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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 | 601 439.00 | 322 146.00 | 279 293.00 | 601 439.00 |
AT Other tangible assets | 157 719.00 | 68 660.00 | 89 059.00 | 157 719.00 |
BB Receivables related to investments | 257 750.00 | | 257 750.00 | 257 750.00 |
BF Loans | 249 732.00 | | 249 732.00 | 249 732.00 |
BH Other financial assets | 32 840.00 | | 32 840.00 | 32 840.00 |
BJ TOTAL (I) | 1 470 929.00 | 540 805.00 | 930 124.00 | 1 470 929.00 |
BL Raw materials, supplies | 16 598.00 | | 16 598.00 | 16 598.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 30 703.00 | | 30 703.00 | 30 703.00 |
BX Customers and related accounts | 1 826 509.00 | 295 943.00 | 1 530 566.00 | 1 826 509.00 |
BZ Other receivables | 373 689.00 | | 373 689.00 | 373 689.00 |
CF Cash and cash equivalents | 185 853.00 | | 185 853.00 | 185 853.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 2 466 225.00 | 295 943.00 | 2 170 282.00 | 2 466 225.00 |
CO Grand total (0 to V) | 3 937 155.00 | 836 748.00 | 3 100 406.00 | 3 937 155.00 |
CU Other investments | 171 450.00 | 150 000.00 | 21 450.00 | 171 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 614 152.00 | 347 889.00 | | 614 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 475.00 | 796 263.00 | | 451 475.00 |
DL TOTAL (I) | 1 071 127.00 | 1 149 652.00 | | 1 071 127.00 |
DP Provisions for Risks | 18 907.00 | | | 18 907.00 |
DQ Provisions for Expenses | | 68 588.00 | | |
DR TOTAL (IV) | 18 907.00 | 68 588.00 | | 18 907.00 |
DU Loans and Debts from Credit Institutions (3) | 182 039.00 | 253 241.00 | | 182 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 384.00 | 720.00 | | 122 384.00 |
DX Trade payables and related accounts | 969 760.00 | 477 010.00 | | 969 760.00 |
DY Tax and social security liabilities | 530 377.00 | 552 055.00 | | 530 377.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 205 762.00 | | | 205 762.00 |
EC TOTAL (IV) | 2 010 372.00 | 1 283 076.00 | | 2 010 372.00 |
EE Grand total (I to V) | 3 100 406.00 | 2 501 316.00 | | 3 100 406.00 |
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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 | 5 375 928.00 | | 5 375 928.00 | 5 375 928.00 |
FJ Net sales | 5 375 928.00 | | 5 375 928.00 | 5 375 928.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 079.00 | |
FQ Other income | | | 10 787.00 | |
FR Total operating income (I) | | | 5 782 794.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 802.00 | |
FW Other purchases and external expenses | | | 2 660 899.00 | |
FX Taxes, duties, and similar payments | | | 80 767.00 | |
FY Salaries and Wages | | | 552 027.00 | |
FZ Social Security Contributions | | | 253 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 634.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 5 316 812.00 | |
GG - OPERATING RESULT (I - II) | | | 465 981.00 | |
GK Income from other securities and fixed asset receivables | | | 20 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 170 187.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 65 397.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 68 588.00 | | | 68 588.00 |
HD Total exceptional income (VII) | 218 588.00 | 65 397.00 | | 218 588.00 |
HE Exceptional expenses on management operations | 70 332.00 | 1 232.00 | | 70 332.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 62 808.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 18 907.00 | 68 588.00 | | 18 907.00 |
HH Total exceptional expenses (VIII) | 239 239.00 | 132 628.00 | | 239 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 651.00 | -67 231.00 | | -20 651.00 |
HK Income tax | 159 240.00 | 394 831.00 | | 159 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 568.00 | 4 912 036.00 | | 6 171 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 094.00 | 4 115 773.00 | | 5 720 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 475.00 | 796 263.00 | | 451 475.00 |
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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 | 1 358 323.00 | | 262 607.00 | 1 358 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 711 772.00 | |
I4 DECREASES Grand Total | | 150 001.00 | 1 470 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 738.00 | | 89 420.00 | 669 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 585.00 | | 173 187.00 | 688 585.00 |
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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 | 239 267.00 | 151 539.00 | | 239 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 267.00 | 151 539.00 | | 239 267.00 |
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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 | 969 760.00 | 969 760.00 | | 969 760.00 |
8C Staff and Related Accounts | 21 358.00 | 21 358.00 | | 21 358.00 |
8D Social Security and Other Social Organizations | 56 374.00 | 56 374.00 | | 56 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 762.00 | 205 762.00 | | 205 762.00 |
UL Receivables related to investments | 257 750.00 | | 257 750.00 | 257 750.00 |
UP Loans | 249 732.00 | | 249 732.00 | 249 732.00 |
UT Other financial assets | 32 840.00 | | 32 840.00 | 32 840.00 |
UX Other trade receivables | 1 464 292.00 | 1 464 292.00 | | 1 464 292.00 |
UY Staff and related accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
VA Doubtful or disputed receivables | 362 217.00 | 362 217.00 | | 362 217.00 |
VB VAT | 86 677.00 | 86 677.00 | | 86 677.00 |
VH Loans with a maturity of more than one year at origin | 182 039.00 | 61 916.00 | 120 123.00 | 182 039.00 |
VI Group and Associates | 122 384.00 | 122 384.00 | | 122 384.00 |
VK Loans repaid during the year | 71 201.00 | | | 71 201.00 |
VM Income taxes | 275 187.00 | 275 187.00 | | 275 187.00 |
VP Miscellaneous | 8 567.00 | 8 567.00 | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 120.00 | 115 120.00 | | 115 120.00 |
VS Prepaid expenses | 13 374.00 | 13 374.00 | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 893.00 | 2 213 571.00 | 540 322.00 | 2 753 893.00 |
VW VAT | 337 525.00 | 337 525.00 | | 337 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 372.00 | 1 890 250.00 | 120 123.00 | 2 010 372.00 |
