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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 | 1 117 341.00 | 672 771.00 | 444 570.00 | 1 117 341.00 |
AT Other tangible assets | 33 849.00 | 17 288.00 | 16 561.00 | 33 849.00 |
BJ TOTAL (I) | 1 151 190.00 | 690 058.00 | 461 131.00 | 1 151 190.00 |
BX Customers and related accounts | 2 120 820.00 | 121 626.00 | 1 999 193.00 | 2 120 820.00 |
BZ Other receivables | 1 255 526.00 | | 1 255 526.00 | 1 255 526.00 |
CD Marketable securities | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 1 088 041.00 | | 1 088 041.00 | 1 088 041.00 |
CH Prepaid expenses | 34 371.00 | | 34 371.00 | 34 371.00 |
CJ TOTAL (II) | 4 520 758.00 | 121 626.00 | 4 399 131.00 | 4 520 758.00 |
CO Grand total (0 to V) | 5 671 947.00 | 811 685.00 | 4 860 262.00 | 5 671 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 822 219.00 | 781 453.00 | | 822 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 985.00 | 490 765.00 | | 469 985.00 |
DL TOTAL (I) | 1 600 203.00 | 1 580 219.00 | | 1 600 203.00 |
DP Provisions for Risks | 828.00 | 828.00 | | 828.00 |
DR TOTAL (IV) | 828.00 | 828.00 | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 158 174.00 | 153 298.00 | | 158 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 791.00 | 160 138.00 | | 117 791.00 |
DX Trade payables and related accounts | 2 483 143.00 | 2 065 783.00 | | 2 483 143.00 |
DY Tax and social security liabilities | 462 868.00 | 481 374.00 | | 462 868.00 |
EA Other liabilities | 37 255.00 | 207 508.00 | | 37 255.00 |
EC TOTAL (IV) | 3 259 231.00 | 3 068 101.00 | | 3 259 231.00 |
EE Grand total (I to V) | 4 860 262.00 | 4 649 148.00 | | 4 860 262.00 |
EG Accrued income and payables due within one year | 3 156 166.00 | 2 970 646.00 | | 3 156 166.00 |
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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 | 7 439.00 | | 7 439.00 | 7 439.00 |
FG Production sold - services | 8 339 412.00 | | 8 339 412.00 | 8 339 412.00 |
FJ Net sales | 8 346 850.00 | | 8 346 850.00 | 8 346 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 8 349 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 002.00 | |
FU Purchases of raw materials and other supplies | | | 107 764.00 | |
FW Other purchases and external expenses | | | 7 134 368.00 | |
FX Taxes, duties, and similar payments | | | 61 944.00 | |
FY Salaries and Wages | | | 282 756.00 | |
FZ Social Security Contributions | | | 73 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 7 762 646.00 | |
GG - OPERATING RESULT (I - II) | | | 586 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 545.00 | |
GP Total financial income (V) | | | 9 545.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HA Exceptional income from management transactions | | 16 774.00 | | |
HB Exceptional income from capital transactions | 627 581.00 | 301 981.00 | | 627 581.00 |
HD Total exceptional income (VII) | 627 581.00 | 318 755.00 | | 627 581.00 |
HE Exceptional expenses on management operations | 4 556.00 | 1 051.00 | | 4 556.00 |
HF Exceptional expenses on capital transactions | 613 631.00 | 331 993.00 | | 613 631.00 |
HH Total exceptional expenses (VIII) | 618 187.00 | 333 044.00 | | 618 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 394.00 | -14 289.00 | | 9 394.00 |
HK Income tax | 134 140.00 | 177 292.00 | | 134 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 986 155.00 | 7 900 554.00 | | 8 986 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 171.00 | 7 409 789.00 | | 8 516 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 985.00 | 490 765.00 | | 469 985.00 |
HP References: Equipment leasing | 63 407.00 | 129 308.00 | | 63 407.00 |
HQ References: Real Estate Leasing | 35 637.00 | 35 637.00 | | 35 637.00 |
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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 | 977 418.00 | | 811 743.00 | 977 418.00 |
I4 DECREASES Grand Total | | 637 971.00 | 1 151 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 971.00 | 1 151 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 418.00 | | 811 743.00 | 977 418.00 |
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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 | 635 779.00 | 97 088.00 | 42 808.00 | 635 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 779.00 | 97 088.00 | 42 808.00 | 635 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828.00 | | | 828.00 |
6T Receivables | 123 225.00 | | 1 599.00 | 123 225.00 |
7B Total provisions for depreciation | 123 225.00 | | 1 599.00 | 123 225.00 |
7C Grand total | 124 054.00 | | 1 599.00 | 124 054.00 |
UE of which provisions and reversals: - Operating | | | 1 599.00 | |
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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 | 2 483 143.00 | 2 483 143.00 | | 2 483 143.00 |
8C Staff and Related Accounts | 28 430.00 | 28 430.00 | | 28 430.00 |
8D Social Security and Other Social Organizations | 22 063.00 | 22 063.00 | | 22 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 255.00 | 37 255.00 | | 37 255.00 |
UX Other trade receivables | 1 964 995.00 | | | 1 964 995.00 |
UZ Social Security, other social security organizations | 2 134.00 | | | 2 134.00 |
VA Doubtful or disputed receivables | 155 825.00 | | | 155 825.00 |
VB VAT | 234 481.00 | | | 234 481.00 |
VC Group and associates | 989 963.00 | | | 989 963.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 157 230.00 | 54 165.00 | 103 065.00 | 157 230.00 |
VI Group and Associates | 117 791.00 | 117 791.00 | | 117 791.00 |
VJ Loans taken out during the year | 79 700.00 | | | 79 700.00 |
VK Loans repaid during the year | 75 095.00 | | | 75 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 172.00 | 11 172.00 | | 11 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 948.00 | | | 28 948.00 |
VS Prepaid expenses | 34 371.00 | | | 34 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 716.00 | 3 410 716.00 | | 3 410 716.00 |
VW VAT | 401 204.00 | 401 204.00 | | 401 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 231.00 | 3 156 166.00 | 103 065.00 | 3 259 231.00 |
