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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 | 7 368.00 | 3 681.00 | 3 688.00 | 7 368.00 |
AT Other tangible assets | 18 500.00 | 9 040.00 | 9 460.00 | 18 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 679 828.00 | 12 720.00 | 667 108.00 | 679 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 344.00 | | 208 344.00 | 208 344.00 |
BZ Other receivables | 56 867.00 | | 56 867.00 | 56 867.00 |
CF Cash and cash equivalents | 13 669.00 | | 13 669.00 | 13 669.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 287 135.00 | | 287 135.00 | 287 135.00 |
CO Grand total (0 to V) | 966 964.00 | 12 720.00 | 954 243.00 | 966 964.00 |
CU Other investments | 653 360.00 | | 653 360.00 | 653 360.00 |
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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 | 170 435.00 | | | 170 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 764.00 | 171 435.00 | | 77 764.00 |
DK Regulated provisions | 2 332.00 | 1 382.00 | | 2 332.00 |
DL TOTAL (I) | 261 531.00 | 182 817.00 | | 261 531.00 |
DU Loans and Debts from Credit Institutions (3) | 432 069.00 | 522 691.00 | | 432 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 8 057.00 | 6 056.00 | | 8 057.00 |
DY Tax and social security liabilities | 237 548.00 | 148 568.00 | | 237 548.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 692 713.00 | 692 353.00 | | 692 713.00 |
EE Grand total (I to V) | 954 243.00 | 875 170.00 | | 954 243.00 |
EG Accrued income and payables due within one year | 338 121.00 | 245 853.00 | | 338 121.00 |
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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 | 631 440.00 | | 631 440.00 | 631 440.00 |
FJ Net sales | 631 440.00 | | 631 440.00 | 631 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 005.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 641 454.00 | |
FW Other purchases and external expenses | | | 51 903.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 390 674.00 | |
FZ Social Security Contributions | | | 155 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 612 963.00 | |
GG - OPERATING RESULT (I - II) | | | 28 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 920.00 | |
GP Total financial income (V) | | | 61 920.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 005.00 | 2 918.00 | | 10 005.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 564.00 | 363.00 | | 564.00 |
HG Exceptional depreciation and provisions | 950.00 | 1 382.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 1 745.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -1 745.00 | | -514.00 |
HK Income tax | 5 785.00 | 56 623.00 | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 374.00 | 826 199.00 | | 704 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 610.00 | 654 764.00 | | 626 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 764.00 | 171 435.00 | | 77 764.00 |
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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 | 678 612.00 | | 2 916.00 | 678 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 960.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 679 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 25 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 653.00 | | 2 916.00 | 24 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 960.00 | | | 653 960.00 |
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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 | 5 424.00 | 8 432.00 | 1 136.00 | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424.00 | 8 432.00 | 1 136.00 | 5 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 382.00 | 950.00 | | 1 382.00 |
7C Grand total | 1 382.00 | 950.00 | | 1 382.00 |
UJ - Exceptional | | 950.00 | | |
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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 | 8 057.00 | 8 057.00 | | 8 057.00 |
8C Staff and Related Accounts | 113 114.00 | 113 114.00 | | 113 114.00 |
8D Social Security and Other Social Organizations | 72 711.00 | 72 711.00 | | 72 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 208 344.00 | 208 344.00 | | 208 344.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 431 500.00 | 91 908.00 | 339 592.00 | 431 500.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VK Loans repaid during the year | 90 689.00 | | | 90 689.00 |
VM Income taxes | 54 143.00 | 54 143.00 | | 54 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VS Prepaid expenses | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 066.00 | 273 466.00 | 600.00 | 274 066.00 |
VW VAT | 44 108.00 | 44 108.00 | | 44 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 713.00 | 338 121.00 | 354 592.00 | 692 713.00 |
