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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 | 294 517.00 | 105 691.00 | 188 826.00 | 294 517.00 |
AT Other tangible assets | 139 503.00 | 83 463.00 | 56 041.00 | 139 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 436 035.00 | 189 153.00 | 246 882.00 | 436 035.00 |
BL Raw materials, supplies | 7 471.00 | | 7 471.00 | 7 471.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 199 738.00 | | 199 738.00 | 199 738.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 148 780.00 | | 148 780.00 | 148 780.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 368 516.00 | | 368 516.00 | 368 516.00 |
CO Grand total (0 to V) | 804 552.00 | 189 153.00 | 615 398.00 | 804 552.00 |
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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 |
DH Retained earnings | | 4 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 779.00 | 33 413.00 | | 38 779.00 |
DJ Investment subsidies | 16 340.00 | 18 840.00 | | 16 340.00 |
DL TOTAL (I) | 60 619.00 | 62 332.00 | | 60 619.00 |
DU Loans and Debts from Credit Institutions (3) | 194 584.00 | 187 168.00 | | 194 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 784.00 | 8 800.00 | | 74 784.00 |
DX Trade payables and related accounts | 113 224.00 | 76 848.00 | | 113 224.00 |
DY Tax and social security liabilities | 166 942.00 | 91 304.00 | | 166 942.00 |
EA Other liabilities | 846.00 | 72.00 | | 846.00 |
EB Prepaid income (2) | 4 400.00 | 15 435.00 | | 4 400.00 |
EC TOTAL (IV) | 554 779.00 | 379 626.00 | | 554 779.00 |
EE Grand total (I to V) | 615 398.00 | 441 958.00 | | 615 398.00 |
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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 | 1 586 750.00 | | 1 586 750.00 | 1 586 750.00 |
FJ Net sales | 1 586 750.00 | | 1 586 750.00 | 1 586 750.00 |
FM Inventory production | | | -1 820.00 | |
FO Operating subsidies | | | 3 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 593 487.00 | |
FU Purchases of raw materials and other supplies | | | 561 182.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 333 907.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 434 268.00 | |
FZ Social Security Contributions | | | 143 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 992.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 548 325.00 | |
GG - OPERATING RESULT (I - II) | | | 45 162.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 47 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 203.00 | 15 930.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 15 930.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | 31 570.00 | | 1 297.00 |
HK Income tax | 5 884.00 | | | 5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 016.00 | 1 240 916.00 | | 1 596 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 237.00 | 1 207 503.00 | | 1 557 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 779.00 | 33 413.00 | | 38 779.00 |
HP References: Equipment leasing | 4 658.00 | 10 167.00 | | 4 658.00 |
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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 | 380 023.00 | | 56 012.00 | 380 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 436 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 008.00 | | 56 012.00 | 378 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 121 162.00 | 67 992.00 | | 121 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 162.00 | 67 992.00 | | 121 162.00 |
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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 | 113 224.00 | 113 224.00 | | 113 224.00 |
8C Staff and Related Accounts | 75 086.00 | 75 086.00 | | 75 086.00 |
8D Social Security and Other Social Organizations | 47 632.00 | 47 632.00 | | 47 632.00 |
8E Income Taxes | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 199 738.00 | 199 738.00 | | 199 738.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 194 584.00 | 50 184.00 | 132 493.00 | 194 584.00 |
VI Group and Associates | 74 784.00 | 74 784.00 | | 74 784.00 |
VJ Loans taken out during the year | 48 300.00 | | | 48 300.00 |
VK Loans repaid during the year | 40 872.00 | | | 40 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 202.00 | 212 202.00 | 2 000.00 | 214 202.00 |
VW VAT | 35 278.00 | 35 278.00 | | 35 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 779.00 | 410 380.00 | 132 493.00 | 554 779.00 |
