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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 | 1 000 119.00 | 761 707.00 | 238 411.00 | 1 000 119.00 |
AT Other tangible assets | 378 785.00 | 30 601.00 | 348 184.00 | 378 785.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 379 604.00 | 792 309.00 | 587 295.00 | 1 379 604.00 |
BX Customers and related accounts | 2 676 920.00 | 113 111.00 | 2 563 809.00 | 2 676 920.00 |
BZ Other receivables | 1 416 340.00 | | 1 416 340.00 | 1 416 340.00 |
CD Marketable securities | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 853 030.00 | | 853 030.00 | 853 030.00 |
CH Prepaid expenses | 54 260.00 | | 54 260.00 | 54 260.00 |
CJ TOTAL (II) | 5 022 551.00 | 113 111.00 | 4 909 440.00 | 5 022 551.00 |
CO Grand total (0 to V) | 6 402 154.00 | 905 419.00 | 5 496 735.00 | 6 402 154.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 842 203.00 | 822 219.00 | | 842 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 748.00 | 469 985.00 | | 634 748.00 |
DL TOTAL (I) | 1 784 951.00 | 1 600 203.00 | | 1 784 951.00 |
DP Provisions for Risks | 828.00 | 828.00 | | 828.00 |
DR TOTAL (IV) | 828.00 | 828.00 | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 380 499.00 | 158 174.00 | | 380 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 554.00 | 117 791.00 | | 223 554.00 |
DX Trade payables and related accounts | 2 566 100.00 | 2 483 143.00 | | 2 566 100.00 |
DY Tax and social security liabilities | 521 157.00 | 462 868.00 | | 521 157.00 |
EA Other liabilities | 19 645.00 | 37 255.00 | | 19 645.00 |
EC TOTAL (IV) | 3 710 956.00 | 3 259 231.00 | | 3 710 956.00 |
EE Grand total (I to V) | 5 496 735.00 | 4 860 262.00 | | 5 496 735.00 |
EG Accrued income and payables due within one year | 3 437 021.00 | 3 156 166.00 | | 3 437 021.00 |
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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 | 12 128.00 | | 12 128.00 | 12 128.00 |
FG Production sold - services | 10 220 232.00 | | 10 220 232.00 | 10 220 232.00 |
FJ Net sales | 10 232 360.00 | | 10 232 360.00 | 10 232 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 924.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 10 307 623.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 196 017.00 | |
FW Other purchases and external expenses | | | 8 673 386.00 | |
FX Taxes, duties, and similar payments | | | 84 159.00 | |
FY Salaries and Wages | | | 293 493.00 | |
FZ Social Security Contributions | | | 95 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 207.00 | |
GE Other Expenses | | | 36 206.00 | |
GF Total Operating Expenses (II) | | | 9 505 000.00 | |
GG - OPERATING RESULT (I - II) | | | 802 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 937.00 | |
GP Total financial income (V) | | | 13 937.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 202.00 | | | 44 202.00 |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 916 481.00 | 627 581.00 | | 916 481.00 |
HD Total exceptional income (VII) | 928 981.00 | 627 581.00 | | 928 981.00 |
HE Exceptional expenses on management operations | 1 848.00 | 4 556.00 | | 1 848.00 |
HF Exceptional expenses on capital transactions | 884 513.00 | 613 631.00 | | 884 513.00 |
HH Total exceptional expenses (VIII) | 886 361.00 | 618 187.00 | | 886 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 620.00 | 9 394.00 | | 42 620.00 |
HK Income tax | 223 554.00 | 134 140.00 | | 223 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 250 541.00 | 8 986 155.00 | | 11 250 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 615 793.00 | 8 516 171.00 | | 10 615 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 748.00 | 469 985.00 | | 634 748.00 |
HP References: Equipment leasing | 16 895.00 | 63 407.00 | | 16 895.00 |
HQ References: Real Estate Leasing | 17 818.00 | 35 637.00 | | 17 818.00 |
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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 | 1 151 190.00 | | 1 055 332.00 | 1 151 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 826 918.00 | 1 379 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 918.00 | 1 378 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 190.00 | | 1 054 632.00 | 1 151 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 690 058.00 | 103 789.00 | 1 539.00 | 690 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 058.00 | 103 789.00 | 1 539.00 | 690 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828.00 | | | 828.00 |
6T Receivables | 121 626.00 | 22 207.00 | 30 723.00 | 121 626.00 |
7B Total provisions for depreciation | 121 626.00 | 22 207.00 | 30 723.00 | 121 626.00 |
7C Grand total | 122 455.00 | 22 207.00 | 30 723.00 | 122 455.00 |
UE of which provisions and reversals: - Operating | | 22 207.00 | 30 723.00 | |
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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 | 2 566 100.00 | 2 566 100.00 | | 2 566 100.00 |
8C Staff and Related Accounts | 36 879.00 | 36 879.00 | | 36 879.00 |
8D Social Security and Other Social Organizations | 28 770.00 | 28 770.00 | | 28 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 645.00 | 19 645.00 | | 19 645.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 534 497.00 | 2 534 497.00 | | 2 534 497.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 142 423.00 | 142 423.00 | | 142 423.00 |
VB VAT | 316 491.00 | 316 491.00 | | 316 491.00 |
VC Group and associates | 1 015 961.00 | 1 015 961.00 | | 1 015 961.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 379 065.00 | 105 130.00 | 269 272.00 | 379 065.00 |
VI Group and Associates | 223 554.00 | 223 554.00 | | 223 554.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 54 165.00 | | | 54 165.00 |
VP Miscellaneous | 32 314.00 | 32 314.00 | | 32 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 064.00 | 17 064.00 | | 17 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 794.00 | 50 794.00 | | 50 794.00 |
VS Prepaid expenses | 54 260.00 | 54 260.00 | | 54 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 220.00 | 4 148 220.00 | | 4 148 220.00 |
VW VAT | 438 444.00 | 438 444.00 | | 438 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 956.00 | 3 437 021.00 | 269 272.00 | 3 710 956.00 |
