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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 | 454 883.00 | 270 498.00 | 184 385.00 | 454 883.00 |
AT Other tangible assets | 423 013.00 | 121 598.00 | 301 414.00 | 423 013.00 |
AV Fixed assets in progress | 11 481.00 | | 11 481.00 | 11 481.00 |
BF Loans | 4 034.00 | | 4 034.00 | 4 034.00 |
BH Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
BJ TOTAL (I) | 922 533.00 | 392 096.00 | 530 436.00 | 922 533.00 |
BL Raw materials, supplies | 27 424.00 | | 27 424.00 | 27 424.00 |
BT Goods | 10 963.00 | | 10 963.00 | 10 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 888 696.00 | | 1 888 696.00 | 1 888 696.00 |
BZ Other receivables | 168 656.00 | | 168 656.00 | 168 656.00 |
CF Cash and cash equivalents | 111 573.00 | | 111 573.00 | 111 573.00 |
CH Prepaid expenses | 119 573.00 | | 119 573.00 | 119 573.00 |
CJ TOTAL (II) | 2 326 886.00 | | 2 326 886.00 | 2 326 886.00 |
CO Grand total (0 to V) | 3 249 418.00 | 392 096.00 | 2 857 322.00 | 3 249 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 767 973.00 | 577 397.00 | | 767 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 689.00 | 290 576.00 | | 285 689.00 |
DL TOTAL (I) | 1 163 661.00 | 977 973.00 | | 1 163 661.00 |
DU Loans and Debts from Credit Institutions (3) | 189 813.00 | 110 239.00 | | 189 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 655.00 | 46 809.00 | | 33 655.00 |
DX Trade payables and related accounts | 633 376.00 | 589 392.00 | | 633 376.00 |
DY Tax and social security liabilities | 827 062.00 | 845 292.00 | | 827 062.00 |
EA Other liabilities | 9 754.00 | | | 9 754.00 |
EC TOTAL (IV) | 1 693 660.00 | 1 591 732.00 | | 1 693 660.00 |
EE Grand total (I to V) | 2 857 322.00 | 2 569 705.00 | | 2 857 322.00 |
EG Accrued income and payables due within one year | 1 693 660.00 | 1 591 732.00 | | 1 693 660.00 |
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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 | 6 090 886.00 | | 6 090 886.00 | 6 090 886.00 |
FJ Net sales | 6 090 886.00 | | 6 090 886.00 | 6 090 886.00 |
FO Operating subsidies | | | 10 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 114 359.00 | |
FS Purchases of goods (including customs duties) | | | 17 355.00 | |
FT Inventory change (goods) | | | 411.00 | |
FW Other purchases and external expenses | | | 3 061 134.00 | |
FX Taxes, duties, and similar payments | | | 57 034.00 | |
FY Salaries and Wages | | | 1 781 402.00 | |
FZ Social Security Contributions | | | 666 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 365.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 5 743 181.00 | |
GG - OPERATING RESULT (I - II) | | | 371 178.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 726.00 | 14 196.00 | | 5 726.00 |
HF Exceptional expenses on capital transactions | 5 015.00 | 907.00 | | 5 015.00 |
HH Total exceptional expenses (VIII) | 10 741.00 | 14 694.00 | | 10 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 741.00 | -14 694.00 | | -10 741.00 |
HK Income tax | 74 282.00 | 111 799.00 | | 74 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 359.00 | 4 670 838.00 | | 6 114 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 670.00 | 4 380 263.00 | | 5 828 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 689.00 | 290 576.00 | | 285 689.00 |
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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 | 649 688.00 | | 292 017.00 | 649 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 550.00 | 33 156.00 | |
I4 DECREASES Grand Total | | 19 172.00 | 922 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 622.00 | 889 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 608.00 | | 279 392.00 | 619 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 080.00 | | 12 625.00 | 30 080.00 |
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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 | 237 339.00 | 159 365.00 | 4 607.00 | 237 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 339.00 | 159 365.00 | 4 607.00 | 237 339.00 |
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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 | 633 376.00 | 633 376.00 | | 633 376.00 |
8C Staff and Related Accounts | 300 686.00 | 300 686.00 | | 300 686.00 |
8D Social Security and Other Social Organizations | 159 816.00 | 159 816.00 | | 159 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
UP Loans | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
UX Other trade receivables | 1 888 696.00 | 1 888 696.00 | | 1 888 696.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 12 419.00 | 12 419.00 | | 12 419.00 |
VB VAT | 94 107.00 | 94 107.00 | | 94 107.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 188 662.00 | 86 463.00 | 102 199.00 | 188 662.00 |
VI Group and Associates | 33 655.00 | 33 655.00 | | 33 655.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 51 405.00 | | | 51 405.00 |
VM Income taxes | 52 892.00 | 52 892.00 | | 52 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 195.00 | 8 195.00 | | 8 195.00 |
VS Prepaid expenses | 119 573.00 | 119 573.00 | | 119 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 081.00 | 2 180 959.00 | 29 122.00 | 2 210 081.00 |
VW VAT | 353 625.00 | 353 625.00 | | 353 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 660.00 | 1 591 461.00 | 102 199.00 | 1 693 660.00 |
