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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 | 55 836.00 | 46 890.00 | 8 946.00 | 55 836.00 |
AT Other tangible assets | 112 923.00 | 24 921.00 | 88 002.00 | 112 923.00 |
BB Receivables related to investments | 297 346.00 | | 297 346.00 | 297 346.00 |
BJ TOTAL (I) | 466 104.00 | 71 810.00 | 394 294.00 | 466 104.00 |
BX Customers and related accounts | 1 141 011.00 | | 1 141 011.00 | 1 141 011.00 |
BZ Other receivables | 344 783.00 | | 344 783.00 | 344 783.00 |
CF Cash and cash equivalents | 1 656 956.00 | | 1 656 956.00 | 1 656 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 142 750.00 | | 3 142 750.00 | 3 142 750.00 |
CO Grand total (0 to V) | 3 608 854.00 | 71 810.00 | 3 537 044.00 | 3 608 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 585 081.00 | 833 619.00 | | 1 585 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 014.00 | 751 462.00 | | 726 014.00 |
DJ Investment subsidies | 296.00 | 1 287.00 | | 296.00 |
DL TOTAL (I) | 2 331 890.00 | 1 606 868.00 | | 2 331 890.00 |
DU Loans and Debts from Credit Institutions (3) | 505 126.00 | 6 931.00 | | 505 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 174 876.00 | 215 482.00 | | 174 876.00 |
DY Tax and social security liabilities | 482 119.00 | 558 216.00 | | 482 119.00 |
EA Other liabilities | 15 120.00 | | | 15 120.00 |
EB Prepaid income (2) | 27 412.00 | | | 27 412.00 |
EC TOTAL (IV) | 1 205 154.00 | 781 128.00 | | 1 205 154.00 |
EE Grand total (I to V) | 3 537 044.00 | 2 387 996.00 | | 3 537 044.00 |
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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 | 3 143 505.00 | 48 135.00 | 3 191 640.00 | 3 143 505.00 |
FJ Net sales | 3 143 505.00 | 48 135.00 | 3 191 640.00 | 3 143 505.00 |
FO Operating subsidies | | | 41 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 3 237 656.00 | |
FW Other purchases and external expenses | | | 1 010 243.00 | |
FX Taxes, duties, and similar payments | | | 40 715.00 | |
FY Salaries and Wages | | | 1 208 425.00 | |
FZ Social Security Contributions | | | 298 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 385.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 598 573.00 | |
GG - OPERATING RESULT (I - II) | | | 639 083.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 812.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 352.00 | 1 168.00 | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | 1 168.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 941.00 | 5 080.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 5 080.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -3 912.00 | | -620.00 |
HK Income tax | -88 388.00 | 22 870.00 | | -88 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 237.00 | 3 315 271.00 | | 3 239 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 224.00 | 2 563 810.00 | | 2 513 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 014.00 | 751 462.00 | | 726 014.00 |
HP References: Equipment leasing | 643.00 | | | 643.00 |
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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 | 71 179.00 | | 446 696.00 | 71 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 346.00 | |
I4 DECREASES Grand Total | 43 324.00 | 8 447.00 | 466 104.00 | 43 324.00 |
IY DECREASES Total Tangible Fixed Assets | 43 324.00 | 8 447.00 | 168 759.00 | 43 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 179.00 | | 149 350.00 | 71 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297 346.00 | |
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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 | 37 931.00 | 64 275.00 | 30 396.00 | 37 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 931.00 | 64 275.00 | 30 396.00 | 37 931.00 |
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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 | 174 876.00 | 174 876.00 | | 174 876.00 |
8C Staff and Related Accounts | 70 879.00 | 70 879.00 | | 70 879.00 |
8D Social Security and Other Social Organizations | 58 828.00 | 58 828.00 | | 58 828.00 |
8E Income Taxes | 156 383.00 | 156 383.00 | | 156 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
8L Deferred income | 27 412.00 | 27 412.00 | | 27 412.00 |
UL Receivables related to investments | 297 346.00 | | 297 346.00 | 297 346.00 |
UX Other trade receivables | 1 141 011.00 | 1 141 011.00 | | 1 141 011.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 36 479.00 | 36 479.00 | | 36 479.00 |
VB VAT | 35 006.00 | 35 006.00 | | 35 006.00 |
VH Loans with a maturity of more than one year at origin | 505 126.00 | 505 126.00 | | 505 126.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 559.00 | | | 2 559.00 |
VM Income taxes | 261 968.00 | 261 968.00 | | 261 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 139.00 | 1 485 793.00 | 297 346.00 | 1 783 139.00 |
VW VAT | 189 119.00 | 189 119.00 | | 189 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 154.00 | 1 205 154.00 | | 1 205 154.00 |
