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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 51 774.00 | 5 345.00 | 46 428.00 | 51 774.00 |
AT Other tangible assets | 3 799 674.00 | 676 820.00 | 3 122 853.00 | 3 799 674.00 |
BJ TOTAL (I) | 3 861 448.00 | 682 165.00 | 3 179 282.00 | 3 861 448.00 |
BX Customers and related accounts | 340 817.00 | | 340 817.00 | 340 817.00 |
BZ Other receivables | 78 265.00 | | 78 265.00 | 78 265.00 |
CF Cash and cash equivalents | 9 168.00 | | 9 168.00 | 9 168.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 429 403.00 | | 429 403.00 | 429 403.00 |
CO Grand total (0 to V) | 4 290 852.00 | 682 165.00 | 3 608 686.00 | 4 290 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 854.00 | | | 1 854.00 |
DH Retained earnings | 35 238.00 | | | 35 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 582.00 | 37 092.00 | | 100 582.00 |
DL TOTAL (I) | 387 675.00 | 287 092.00 | | 387 675.00 |
DQ Provisions for Expenses | 3 773.00 | 3 335.00 | | 3 773.00 |
DR TOTAL (IV) | 3 773.00 | 3 335.00 | | 3 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 132.00 | | | 1 500 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 845.00 | 2 390 490.00 | | 1 293 845.00 |
DX Trade payables and related accounts | 201 575.00 | 135 509.00 | | 201 575.00 |
DY Tax and social security liabilities | 182 958.00 | 102 874.00 | | 182 958.00 |
DZ Fixed asset liabilities and related accounts | 2 567.00 | 58 984.00 | | 2 567.00 |
EA Other liabilities | 36 158.00 | | | 36 158.00 |
EC TOTAL (IV) | 3 217 238.00 | 2 687 859.00 | | 3 217 238.00 |
EE Grand total (I to V) | 3 608 686.00 | 2 978 287.00 | | 3 608 686.00 |
EI Including equity loans | 1 293 845.00 | | | 1 293 845.00 |
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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 | 2 917 092.00 | | 2 917 092.00 | 2 917 092.00 |
FJ Net sales | 2 917 092.00 | | 2 917 092.00 | 2 917 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 139.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 996 237.00 | |
FW Other purchases and external expenses | | | 760 605.00 | |
FX Taxes, duties, and similar payments | | | 81 215.00 | |
FY Salaries and Wages | | | 1 140 478.00 | |
FZ Social Security Contributions | | | 277 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 2 798 137.00 | |
GG - OPERATING RESULT (I - II) | | | 198 099.00 | |
GR Interest and similar expenses | | | 35 799.00 | |
GU Total financial expenses (VI) | | | 35 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | | 574.00 | | |
HF Exceptional expenses on capital transactions | 12 550.00 | | | 12 550.00 |
HH Total exceptional expenses (VIII) | 12 550.00 | 574.00 | | 12 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 949.00 | -574.00 | | 2 949.00 |
HJ Employee participation in company results | 25 465.00 | | | 25 465.00 |
HK Income tax | 39 202.00 | 14 693.00 | | 39 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 737.00 | 1 157 386.00 | | 3 011 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 155.00 | 1 120 293.00 | | 2 911 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 582.00 | 37 092.00 | | 100 582.00 |
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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 | 2 448 572.00 | | 1 428 626.00 | 2 448 572.00 |
I4 DECREASES Grand Total | | 15 750.00 | 3 861 448.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 3 851 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 572.00 | | 1 428 626.00 | 2 438 572.00 |
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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 | 147 432.00 | 537 932.00 | 3 199.00 | 147 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 432.00 | 537 932.00 | 3 199.00 | 147 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 335.00 | 438.00 | | 3 335.00 |
7C Grand total | 3 335.00 | 438.00 | | 3 335.00 |
UE of which provisions and reversals: - Operating | | 438.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 293 845.00 | 1 293 845.00 | | 1 293 845.00 |
8B Suppliers and Related Accounts | 201 575.00 | 201 575.00 | | 201 575.00 |
8C Staff and Related Accounts | 37 834.00 | 37 834.00 | | 37 834.00 |
8D Social Security and Other Social Organizations | 71 782.00 | 71 782.00 | | 71 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 158.00 | 36 158.00 | | 36 158.00 |
UX Other trade receivables | 340 817.00 | 340 817.00 | | 340 817.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
UZ Social Security, other social security organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
VB VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VG Loans with a maturity of up to one year at origin | 1 500 132.00 | 211 028.00 | 854 842.00 | 1 500 132.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 55 691.00 | 55 691.00 | | 55 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 753.00 | 46 753.00 | | 46 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 235.00 | 420 235.00 | | 420 235.00 |
VW VAT | 26 588.00 | 26 588.00 | | 26 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 238.00 | 1 928 134.00 | 854 842.00 | 3 217 238.00 |
