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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 | 27 670.00 | 24 247.00 | 3 423.00 | 27 670.00 |
AT Other tangible assets | 42 330.00 | 38 748.00 | 3 581.00 | 42 330.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 70 486.00 | 62 996.00 | 7 489.00 | 70 486.00 |
BL Raw materials, supplies | 15 269.00 | | 15 269.00 | 15 269.00 |
BN Goods in progress | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 522 701.00 | 23 661.00 | 499 040.00 | 522 701.00 |
BZ Other receivables | 47 794.00 | | 47 794.00 | 47 794.00 |
CF Cash and cash equivalents | 26 636.00 | | 26 636.00 | 26 636.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 627 076.00 | 23 661.00 | 603 415.00 | 627 076.00 |
CO Grand total (0 to V) | 697 563.00 | 86 657.00 | 610 905.00 | 697 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 290.00 | 101 290.00 | | 101 290.00 |
DB Share, merger, contribution premiums, etc. | 5 917.00 | 5 917.00 | | 5 917.00 |
DD Legal reserve (1) | 10 129.00 | 10 129.00 | | 10 129.00 |
DG Other reserves | 24 429.00 | 126 567.00 | | 24 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 229.00 | -102 137.00 | | 19 229.00 |
DJ Investment subsidies | 750.00 | 1 330.00 | | 750.00 |
DL TOTAL (I) | 161 745.00 | 143 095.00 | | 161 745.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 322.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 866.00 | 52 750.00 | | 108 866.00 |
DX Trade payables and related accounts | 209 075.00 | 366 156.00 | | 209 075.00 |
DY Tax and social security liabilities | 106 930.00 | 109 939.00 | | 106 930.00 |
EA Other liabilities | 23 974.00 | 35 627.00 | | 23 974.00 |
EC TOTAL (IV) | 449 159.00 | 564 797.00 | | 449 159.00 |
EE Grand total (I to V) | 610 905.00 | 707 892.00 | | 610 905.00 |
EG Accrued income and payables due within one year | 449 159.00 | 564 797.00 | | 449 159.00 |
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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 | 2 192.00 | | 2 192.00 | 2 192.00 |
FG Production sold - services | 2 313 786.00 | | 2 313 786.00 | 2 313 786.00 |
FJ Net sales | 2 315 978.00 | | 2 315 978.00 | 2 315 978.00 |
FM Inventory production | | | -12 859.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 315 946.00 | |
FU Purchases of raw materials and other supplies | | | 565 077.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 1 175 660.00 | |
FX Taxes, duties, and similar payments | | | 22 140.00 | |
FY Salaries and Wages | | | 327 453.00 | |
FZ Social Security Contributions | | | 198 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 295 735.00 | |
GG - OPERATING RESULT (I - II) | | | 20 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 746.00 | 465.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 615.00 | | 746.00 |
HE Exceptional expenses on management operations | 135.00 | 2 105.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 105.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -1 489.00 | | 611.00 |
HK Income tax | -1 200.00 | -933.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 769.00 | 2 018 869.00 | | 2 316 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 540.00 | 2 121 006.00 | | 2 297 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 229.00 | -102 137.00 | | 19 229.00 |
HP References: Equipment leasing | 14 892.00 | 9 865.00 | | 14 892.00 |
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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 | 89 202.00 | | 131.00 | 89 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 547.00 | 485.00 | |
I4 DECREASES Grand Total | | 18 847.00 | 70 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 70 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 170.00 | | 131.00 | 83 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | | 6 032.00 |
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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 | 71 036.00 | 5 261.00 | 13 300.00 | 71 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 036.00 | 5 261.00 | 13 300.00 | 71 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 661.00 | | | 23 661.00 |
7B Total provisions for depreciation | 23 661.00 | | | 23 661.00 |
7C Grand total | 23 661.00 | | | 23 661.00 |
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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 | 209 075.00 | 209 075.00 | | 209 075.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 26 759.00 | 26 759.00 | | 26 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 975.00 | 23 975.00 | | 23 975.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 497 401.00 | 497 401.00 | | 497 401.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 25 300.00 | 25 300.00 | | 25 300.00 |
VB VAT | 24 642.00 | 24 642.00 | | 24 642.00 |
VC Group and associates | 13 531.00 | 13 531.00 | | 13 531.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 108 866.00 | 108 866.00 | | 108 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 758.00 | 8 758.00 | | 8 758.00 |
VS Prepaid expenses | 8 121.00 | 8 121.00 | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 101.00 | 578 616.00 | 485.00 | 579 101.00 |
VW VAT | 75 317.00 | 75 317.00 | | 75 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 160.00 | 449 160.00 | | 449 160.00 |
