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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 | 1 619 744.00 | 1 085 530.00 | 534 214.00 | 1 619 744.00 |
AT Other tangible assets | 495 634.00 | 366 285.00 | 129 349.00 | 495 634.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 2 123 403.00 | 1 451 816.00 | 671 587.00 | 2 123 403.00 |
BL Raw materials, supplies | 21 162.00 | | 21 162.00 | 21 162.00 |
BX Customers and related accounts | 651 267.00 | | 651 267.00 | 651 267.00 |
BZ Other receivables | 221 587.00 | | 221 587.00 | 221 587.00 |
CF Cash and cash equivalents | 17 584.00 | | 17 584.00 | 17 584.00 |
CH Prepaid expenses | 67 449.00 | | 67 449.00 | 67 449.00 |
CJ TOTAL (II) | 979 050.00 | | 979 050.00 | 979 050.00 |
CO Grand total (0 to V) | 3 102 453.00 | 1 451 816.00 | 1 650 637.00 | 3 102 453.00 |
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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 |
DG Other reserves | 42 061.00 | 42 031.00 | | 42 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 949.00 | 72 589.00 | | 43 949.00 |
DL TOTAL (I) | 130 009.00 | 158 621.00 | | 130 009.00 |
DU Loans and Debts from Credit Institutions (3) | 228 631.00 | 276 895.00 | | 228 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 239.00 | 202 848.00 | | 451 239.00 |
DX Trade payables and related accounts | 689 278.00 | 744 912.00 | | 689 278.00 |
DY Tax and social security liabilities | 74 369.00 | 58 790.00 | | 74 369.00 |
EA Other liabilities | 77 111.00 | 49 454.00 | | 77 111.00 |
EC TOTAL (IV) | 1 520 628.00 | 1 332 899.00 | | 1 520 628.00 |
EE Grand total (I to V) | 1 650 637.00 | 1 491 520.00 | | 1 650 637.00 |
EG Accrued income and payables due within one year | 1 398 104.00 | 1 116 271.00 | | 1 398 104.00 |
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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 | 446 949.00 | 74 852.00 | 521 801.00 | 446 949.00 |
FG Production sold - services | 300 244.00 | 1 426 014.00 | 1 726 258.00 | 300 244.00 |
FJ Net sales | 747 192.00 | 1 500 866.00 | 2 248 058.00 | 747 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 250 185.00 | |
FT Inventory change (goods) | | | -523.00 | |
FW Other purchases and external expenses | | | 1 696 470.00 | |
FX Taxes, duties, and similar payments | | | 12 713.00 | |
FY Salaries and Wages | | | 138 069.00 | |
FZ Social Security Contributions | | | 60 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 842.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 200 864.00 | |
GG - OPERATING RESULT (I - II) | | | 49 321.00 | |
GR Interest and similar expenses | | | 8 644.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | 1 777.00 | | 2 112.00 |
HA Exceptional income from management transactions | 15 935.00 | | | 15 935.00 |
HB Exceptional income from capital transactions | 85 730.00 | 22 430.00 | | 85 730.00 |
HC Reversals of provisions and transfers of expenses | 2 389.00 | 5 955.00 | | 2 389.00 |
HD Total exceptional income (VII) | 104 054.00 | 28 385.00 | | 104 054.00 |
HE Exceptional expenses on management operations | 3 369.00 | 17.00 | | 3 369.00 |
HF Exceptional expenses on capital transactions | 87 180.00 | 21 413.00 | | 87 180.00 |
HH Total exceptional expenses (VIII) | 90 549.00 | 21 430.00 | | 90 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 506.00 | 6 955.00 | | 13 506.00 |
HJ Employee participation in company results | 3 649.00 | 7 647.00 | | 3 649.00 |
HK Income tax | 6 308.00 | 21 108.00 | | 6 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 239.00 | 2 010 865.00 | | 2 354 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 291.00 | 1 938 276.00 | | 2 310 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 949.00 | 72 589.00 | | 43 949.00 |
HP References: Equipment leasing | 13 994.00 | | | 13 994.00 |
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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 | 2 094 596.00 | | 226 227.00 | 2 094 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | 197 420.00 | 2 123 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 420.00 | 2 115 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 571.00 | | 226 227.00 | 2 086 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
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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 | 1 268 213.00 | 293 842.00 | 110 240.00 | 1 268 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 213.00 | 293 842.00 | 110 240.00 | 1 268 213.00 |
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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 | 689 278.00 | 689 278.00 | | 689 278.00 |
8C Staff and Related Accounts | 22 235.00 | 22 235.00 | | 22 235.00 |
8D Social Security and Other Social Organizations | 31 362.00 | 31 362.00 | | 31 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 111.00 | 77 111.00 | | 77 111.00 |
UT Other financial assets | 8 025.00 | | | 8 025.00 |
UX Other trade receivables | 651 267.00 | | | 651 267.00 |
VB VAT | 138 528.00 | | | 138 528.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 227 437.00 | 104 913.00 | 122 524.00 | 227 437.00 |
VI Group and Associates | 451 239.00 | 451 239.00 | | 451 239.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 58 766.00 | | | 58 766.00 |
VP Miscellaneous | 17 728.00 | | | 17 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 377.00 | 7 377.00 | | 7 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 331.00 | | | 65 331.00 |
VS Prepaid expenses | 67 449.00 | | | 67 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 328.00 | 940 303.00 | 8 025.00 | 948 328.00 |
VW VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 628.00 | 1 398 104.00 | 122 524.00 | 1 520 628.00 |
