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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 | 705 310.00 | 120 871.00 | 584 438.00 | 705 310.00 |
AT Other tangible assets | 139 723.00 | 39 259.00 | 100 463.00 | 139 723.00 |
BH Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
BJ TOTAL (I) | 869 919.00 | 160 131.00 | 709 788.00 | 869 919.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 1 203 529.00 | | 1 203 529.00 | 1 203 529.00 |
BZ Other receivables | 2 011 386.00 | | 2 011 386.00 | 2 011 386.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 3 215 626.00 | | 3 215 626.00 | 3 215 626.00 |
CO Grand total (0 to V) | 4 085 545.00 | 160 131.00 | 3 925 414.00 | 4 085 545.00 |
CR Shares due in more than one year | 1 500 000.00 | | | 1 500 000.00 |
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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 |
DH Retained earnings | 100 000.00 | 262 702.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 625.00 | 258 033.00 | | 285 625.00 |
DL TOTAL (I) | 495 625.00 | 630 735.00 | | 495 625.00 |
DU Loans and Debts from Credit Institutions (3) | 348 884.00 | 327 803.00 | | 348 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 750.00 | | | 2 286 750.00 |
DX Trade payables and related accounts | 348 827.00 | 358 769.00 | | 348 827.00 |
DY Tax and social security liabilities | 165 552.00 | 278 240.00 | | 165 552.00 |
DZ Fixed asset liabilities and related accounts | | 61 126.00 | | |
EB Prepaid income (2) | 279 776.00 | 503 804.00 | | 279 776.00 |
EC TOTAL (IV) | 3 429 789.00 | 1 529 742.00 | | 3 429 789.00 |
EE Grand total (I to V) | 3 925 414.00 | 2 160 478.00 | | 3 925 414.00 |
EG Accrued income and payables due within one year | 3 429 279.00 | 1 307 149.00 | | 3 429 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 975.00 | | | 49 975.00 |
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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 | 5 243 861.00 | | 5 243 861.00 | 5 243 861.00 |
FJ Net sales | 5 243 861.00 | | 5 243 861.00 | 5 243 861.00 |
FO Operating subsidies | | | -3 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 867.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 5 494 480.00 | |
FU Purchases of raw materials and other supplies | | | 445 249.00 | |
FW Other purchases and external expenses | | | 3 856 014.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 496 189.00 | |
FZ Social Security Contributions | | | 307 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 363.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 5 193 204.00 | |
GG - OPERATING RESULT (I - II) | | | 301 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 867.00 | 59 898.00 | | 253 867.00 |
HE Exceptional expenses on management operations | 10 248.00 | | | 10 248.00 |
HH Total exceptional expenses (VIII) | 10 248.00 | | | 10 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 248.00 | | | -10 248.00 |
HK Income tax | 2 097.00 | -19 255.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 480.00 | 7 953 862.00 | | 5 494 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 855.00 | 7 695 829.00 | | 5 208 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 625.00 | 258 033.00 | | 285 625.00 |
HP References: Equipment leasing | -1 692.00 | | | -1 692.00 |
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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 | 649 246.00 | | 331 767.00 | 649 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 887.00 | |
I4 DECREASES Grand Total | | 111 095.00 | 869 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 095.00 | 845 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 860.00 | | 330 267.00 | 625 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 387.00 | | 1 500.00 | 23 387.00 |
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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 | 77 768.00 | 82 364.00 | | 77 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 768.00 | 82 364.00 | | 77 768.00 |
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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 | 348 827.00 | 348 827.00 | | 348 827.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 66 552.00 | 66 552.00 | | 66 552.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8L Deferred income | 279 776.00 | 279 776.00 | | 279 776.00 |
UT Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
UX Other trade receivables | 1 203 529.00 | 1 203 529.00 | | 1 203 529.00 |
UY Staff and related accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 38 099.00 | 38 099.00 | | 38 099.00 |
VC Group and associates | 1 913 873.00 | 413 873.00 | 1 500 000.00 | 1 913 873.00 |
VG Loans with a maturity of up to one year at origin | 49 975.00 | 49 975.00 | | 49 975.00 |
VH Loans with a maturity of more than one year at origin | 298 909.00 | 172 041.00 | 126 868.00 | 298 909.00 |
VI Group and Associates | 2 286 750.00 | 286 750.00 | 2 000 000.00 | 2 286 750.00 |
VJ Loans taken out during the year | 85 744.00 | | | 85 744.00 |
VK Loans repaid during the year | 114 639.00 | | | 114 639.00 |
VM Income taxes | 51 728.00 | 51 728.00 | | 51 728.00 |
VN Other taxes, similar payments | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 801.00 | 1 714 915.00 | 1 524 887.00 | 3 239 801.00 |
VW VAT | 87 934.00 | 87 934.00 | | 87 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 789.00 | 1 302 921.00 | 2 126 868.00 | 3 429 789.00 |
