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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 | 176 916.00 | 42 383.00 | 134 533.00 | 176 916.00 |
AT Other tangible assets | 22 277.00 | 5 287.00 | 16 990.00 | 22 277.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 216 943.00 | 47 670.00 | 169 273.00 | 216 943.00 |
BN Goods in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
BT Goods | 17 585.00 | 2 147.00 | 15 437.00 | 17 585.00 |
BX Customers and related accounts | 141 832.00 | 8 462.00 | 133 370.00 | 141 832.00 |
BZ Other receivables | 39 859.00 | | 39 859.00 | 39 859.00 |
CF Cash and cash equivalents | 91 062.00 | | 91 062.00 | 91 062.00 |
CH Prepaid expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 303 733.00 | 10 609.00 | 293 124.00 | 303 733.00 |
CO Grand total (0 to V) | 520 676.00 | 58 279.00 | 462 397.00 | 520 676.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
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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 |
DG Other reserves | 39 305.00 | | | 39 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 708.00 | 40 305.00 | | 102 708.00 |
DL TOTAL (I) | 153 013.00 | 50 305.00 | | 153 013.00 |
DU Loans and Debts from Credit Institutions (3) | 164 007.00 | 149 439.00 | | 164 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 639.00 | | | 23 639.00 |
DX Trade payables and related accounts | 49 605.00 | 158 109.00 | | 49 605.00 |
DY Tax and social security liabilities | 69 589.00 | 25 655.00 | | 69 589.00 |
EA Other liabilities | 2 545.00 | 119.00 | | 2 545.00 |
EC TOTAL (IV) | 309 384.00 | 333 322.00 | | 309 384.00 |
EE Grand total (I to V) | 462 397.00 | 383 627.00 | | 462 397.00 |
EG Accrued income and payables due within one year | 185 413.00 | 220 146.00 | | 185 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 100.00 | | 221 100.00 | 221 100.00 |
FG Production sold - services | 703 381.00 | | 703 381.00 | 703 381.00 |
FJ Net sales | 924 481.00 | | 924 481.00 | 924 481.00 |
FO Operating subsidies | | | 4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 573.00 | |
FQ Other income | | | -1 037.00 | |
FR Total operating income (I) | | | 948 632.00 | |
FS Purchases of goods (including customs duties) | | | 143 947.00 | |
FT Inventory change (goods) | | | -9 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FW Other purchases and external expenses | | | 383 619.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 159 096.00 | |
FZ Social Security Contributions | | | 46 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 743.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 810 843.00 | |
GG - OPERATING RESULT (I - II) | | | 137 789.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 33 059.00 | 11 029.00 | | 33 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 661.00 | 328 141.00 | | 948 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 953.00 | 287 836.00 | | 845 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 708.00 | 40 305.00 | | 102 708.00 |
HP References: Equipment leasing | 606.00 | | | 606.00 |
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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 | 165 134.00 | | 51 809.00 | 165 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 750.00 | |
I4 DECREASES Grand Total | | | 216 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 884.00 | | 51 309.00 | 147 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 500.00 | 17 250.00 |
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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 | 9 014.00 | 38 656.00 | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014.00 | 38 656.00 | | 9 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 147.00 | | |
6T Receivables | 1 439.00 | 27 596.00 | 20 573.00 | 1 439.00 |
7B Total provisions for depreciation | 1 439.00 | 29 743.00 | 20 573.00 | 1 439.00 |
7C Grand total | 1 439.00 | 29 743.00 | 20 573.00 | 1 439.00 |
UE of which provisions and reversals: - Operating | | 29 743.00 | 20 573.00 | |
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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 | 49 605.00 | 49 605.00 | | 49 605.00 |
8C Staff and Related Accounts | 25 439.00 | 25 439.00 | | 25 439.00 |
8D Social Security and Other Social Organizations | 18 966.00 | 18 966.00 | | 18 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 141 832.00 | 141 832.00 | | 141 832.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VC Group and associates | 34 035.00 | 34 035.00 | | 34 035.00 |
VG Loans with a maturity of up to one year at origin | 164 007.00 | 40 036.00 | 123 971.00 | 164 007.00 |
VI Group and Associates | 23 639.00 | 23 639.00 | | 23 639.00 |
VJ Loans taken out during the year | 51 193.00 | | | 51 193.00 |
VK Loans repaid during the year | 36 764.00 | | | 36 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 519.00 | 13 519.00 | | 13 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 9 802.00 | 9 802.00 | | 9 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 243.00 | 209 243.00 | | 209 243.00 |
VW VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 384.00 | 185 413.00 | 123 971.00 | 309 384.00 |
