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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 | 1 740 544.00 | 1 287 012.00 | 453 532.00 | 1 740 544.00 |
AT Other tangible assets | 460 884.00 | 299 199.00 | 161 686.00 | 460 884.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 2 209 453.00 | 1 586 211.00 | 623 243.00 | 2 209 453.00 |
BL Raw materials, supplies | 26 761.00 | | 26 761.00 | 26 761.00 |
BX Customers and related accounts | 698 149.00 | | 698 149.00 | 698 149.00 |
BZ Other receivables | 127 136.00 | | 127 136.00 | 127 136.00 |
CF Cash and cash equivalents | 21 672.00 | | 21 672.00 | 21 672.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 880 413.00 | | 880 413.00 | 880 413.00 |
CO Grand total (0 to V) | 3 089 866.00 | 1 586 211.00 | 1 503 655.00 | 3 089 866.00 |
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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 | 43 009.00 | 42 061.00 | | 43 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 794.00 | 43 949.00 | | 45 794.00 |
DL TOTAL (I) | 132 803.00 | 130 009.00 | | 132 803.00 |
DU Loans and Debts from Credit Institutions (3) | 313 059.00 | 228 631.00 | | 313 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 589.00 | 451 239.00 | | 355 589.00 |
DX Trade payables and related accounts | 579 746.00 | 689 278.00 | | 579 746.00 |
DY Tax and social security liabilities | 60 201.00 | 74 369.00 | | 60 201.00 |
EA Other liabilities | 62 258.00 | 77 111.00 | | 62 258.00 |
EC TOTAL (IV) | 1 370 852.00 | 1 520 628.00 | | 1 370 852.00 |
EE Grand total (I to V) | 1 503 655.00 | 1 650 637.00 | | 1 503 655.00 |
EG Accrued income and payables due within one year | 1 143 313.00 | 1 398 104.00 | | 1 143 313.00 |
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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 | 111 561.00 | 389 919.00 | 501 480.00 | 111 561.00 |
FD Production sold - goods | -4 844.00 | | -4 844.00 | -4 844.00 |
FG Production sold - services | 323 235.00 | 1 752 917.00 | 2 076 152.00 | 323 235.00 |
FJ Net sales | 429 952.00 | 2 142 836.00 | 2 572 788.00 | 429 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 579 555.00 | |
FT Inventory change (goods) | | | -5 599.00 | |
FW Other purchases and external expenses | | | 2 037 357.00 | |
FX Taxes, duties, and similar payments | | | 15 555.00 | |
FY Salaries and Wages | | | 126 031.00 | |
FZ Social Security Contributions | | | 50 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 931.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 501 002.00 | |
GG - OPERATING RESULT (I - II) | | | 78 553.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 757.00 | 2 112.00 | | 6 757.00 |
HA Exceptional income from management transactions | 1 398.00 | 15 935.00 | | 1 398.00 |
HB Exceptional income from capital transactions | 21 125.00 | 85 730.00 | | 21 125.00 |
HC Reversals of provisions and transfers of expenses | | 2 389.00 | | |
HD Total exceptional income (VII) | 22 523.00 | 104 054.00 | | 22 523.00 |
HE Exceptional expenses on management operations | 1 590.00 | 3 369.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 29 397.00 | 87 180.00 | | 29 397.00 |
HH Total exceptional expenses (VIII) | 30 987.00 | 90 549.00 | | 30 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 464.00 | 13 506.00 | | -8 464.00 |
HJ Employee participation in company results | 4 553.00 | 3 649.00 | | 4 553.00 |
HK Income tax | 10 201.00 | 6 308.00 | | 10 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 078.00 | 2 354 239.00 | | 2 602 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 284.00 | 2 310 291.00 | | 2 556 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 794.00 | 43 949.00 | | 45 794.00 |
HP References: Equipment leasing | 26 611.00 | 13 994.00 | | 26 611.00 |
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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 | 2 123 403.00 | | 257 983.00 | 2 123 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | 171 933.00 | 2 209 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 933.00 | 2 201 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 378.00 | | 257 983.00 | 2 115 378.00 |
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 | 1 451 816.00 | 276 931.00 | 142 536.00 | 1 451 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 816.00 | 276 931.00 | 142 536.00 | 1 451 816.00 |
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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 | 579 746.00 | 579 746.00 | | 579 746.00 |
8C Staff and Related Accounts | 20 547.00 | 20 547.00 | | 20 547.00 |
8D Social Security and Other Social Organizations | 25 504.00 | 25 504.00 | | 25 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 258.00 | 62 258.00 | | 62 258.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 698 149.00 | 698 149.00 | | 698 149.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 120 852.00 | 120 852.00 | | 120 852.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 311 656.00 | 84 117.00 | 216 341.00 | 311 656.00 |
VI Group and Associates | 355 589.00 | 355 589.00 | | 355 589.00 |
VJ Loans taken out during the year | 161 761.00 | | | 161 761.00 |
VK Loans repaid during the year | 77 542.00 | | | 77 542.00 |
VP Miscellaneous | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 005.00 | 831 980.00 | 8 025.00 | 840 005.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 852.00 | 1 143 313.00 | 216 341.00 | 1 370 852.00 |
