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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 | 782.00 | 776.00 | 6.00 | 782.00 |
AT Other tangible assets | 478 707.00 | 391 241.00 | 87 466.00 | 478 707.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 483 740.00 | 392 018.00 | 91 722.00 | 483 740.00 |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 2 058 732.00 | 6 443.00 | 2 052 289.00 | 2 058 732.00 |
BZ Other receivables | 1 748 520.00 | | 1 748 520.00 | 1 748 520.00 |
CF Cash and cash equivalents | 94 956.00 | | 94 956.00 | 94 956.00 |
CH Prepaid expenses | 22 471.00 | | 22 471.00 | 22 471.00 |
CJ TOTAL (II) | 3 928 687.00 | 6 443.00 | 3 922 244.00 | 3 928 687.00 |
CO Grand total (0 to V) | 4 412 427.00 | 398 461.00 | 4 013 965.00 | 4 412 427.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | 127 400.00 | | 127 400.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 84 683.00 | 152 296.00 | | 84 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 727.00 | -67 613.00 | | 101 727.00 |
DL TOTAL (I) | 326 615.00 | 224 889.00 | | 326 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | 9 531.00 | | 1 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 287.00 | 323 650.00 | | 576 287.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 005 725.00 | 4 718 920.00 | | 1 005 725.00 |
DY Tax and social security liabilities | 2 099 908.00 | 1 915 109.00 | | 2 099 908.00 |
EA Other liabilities | | 240 000.00 | | |
EC TOTAL (IV) | 3 687 350.00 | 7 207 210.00 | | 3 687 350.00 |
EE Grand total (I to V) | 4 013 966.00 | 7 432 099.00 | | 4 013 966.00 |
EG Accrued income and payables due within one year | 3 687 350.00 | 7 207 210.00 | | 3 687 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 7 160 449.00 | | 7 160 449.00 | 7 160 449.00 |
FJ Net sales | 7 160 449.00 | | 7 160 449.00 | 7 160 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 7 300 570.00 | |
FU Purchases of raw materials and other supplies | | | 22 729.00 | |
FW Other purchases and external expenses | | | 4 489 107.00 | |
FX Taxes, duties, and similar payments | | | 106 573.00 | |
FY Salaries and Wages | | | 1 912 458.00 | |
FZ Social Security Contributions | | | 475 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 443.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 068 247.00 | |
GG - OPERATING RESULT (I - II) | | | 232 323.00 | |
GI Supported loss or transferred profit (IV) | | | 141 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 580.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 000.00 | 87 642.00 | | 140 000.00 |
HA Exceptional income from management transactions | 35 038.00 | 5 407.00 | | 35 038.00 |
HB Exceptional income from capital transactions | -11 000.00 | 19 000.00 | | -11 000.00 |
HD Total exceptional income (VII) | 46 038.00 | 24 407.00 | | 46 038.00 |
HE Exceptional expenses on management operations | -1 992.00 | 34 127.00 | | -1 992.00 |
HF Exceptional expenses on capital transactions | 25 548.00 | 10 955.00 | | 25 548.00 |
HH Total exceptional expenses (VIII) | 23 656.00 | 45 082.00 | | 23 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 382.00 | -20 675.00 | | 22 382.00 |
HK Income tax | | -17 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 346 608.00 | 7 296 760.00 | | 7 346 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 881.00 | 7 364 373.00 | | 7 244 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 727.00 | -67 613.00 | | 101 727.00 |
HP References: Equipment leasing | 19 888.00 | 13 370.00 | | 19 888.00 |
HQ References: Real Estate Leasing | 11 178.00 | 15 780.00 | | 11 178.00 |
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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 | 511 281.00 | | 18 927.00 | 511 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 46 469.00 | 483 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 469.00 | 479 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 031.00 | | 18 927.00 | 507 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 357 568.00 | 55 270.00 | 20 821.00 | 357 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 568.00 | 55 270.00 | 20 821.00 | 357 568.00 |
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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 | 1 005 725.00 | 1 005 725.00 | | 1 005 725.00 |
8C Staff and Related Accounts | 265 186.00 | 265 186.00 | | 265 186.00 |
8D Social Security and Other Social Organizations | 207 264.00 | 207 264.00 | | 207 264.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 2 051 000.00 | 2 051 000.00 | | 2 051 000.00 |
UY Staff and related accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
UZ Social Security, other social security organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
VA Doubtful or disputed receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
VB VAT | 1 372 702.00 | 1 372 702.00 | | 1 372 702.00 |
VC Group and associates | 255 572.00 | 255 572.00 | | 255 572.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 576 287.00 | 576 287.00 | | 576 287.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VM Income taxes | 90 784.00 | 90 784.00 | | 90 784.00 |
VP Miscellaneous | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 22 471.00 | 22 471.00 | | 22 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 973.00 | 3 821 991.00 | 9 982.00 | 3 831 973.00 |
VW VAT | 1 617 497.00 | 1 617 497.00 | | 1 617 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 350.00 | 3 683 350.00 | | 3 683 350.00 |
