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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 | 897 416.00 | 738 077.00 | 159 339.00 | 897 416.00 |
AT Other tangible assets | 1 075 084.00 | 688 533.00 | 386 551.00 | 1 075 084.00 |
BH Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BJ TOTAL (I) | 1 978 003.00 | 1 426 610.00 | 551 393.00 | 1 978 003.00 |
BL Raw materials, supplies | 8 644.00 | | 8 644.00 | 8 644.00 |
BX Customers and related accounts | 1 185 193.00 | | 1 185 193.00 | 1 185 193.00 |
BZ Other receivables | 182 862.00 | | 182 862.00 | 182 862.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 635 733.00 | | 635 733.00 | 635 733.00 |
CH Prepaid expenses | 59 424.00 | | 59 424.00 | 59 424.00 |
CJ TOTAL (II) | 2 095 856.00 | | 2 095 856.00 | 2 095 856.00 |
CO Grand total (0 to V) | 4 073 859.00 | 1 426 610.00 | 2 647 249.00 | 4 073 859.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 589 269.00 | 512 450.00 | | 589 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 351.00 | 166 819.00 | | 205 351.00 |
DL TOTAL (I) | 1 454 620.00 | 1 309 269.00 | | 1 454 620.00 |
DU Loans and Debts from Credit Institutions (3) | 273 013.00 | 426 695.00 | | 273 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | 3 462.00 | | 3 907.00 |
DX Trade payables and related accounts | 405 463.00 | 407 955.00 | | 405 463.00 |
DY Tax and social security liabilities | 489 228.00 | 386 403.00 | | 489 228.00 |
EA Other liabilities | 11 018.00 | | | 11 018.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 192 629.00 | 1 224 514.00 | | 1 192 629.00 |
EE Grand total (I to V) | 2 647 249.00 | 2 533 783.00 | | 2 647 249.00 |
EG Accrued income and payables due within one year | 1 009 901.00 | 951 564.00 | | 1 009 901.00 |
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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 | 3 996 650.00 | | 3 996 650.00 | 3 996 650.00 |
FJ Net sales | 3 996 650.00 | | 3 996 650.00 | 3 996 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 007 340.00 | |
FU Purchases of raw materials and other supplies | | | 263 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 1 788 155.00 | |
FX Taxes, duties, and similar payments | | | 60 975.00 | |
FY Salaries and Wages | | | 1 166 545.00 | |
FZ Social Security Contributions | | | 350 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 844 299.00 | |
GG - OPERATING RESULT (I - II) | | | 163 041.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 126 250.00 | 35 339.00 | | 126 250.00 |
HD Total exceptional income (VII) | 126 250.00 | 35 610.00 | | 126 250.00 |
HE Exceptional expenses on management operations | 12 197.00 | 225.00 | | 12 197.00 |
HF Exceptional expenses on capital transactions | 194.00 | 22 951.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 12 391.00 | 23 176.00 | | 12 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 859.00 | 12 434.00 | | 113 859.00 |
HK Income tax | 71 987.00 | 37 984.00 | | 71 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 857.00 | 4 123 445.00 | | 4 135 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 506.00 | 3 956 626.00 | | 3 930 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 351.00 | 166 819.00 | | 205 351.00 |
HP References: Equipment leasing | 4 549.00 | 4 769.00 | | 4 549.00 |
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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 | 2 170 271.00 | | 44 516.00 | 2 170 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503.00 | |
I4 DECREASES Grand Total | | 236 785.00 | 1 978 003.00 | |
IO DECREASES Total including other intangible assets | | 1 336.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 235 449.00 | 1 972 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 432.00 | | 44 516.00 | 2 163 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | | 5 503.00 |
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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 | 1 450 668.00 | 212 533.00 | 236 591.00 | 1 450 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | 1 336.00 | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 332.00 | 212 533.00 | 235 255.00 | 1 449 332.00 |
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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 | 405 463.00 | 405 463.00 | | 405 463.00 |
8C Staff and Related Accounts | 73 803.00 | 73 803.00 | | 73 803.00 |
8D Social Security and Other Social Organizations | 108 035.00 | 108 035.00 | | 108 035.00 |
8E Income Taxes | 30 819.00 | 30 819.00 | | 30 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 018.00 | 11 018.00 | | 11 018.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
UX Other trade receivables | 1 185 193.00 | 1 185 193.00 | | 1 185 193.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 39 537.00 | 39 537.00 | | 39 537.00 |
VC Group and associates | 134 454.00 | 134 454.00 | | 134 454.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 272 950.00 | 90 222.00 | 158 463.00 | 272 950.00 |
VI Group and Associates | 3 907.00 | 3 907.00 | | 3 907.00 |
VK Loans repaid during the year | 93 918.00 | | | 93 918.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
VS Prepaid expenses | 59 424.00 | 59 424.00 | | 59 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 106.00 | 1 427 479.00 | 4 627.00 | 1 432 106.00 |
VW VAT | 274 352.00 | 274 352.00 | | 274 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 629.00 | 1 009 901.00 | 158 463.00 | 1 192 629.00 |
