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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 | 1 149 854.00 | 1 044 706.00 | 105 148.00 | 1 149 854.00 |
AT Other tangible assets | 204 412.00 | 189 567.00 | 14 845.00 | 204 412.00 |
BH Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
BJ TOTAL (I) | 1 386 826.00 | 1 234 273.00 | 152 553.00 | 1 386 826.00 |
BL Raw materials, supplies | 28 143.00 | | 28 143.00 | 28 143.00 |
BV Advances and down payments on orders | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 3 946 296.00 | 1 272 126.00 | 2 674 170.00 | 3 946 296.00 |
BZ Other receivables | 362 812.00 | | 362 812.00 | 362 812.00 |
CF Cash and cash equivalents | 1 466 124.00 | | 1 466 124.00 | 1 466 124.00 |
CJ TOTAL (II) | 5 811 126.00 | 1 272 126.00 | 4 539 000.00 | 5 811 126.00 |
CO Grand total (0 to V) | 7 197 952.00 | 2 506 399.00 | 4 691 553.00 | 7 197 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 4 345.00 | 4 345.00 | | 4 345.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 630 349.00 | 405 609.00 | | 630 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 044.00 | 224 740.00 | | 248 044.00 |
DJ Investment subsidies | 6 000.00 | 9 000.00 | | 6 000.00 |
DL TOTAL (I) | 954 738.00 | 709 694.00 | | 954 738.00 |
DP Provisions for Risks | 3 500.00 | 15 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 15 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 2 741.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 500 343.00 | | 88.00 |
DW Advances and down payments received on current orders | 568 306.00 | 542 500.00 | | 568 306.00 |
DX Trade payables and related accounts | 1 166 429.00 | 1 882 177.00 | | 1 166 429.00 |
DY Tax and social security liabilities | 394 863.00 | 612 967.00 | | 394 863.00 |
EA Other liabilities | | 809.00 | | |
EB Prepaid income (2) | 103 628.00 | 583 835.00 | | 103 628.00 |
EC TOTAL (IV) | 3 733 314.00 | 4 125 372.00 | | 3 733 314.00 |
EE Grand total (I to V) | 4 691 553.00 | 4 850 566.00 | | 4 691 553.00 |
EG Accrued income and payables due within one year | 2 233 314.00 | 4 125 372.00 | | 2 233 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 655.00 | 20.00 | | 7 655.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 10 655.00 | 3 020.00 | | 10 655.00 |
HE Exceptional expenses on management operations | 154.00 | 15 819.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 3 533.00 | 11 585.00 | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | 27 404.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 968.00 | -24 384.00 | | 6 968.00 |
HK Income tax | -6 774.00 | -293 600.00 | | -6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 708 342.00 | 7 245 015.00 | | 6 708 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 297.00 | 7 020 275.00 | | 6 460 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 044.00 | 224 740.00 | | 248 044.00 |
HP References: Equipment leasing | 115 147.00 | 35 787.00 | | 115 147.00 |
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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 | 1 446 004.00 | | 25 354.00 | 1 446 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 560.00 | |
I4 DECREASES Grand Total | | 84 532.00 | 1 386 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 532.00 | 1 354 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 444.00 | | 19 354.00 | 1 419 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 560.00 | | 6 000.00 | 26 560.00 |
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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 | 1 235 637.00 | 83 167.00 | 84 532.00 | 1 235 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 637.00 | 83 167.00 | 84 532.00 | 1 235 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 3 500.00 | 15 500.00 | 15 500.00 |
6T Receivables | 1 272 126.00 | | | 1 272 126.00 |
7B Total provisions for depreciation | 1 272 126.00 | | | 1 272 126.00 |
7C Grand total | 1 287 626.00 | 3 500.00 | 15 500.00 | 1 287 626.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 15 500.00 | |
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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 | 1 166 429.00 | 1 166 429.00 | | 1 166 429.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 122 674.00 | 122 674.00 | | 122 674.00 |
8L Deferred income | 103 628.00 | 103 628.00 | | 103 628.00 |
UT Other financial assets | 32 560.00 | 32 560.00 | | 32 560.00 |
UX Other trade receivables | 2 566 039.00 | 2 566 039.00 | | 2 566 039.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VA Doubtful or disputed receivables | 1 380 257.00 | 1 380 257.00 | | 1 380 257.00 |
VB VAT | 37 581.00 | 37 581.00 | | 37 581.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 298 514.00 | 298 514.00 | | 298 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 119.00 | 10 119.00 | | 10 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 157.00 | 24 157.00 | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 669.00 | 4 341 669.00 | | 4 341 669.00 |
VW VAT | 261 770.00 | 261 770.00 | | 261 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 008.00 | 1 665 008.00 | | 3 165 008.00 |
