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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 | 255 685.00 | 150 278.00 | 105 407.00 | 255 685.00 |
AT Other tangible assets | 18 486.00 | 12 983.00 | 5 502.00 | 18 486.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 275 247.00 | 163 261.00 | 111 986.00 | 275 247.00 |
BX Customers and related accounts | 836 911.00 | | 836 911.00 | 836 911.00 |
BZ Other receivables | 430 906.00 | | 430 906.00 | 430 906.00 |
CF Cash and cash equivalents | 666 626.00 | | 666 626.00 | 666 626.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 1 938 234.00 | | 1 938 234.00 | 1 938 234.00 |
CO Grand total (0 to V) | 2 213 482.00 | 163 261.00 | 2 050 221.00 | 2 213 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 861 065.00 | 773 049.00 | | 861 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 522.00 | 88 015.00 | | 23 522.00 |
DL TOTAL (I) | 892 972.00 | 869 450.00 | | 892 972.00 |
DP Provisions for Risks | | 232 762.00 | | |
DR TOTAL (IV) | | 232 762.00 | | |
DU Loans and Debts from Credit Institutions (3) | 557 804.00 | 326.00 | | 557 804.00 |
DX Trade payables and related accounts | 206 914.00 | 379 145.00 | | 206 914.00 |
DY Tax and social security liabilities | 368 287.00 | 139 523.00 | | 368 287.00 |
EA Other liabilities | 24 242.00 | 224 530.00 | | 24 242.00 |
EB Prepaid income (2) | | 7 998.00 | | |
EC TOTAL (IV) | 1 157 248.00 | 751 524.00 | | 1 157 248.00 |
EE Grand total (I to V) | 2 050 221.00 | 1 853 736.00 | | 2 050 221.00 |
EG Accrued income and payables due within one year | 630 345.00 | 751 524.00 | | 630 345.00 |
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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 | 4 057 971.00 | | 4 057 971.00 | 4 057 971.00 |
FJ Net sales | 4 057 971.00 | | 4 057 971.00 | 4 057 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 859.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 4 106 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 644.00 | |
FW Other purchases and external expenses | | | 1 799 357.00 | |
FX Taxes, duties, and similar payments | | | 19 324.00 | |
FY Salaries and Wages | | | 707 146.00 | |
FZ Social Security Contributions | | | 450 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 748.00 | |
GE Other Expenses | | | 61 665.00 | |
GF Total Operating Expenses (II) | | | 4 090 340.00 | |
GG - OPERATING RESULT (I - II) | | | 15 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 689.00 | | | 6 689.00 |
HB Exceptional income from capital transactions | 32 998.00 | | | 32 998.00 |
HC Reversals of provisions and transfers of expenses | 232 762.00 | | | 232 762.00 |
HD Total exceptional income (VII) | 272 449.00 | | | 272 449.00 |
HE Exceptional expenses on management operations | 233 657.00 | 25 298.00 | | 233 657.00 |
HF Exceptional expenses on capital transactions | 19 673.00 | 2 271.00 | | 19 673.00 |
HH Total exceptional expenses (VIII) | 253 330.00 | 27 570.00 | | 253 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 119.00 | -27 570.00 | | 19 119.00 |
HK Income tax | 11 764.00 | 25 267.00 | | 11 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 196.00 | 3 201 184.00 | | 4 380 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 674.00 | 3 113 169.00 | | 4 356 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 522.00 | 88 015.00 | | 23 522.00 |
HP References: Equipment leasing | 63 817.00 | | | 63 817.00 |
HQ References: Real Estate Leasing | | 41 429.00 | | |
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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 | 176 877.00 | | 134 471.00 | 176 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | 36 100.00 | 275 248.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 498.00 | 274 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 199.00 | | 134 471.00 | 175 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 161 145.00 | 18 748.00 | 16 632.00 | 161 145.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | 602.00 | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 543.00 | 18 748.00 | 16 030.00 | 160 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 232 762.00 | | 232 762.00 | 232 762.00 |
7C Grand total | 232 762.00 | | 232 762.00 | 232 762.00 |
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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 | 200 133.00 | 200 133.00 | | 200 133.00 |
8C Staff and Related Accounts | 21 451.00 | 21 451.00 | | 21 451.00 |
8D Social Security and Other Social Organizations | 239 573.00 | 239 573.00 | | 239 573.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 805 919.00 | 805 919.00 | | 805 919.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
VB VAT | 52 524.00 | 52 524.00 | | 52 524.00 |
VC Group and associates | 114 857.00 | 114 857.00 | | 114 857.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 557 017.00 | 557 017.00 | 557 017.00 | 557 017.00 |
VJ Loans taken out during the year | 565 814.00 | | | 565 814.00 |
VK Loans repaid during the year | 8 797.00 | | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 279.00 | 348 279.00 | | 348 279.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 927.00 | 1 329 927.00 | | 1 329 927.00 |
VW VAT | 99 448.00 | 99 448.00 | | 99 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 208.00 | 1 138 208.00 | | 1 138 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
