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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 | 2 738 519.00 | 1 333 316.00 | 1 405 203.00 | 2 738 519.00 |
AT Other tangible assets | 61 642.00 | 42 149.00 | 19 493.00 | 61 642.00 |
BJ TOTAL (I) | 2 812 161.00 | 1 375 465.00 | 1 436 697.00 | 2 812 161.00 |
BV Advances and down payments on orders | 201 023.00 | | 201 023.00 | 201 023.00 |
BX Customers and related accounts | 691 153.00 | 33 187.00 | 657 965.00 | 691 153.00 |
BZ Other receivables | 605 476.00 | | 605 476.00 | 605 476.00 |
CD Marketable securities | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 1 498 471.00 | 33 187.00 | 1 465 284.00 | 1 498 471.00 |
CO Grand total (0 to V) | 4 310 632.00 | 1 408 652.00 | 2 901 980.00 | 4 310 632.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DH Retained earnings | 225 272.00 | 109 842.00 | | 225 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 380.00 | 115 430.00 | | 86 380.00 |
DL TOTAL (I) | 312 753.00 | 226 372.00 | | 312 753.00 |
DU Loans and Debts from Credit Institutions (3) | 605 059.00 | 496 031.00 | | 605 059.00 |
DX Trade payables and related accounts | 612 932.00 | 293 140.00 | | 612 932.00 |
DY Tax and social security liabilities | 917 976.00 | 816 468.00 | | 917 976.00 |
EA Other liabilities | 451 260.00 | 440 411.00 | | 451 260.00 |
EC TOTAL (IV) | 2 589 227.00 | 2 049 427.00 | | 2 589 227.00 |
EE Grand total (I to V) | 2 901 980.00 | 2 275 799.00 | | 2 901 980.00 |
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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 | 533 342.00 | | 533 342.00 | 533 342.00 |
FG Production sold - services | 1 429 185.00 | | 1 429 165.00 | 1 429 185.00 |
FJ Net sales | 1 962 508.00 | | 1 962 508.00 | 1 962 508.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 983 979.00 | |
FW Other purchases and external expenses | | | 872 821.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 328 387.00 | |
FZ Social Security Contributions | | | 86 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 779 035.00 | |
GG - OPERATING RESULT (I - II) | | | 204 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 376.00 | | | 3 376.00 |
HB Exceptional income from capital transactions | | 361 000.00 | | |
HD Total exceptional income (VII) | 3 376.00 | | | 3 376.00 |
HE Exceptional expenses on management operations | 89 580.00 | 8 221.00 | | 89 580.00 |
HF Exceptional expenses on capital transactions | | 180 658.00 | | |
HH Total exceptional expenses (VIII) | 89 580.00 | 8 221.00 | | 89 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 204.00 | -8 221.00 | | -86 204.00 |
HK Income tax | 24 690.00 | 36 934.00 | | 24 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 355.00 | 1 946 879.00 | | 1 987 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 975.00 | 1 831 449.00 | | 1 900 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 380.00 | 115 430.00 | | 86 380.00 |
HQ References: Real Estate Leasing | | 2 918.00 | | |
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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 | 2 344 913.00 | | 467 248.00 | 2 344 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 2 812 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 913.00 | | 467 248.00 | 2 332 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 891 060.00 | 484 405.00 | | 891 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 060.00 | 484 405.00 | | 891 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 187.00 | | | 33 187.00 |
7B Total provisions for depreciation | 33 187.00 | | | 33 187.00 |
7C Grand total | 33 187.00 | | | 33 187.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 612 932.00 | 612 932.00 | | 612 932.00 |
8C Staff and Related Accounts | 168 747.00 | 168 747.00 | | 168 747.00 |
8D Social Security and Other Social Organizations | 197 616.00 | 197 616.00 | | 197 616.00 |
8E Income Taxes | 9 952.00 | 9 952.00 | | 9 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 260.00 | 451 260.00 | | 451 260.00 |
UX Other trade receivables | 651 451.00 | | | 651 451.00 |
UY Staff and related accounts | 66 099.00 | | | 66 099.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 39 702.00 | | | 39 702.00 |
VB VAT | 136 295.00 | | | 136 295.00 |
VC Group and associates | 10 118.00 | | | 10 118.00 |
VG Loans with a maturity of up to one year at origin | 241 202.00 | 241 202.00 | | 241 202.00 |
VH Loans with a maturity of more than one year at origin | 363 858.00 | 68 592.00 | 265 823.00 | 363 858.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 75 225.00 | | | 75 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 964.00 | | | 392 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 629.00 | 1 296 629.00 | | 1 296 629.00 |
VW VAT | 540 145.00 | 540 145.00 | | 540 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 227.00 | 2 293 961.00 | 265 823.00 | 2 589 227.00 |
