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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 | 48 682.00 | 18 699.00 | 29 983.00 | 48 682.00 |
AT Other tangible assets | 317 232.00 | 101 877.00 | 215 355.00 | 317 232.00 |
BJ TOTAL (I) | 365 914.00 | 120 577.00 | 245 337.00 | 365 914.00 |
BX Customers and related accounts | 282 851.00 | | 282 851.00 | 282 851.00 |
BZ Other receivables | 211 251.00 | | 211 251.00 | 211 251.00 |
CF Cash and cash equivalents | 48 787.00 | | 48 787.00 | 48 787.00 |
CJ TOTAL (II) | 542 889.00 | | 542 889.00 | 542 889.00 |
CO Grand total (0 to V) | 908 803.00 | 120 577.00 | 788 227.00 | 908 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 693.00 | 693.00 | | 693.00 |
DD Legal reserve (1) | 28 377.00 | | | 28 377.00 |
DH Retained earnings | | -137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 326.00 | 28 514.00 | | 44 326.00 |
DL TOTAL (I) | 375 396.00 | 331 070.00 | | 375 396.00 |
DU Loans and Debts from Credit Institutions (3) | 69 154.00 | 82 272.00 | | 69 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 144 379.00 | 107 070.00 | | 144 379.00 |
DY Tax and social security liabilities | 199 298.00 | 25 651.00 | | 199 298.00 |
EC TOTAL (IV) | 412 830.00 | 216 193.00 | | 412 830.00 |
EE Grand total (I to V) | 788 227.00 | 547 263.00 | | 788 227.00 |
EG Accrued income and payables due within one year | 359 041.00 | 216 193.00 | | 359 041.00 |
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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 | 2 200 561.00 | | 2 200 561.00 | 2 200 561.00 |
FJ Net sales | 2 200 561.00 | | 2 200 561.00 | 2 200 561.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 899.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 216 796.00 | |
FU Purchases of raw materials and other supplies | | | 31 938.00 | |
FW Other purchases and external expenses | | | 1 209 280.00 | |
FX Taxes, duties, and similar payments | | | 33 210.00 | |
FY Salaries and Wages | | | 660 474.00 | |
FZ Social Security Contributions | | | 181 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 352.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 156 303.00 | |
GG - OPERATING RESULT (I - II) | | | 60 493.00 | |
GK Income from other securities and fixed asset receivables | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 17 238.00 | 11 036.00 | | 17 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 235.00 | 850 587.00 | | 2 218 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 909.00 | 822 073.00 | | 2 173 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 326.00 | 28 514.00 | | 44 326.00 |
HP References: Equipment leasing | 181.00 | | | 181.00 |
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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 | 279 747.00 | | 86 167.00 | 279 747.00 |
I4 DECREASES Grand Total | | | 365 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 747.00 | | 86 167.00 | 279 747.00 |
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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 | 81 225.00 | 39 352.00 | | 81 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 225.00 | 39 352.00 | | 81 225.00 |
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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 | 144 379.00 | 144 379.00 | | 144 379.00 |
8C Staff and Related Accounts | 42 975.00 | 42 975.00 | | 42 975.00 |
8D Social Security and Other Social Organizations | 53 565.00 | 53 565.00 | | 53 565.00 |
8E Income Taxes | 6 202.00 | 6 202.00 | | 6 202.00 |
UX Other trade receivables | 282 851.00 | 282 851.00 | | 282 851.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 21 786.00 | 21 786.00 | | 21 786.00 |
VC Group and associates | 140 027.00 | 140 027.00 | | 140 027.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 68 049.00 | 14 260.00 | 53 789.00 | 68 049.00 |
VK Loans repaid during the year | 14 223.00 | | | 14 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 164.00 | 27 164.00 | | 27 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 447.00 | 48 447.00 | | 48 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 103.00 | 494 103.00 | | 494 103.00 |
VW VAT | 69 391.00 | 69 391.00 | | 69 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 830.00 | 359 041.00 | 53 789.00 | 412 830.00 |
