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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 | 441 682.00 | 441 682.00 | | 441 682.00 |
AT Other tangible assets | 126 118.00 | 123 601.00 | 2 517.00 | 126 118.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 568 400.00 | 565 283.00 | 3 117.00 | 568 400.00 |
BV Advances and down payments on orders | 13 860.00 | | 13 860.00 | 13 860.00 |
BX Customers and related accounts | 339 637.00 | | 339 637.00 | 339 637.00 |
BZ Other receivables | 394 393.00 | | 394 393.00 | 394 393.00 |
CD Marketable securities | 2 395 216.00 | | 2 395 216.00 | 2 395 216.00 |
CF Cash and cash equivalents | 20 451.00 | | 20 451.00 | 20 451.00 |
CH Prepaid expenses | 21 073.00 | | 21 073.00 | 21 073.00 |
CJ TOTAL (II) | 3 184 630.00 | | 3 184 630.00 | 3 184 630.00 |
CO Grand total (0 to V) | 3 753 030.00 | 565 283.00 | 3 187 747.00 | 3 753 030.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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) | 23 811.00 | 23 811.00 | | 23 811.00 |
DG Other reserves | 362 465.00 | 362 393.00 | | 362 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 358.00 | 518 071.00 | | 189 358.00 |
DL TOTAL (I) | 615 634.00 | 944 276.00 | | 615 634.00 |
DU Loans and Debts from Credit Institutions (3) | 123 600.00 | 104 557.00 | | 123 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 782.00 | 1 741 317.00 | | 1 775 782.00 |
DX Trade payables and related accounts | 155 240.00 | 121 819.00 | | 155 240.00 |
DY Tax and social security liabilities | 187 463.00 | 195 195.00 | | 187 463.00 |
EA Other liabilities | 330 029.00 | | | 330 029.00 |
EC TOTAL (IV) | 2 572 113.00 | 2 162 888.00 | | 2 572 113.00 |
EE Grand total (I to V) | 3 187 747.00 | 3 107 163.00 | | 3 187 747.00 |
EG Accrued income and payables due within one year | 2 572 113.00 | 2 162 888.00 | | 2 572 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 600.00 | 104 557.00 | | 123 600.00 |
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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 | 1 503 330.00 | | 1 503 330.00 | 1 503 330.00 |
FJ Net sales | 1 503 330.00 | | 1 503 330.00 | 1 503 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 508 011.00 | |
FU Purchases of raw materials and other supplies | | | 161 038.00 | |
FW Other purchases and external expenses | | | 405 661.00 | |
FX Taxes, duties, and similar payments | | | 18 331.00 | |
FY Salaries and Wages | | | 605 382.00 | |
FZ Social Security Contributions | | | 227 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 420 892.00 | |
GG - OPERATING RESULT (I - II) | | | 87 119.00 | |
GL Other interest and similar income | | | 47 619.00 | |
GP Total financial income (V) | | | 47 619.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 635.00 | 7 463.00 | | 4 635.00 |
HB Exceptional income from capital transactions | 37 000.00 | 41 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 41 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 875.00 | 41 000.00 | | 36 875.00 |
HK Income tax | -17 745.00 | 138 088.00 | | -17 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 630.00 | 2 082 162.00 | | 1 592 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 272.00 | 1 564 091.00 | | 1 403 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 358.00 | 518 071.00 | | 189 358.00 |
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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 | 574 854.00 | | | 574 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 600.00 | |
I4 DECREASES Grand Total | | 6 454.00 | 568 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 854.00 | 567 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 654.00 | | | 570 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 565 060.00 | 3 078.00 | 2 854.00 | 565 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 060.00 | 3 078.00 | 2 854.00 | 565 060.00 |
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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 | 155 240.00 | 155 240.00 | | 155 240.00 |
8C Staff and Related Accounts | 112 040.00 | 112 040.00 | | 112 040.00 |
8D Social Security and Other Social Organizations | 72 323.00 | 72 323.00 | | 72 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 029.00 | 330 029.00 | | 330 029.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 339 637.00 | 339 637.00 | | 339 637.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 91 795.00 | 91 795.00 | | 91 795.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 123 600.00 | 123 600.00 | | 123 600.00 |
VH Loans with a maturity of more than one year at origin | 125 299.00 | 37 275.00 | 88 024.00 | 125 299.00 |
VI Group and Associates | 1 775 782.00 | 1 775 782.00 | | 1 775 782.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 701.00 | | | 24 701.00 |
VM Income taxes | 239 494.00 | 239 494.00 | | 239 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
VS Prepaid expenses | 21 073.00 | 21 073.00 | | 21 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 703.00 | 755 703.00 | | 755 703.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 113.00 | 2 572 113.00 | | 2 572 113.00 |
