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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 | 74 612.00 | 74 612.00 | | 74 612.00 |
AT Other tangible assets | 2 006 435.00 | 1 555 980.00 | 450 455.00 | 2 006 435.00 |
BJ TOTAL (I) | 2 081 047.00 | 1 630 592.00 | 450 455.00 | 2 081 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 625 040.00 | | 2 625 040.00 | 2 625 040.00 |
BZ Other receivables | 119 110.00 | | 119 110.00 | 119 110.00 |
CF Cash and cash equivalents | 8 226.00 | | 8 226.00 | 8 226.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 2 754 781.00 | | 2 754 781.00 | 2 754 781.00 |
CO Grand total (0 to V) | 4 835 828.00 | 1 630 592.00 | 3 205 237.00 | 4 835 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 229 015.00 | 126 709.00 | | 229 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 814.00 | 102 307.00 | | 79 814.00 |
DK Regulated provisions | 5 259.00 | | | 5 259.00 |
DL TOTAL (I) | 358 088.00 | 273 015.00 | | 358 088.00 |
DU Loans and Debts from Credit Institutions (3) | 471 391.00 | 206 364.00 | | 471 391.00 |
DX Trade payables and related accounts | 1 811 785.00 | 1 570 781.00 | | 1 811 785.00 |
DY Tax and social security liabilities | 502 955.00 | 438 013.00 | | 502 955.00 |
EA Other liabilities | 61 018.00 | 45 263.00 | | 61 018.00 |
EC TOTAL (IV) | 2 847 148.00 | 2 260 422.00 | | 2 847 148.00 |
EE Grand total (I to V) | 3 205 237.00 | 2 533 438.00 | | 3 205 237.00 |
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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 | 1 408 001.00 | | 1 408 001.00 | 1 408 001.00 |
FJ Net sales | 1 408 001.00 | | 1 408 001.00 | 1 408 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 113.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 421 146.00 | |
FS Purchases of goods (including customs duties) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 027.00 | |
FW Other purchases and external expenses | | | 629 969.00 | |
FX Taxes, duties, and similar payments | | | 24 362.00 | |
FY Salaries and Wages | | | 354 458.00 | |
FZ Social Security Contributions | | | 216 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 512.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 312 372.00 | |
GG - OPERATING RESULT (I - II) | | | 108 774.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 292.00 | 416.00 | | 292.00 |
HG Exceptional depreciation and provisions | 5 259.00 | | | 5 259.00 |
HH Total exceptional expenses (VIII) | 5 551.00 | 416.00 | | 5 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 449.00 | -416.00 | | 6 449.00 |
HK Income tax | 32 071.00 | 44 511.00 | | 32 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 146.00 | 1 317 222.00 | | 1 433 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 332.00 | 1 214 915.00 | | 1 353 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 814.00 | 102 307.00 | | 79 814.00 |
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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 | 1 733 373.00 | | 347 674.00 | 1 733 373.00 |
I4 DECREASES Grand Total | | | 2 081 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 373.00 | | 347 674.00 | 1 733 373.00 |
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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 | 1 550 907.00 | 79 685.00 | | 1 550 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 907.00 | 79 685.00 | | 1 550 907.00 |
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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 | 1 811 785.00 | 1 811 785.00 | | 1 811 785.00 |
8C Staff and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8D Social Security and Other Social Organizations | 53 273.00 | 53 273.00 | | 53 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 2 625 040.00 | | | 2 625 040.00 |
UY Staff and related accounts | 3 448.00 | | | 3 448.00 |
VB VAT | 103 829.00 | | | 103 829.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 470 704.00 | 156 581.00 | 314 123.00 | 470 704.00 |
VI Group and Associates | 59 552.00 | 59 552.00 | | 59 552.00 |
VJ Loans taken out during the year | 319 636.00 | | | 319 636.00 |
VK Loans repaid during the year | 43 963.00 | | | 43 963.00 |
VP Miscellaneous | 11 747.00 | | | 11 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 556.00 | 2 736 509.00 | 10 047.00 | 2 746 556.00 |
VW VAT | 416 189.00 | 416 189.00 | | 416 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 148.00 | 2 533 025.00 | 314 123.00 | 2 847 148.00 |
