 | |
FX Taxes, duties, and similar payments | | | 29 250.00 | |
FY Salaries and Wages | | | 192 864.00 | |
FZ Social Security Contributions | | | 33 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 721.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 217 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 662.00 | |
GL Other interest and similar income | | | 39 221.00 | |
GP Total financial income (V) | | | 39 221.00 | |
GR Interest and similar expenses | | | 34 376.00 | |
GU Total financial expenses (VI) | | | 34 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 019.00 | | |
HB Exceptional income from capital transactions | | 11 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 890.00 | | |
HD Total exceptional income (VII) | | 30 008.00 | | |
HF Exceptional expenses on capital transactions | | 13 375.00 | | |
HH Total exceptional expenses (VIII) | | 13 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 633.00 | | |
HK Income tax | 188 666.00 | | | 188 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 766.00 | 3 797 180.00 | | 5 352 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 925.00 | 3 335 351.00 | | 4 440 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 841.00 | 461 829.00 | | 911 841.00 |
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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 | 1 719 849.00 | | 21 947.00 | 1 719 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 1 741 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 687.00 | | 16 979.00 | 1 716 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663.00 | | 4 968.00 | 1 663.00 |
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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 | 431 967.00 | 196 721.00 | | 431 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375.00 | 125.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 592.00 | 196 596.00 | | 430 592.00 |
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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 | 438 106.00 | 438 106.00 | | 438 106.00 |
8C Staff and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
8E Income Taxes | 168 556.00 | 168 556.00 | | 168 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 486 819.00 | | | 2 486 819.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 200 505.00 | 44 494.00 | 756 106.00 | 1 200 505.00 |
VI Group and Associates | 103 147.00 | 103 147.00 | | 103 147.00 |
VJ Loans taken out during the year | 1 292 000.00 | | | 1 292 000.00 |
VK Loans repaid during the year | 193 880.00 | | | 193 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711 902.00 | | | 1 711 902.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 623.00 | 4 207 623.00 | | 4 207 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 083.00 | 777 072.00 | 756 106.00 | 1 933 083.00 |
