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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 120 840.00 | 82 607.00 | 38 233.00 | 120 840.00 |
AT Other tangible assets | 1 871 501.00 | 1 242 018.00 | 629 483.00 | 1 871 501.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 024 041.00 | 1 324 625.00 | 699 416.00 | 2 024 041.00 |
BX Customers and related accounts | 228 978.00 | | 228 978.00 | 228 978.00 |
BZ Other receivables | 73 098.00 | | 73 098.00 | 73 098.00 |
CD Marketable securities | 52 192.00 | | 52 192.00 | 52 192.00 |
CF Cash and cash equivalents | 245 850.00 | | 245 850.00 | 245 850.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 612 443.00 | | 612 443.00 | 612 443.00 |
CO Grand total (0 to V) | 2 636 484.00 | 1 324 625.00 | 1 311 859.00 | 2 636 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 696 938.00 | 614 482.00 | | 696 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 229.00 | 82 457.00 | | 85 229.00 |
DL TOTAL (I) | 793 168.00 | 707 938.00 | | 793 168.00 |
DU Loans and Debts from Credit Institutions (3) | 261 300.00 | 370 525.00 | | 261 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 123 709.00 | 183 109.00 | | 123 709.00 |
DY Tax and social security liabilities | 121 649.00 | 112 839.00 | | 121 649.00 |
EA Other liabilities | 2 035.00 | 2 035.00 | | 2 035.00 |
EC TOTAL (IV) | 518 692.00 | 668 507.00 | | 518 692.00 |
EE Grand total (I to V) | 1 311 859.00 | 1 376 445.00 | | 1 311 859.00 |
EG Accrued income and payables due within one year | 417 424.00 | 507 612.00 | | 417 424.00 |
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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 | 2 051 710.00 | | 2 051 710.00 | 2 051 710.00 |
FJ Net sales | 2 051 710.00 | | 2 051 710.00 | 2 051 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 466.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 143 179.00 | |
FU Purchases of raw materials and other supplies | | | 23 835.00 | |
FW Other purchases and external expenses | | | 1 206 878.00 | |
FX Taxes, duties, and similar payments | | | 20 482.00 | |
FY Salaries and Wages | | | 385 858.00 | |
FZ Social Security Contributions | | | 91 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 052 323.00 | |
GG - OPERATING RESULT (I - II) | | | 90 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 24 449.00 | | 601.00 |
HB Exceptional income from capital transactions | 22 500.00 | 77 500.00 | | 22 500.00 |
HD Total exceptional income (VII) | 23 101.00 | 101 949.00 | | 23 101.00 |
HE Exceptional expenses on management operations | 1 224.00 | 47.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | | 60 440.00 | | |
HH Total exceptional expenses (VIII) | 1 224.00 | 60 487.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 877.00 | 41 462.00 | | 21 877.00 |
HK Income tax | 26 582.00 | 16 331.00 | | 26 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 165.00 | 2 370 836.00 | | 2 168 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 935.00 | 2 288 379.00 | | 2 082 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 229.00 | 82 457.00 | | 85 229.00 |
HP References: Equipment leasing | 43 601.00 | 43 601.00 | | 43 601.00 |
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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 | 1 875 523.00 | | 205 130.00 | 1 875 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 56 612.00 | 2 024 041.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 612.00 | 1 992 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 823.00 | | 205 130.00 | 1 843 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 1 057 253.00 | 323 984.00 | 56 612.00 | 1 057 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 253.00 | 323 984.00 | 56 612.00 | 1 057 253.00 |
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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 | 123 709.00 | 123 709.00 | | 123 709.00 |
8C Staff and Related Accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
8D Social Security and Other Social Organizations | 25 105.00 | 25 105.00 | | 25 105.00 |
8E Income Taxes | 10 239.00 | 10 239.00 | | 10 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 228 978.00 | 228 978.00 | | 228 978.00 |
UZ Social Security, other social security organizations | 6 446.00 | 6 446.00 | | 6 446.00 |
VB VAT | 24 187.00 | 24 187.00 | | 24 187.00 |
VH Loans with a maturity of more than one year at origin | 261 300.00 | 160 032.00 | 101 268.00 | 261 300.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 238 224.00 | | | 238 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 465.00 | 42 465.00 | | 42 465.00 |
VS Prepaid expenses | 12 325.00 | 12 325.00 | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 101.00 | 314 401.00 | 1 700.00 | 316 101.00 |
VW VAT | 53 687.00 | 53 687.00 | | 53 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 692.00 | 417 424.00 | 101 268.00 | 518 692.00 |
