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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 994 725.00 | 2 752 688.00 | 1 242 038.00 | 3 994 725.00 |
AV Fixed assets in progress | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 4 005 633.00 | 2 752 688.00 | 1 252 946.00 | 4 005 633.00 |
BL Raw materials, supplies | 86 383.00 | | 86 383.00 | 86 383.00 |
BT Goods | 75 297.00 | 4 896.00 | 70 401.00 | 75 297.00 |
BX Customers and related accounts | 91 183.00 | 120.00 | 91 063.00 | 91 183.00 |
BZ Other receivables | 97 985.00 | | 97 985.00 | 97 985.00 |
CF Cash and cash equivalents | 909 284.00 | | 909 284.00 | 909 284.00 |
CH Prepaid expenses | 34 138.00 | | 34 138.00 | 34 138.00 |
CJ TOTAL (II) | 1 294 270.00 | 5 016.00 | 1 289 254.00 | 1 294 270.00 |
CO Grand total (0 to V) | 5 299 904.00 | 2 757 703.00 | 2 542 200.00 | 5 299 904.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 059 633.00 | | | 1 059 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 854.00 | | | 35 854.00 |
DL TOTAL (I) | 1 425 487.00 | | | 1 425 487.00 |
DP Provisions for Risks | 41 672.00 | | | 41 672.00 |
DR TOTAL (IV) | 41 672.00 | | | 41 672.00 |
DU Loans and Debts from Credit Institutions (3) | 665 824.00 | | | 665 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | | | 5 903.00 |
DW Advances and down payments received on current orders | 38 700.00 | | | 38 700.00 |
DX Trade payables and related accounts | 134 442.00 | | | 134 442.00 |
DY Tax and social security liabilities | 225 125.00 | | | 225 125.00 |
EA Other liabilities | 5 047.00 | | | 5 047.00 |
EC TOTAL (IV) | 1 075 041.00 | | | 1 075 041.00 |
EE Grand total (I to V) | 2 542 200.00 | | | 2 542 200.00 |
EG Accrued income and payables due within one year | 686 192.00 | | | 686 192.00 |
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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 | 167 220.00 | | 167 220.00 | 167 220.00 |
FG Production sold - services | 2 125 697.00 | | 2 125 697.00 | 2 125 697.00 |
FJ Net sales | 2 292 916.00 | | 2 292 916.00 | 2 292 916.00 |
FO Operating subsidies | | | 7 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 035.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 2 449 355.00 | |
FS Purchases of goods (including customs duties) | | | 112 112.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 277 619.00 | |
FV Inventory change (raw materials and supplies) | | | -19 057.00 | |
FW Other purchases and external expenses | | | 665 021.00 | |
FX Taxes, duties, and similar payments | | | 27 004.00 | |
FY Salaries and Wages | | | 830 914.00 | |
FZ Social Security Contributions | | | 243 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 016.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 2 377 123.00 | |
GG - OPERATING RESULT (I - II) | | | 72 232.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GU Total financial expenses (VI) | | | 8 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 284.00 | | | 142 284.00 |
HA Exceptional income from management transactions | 5 826.00 | | | 5 826.00 |
HD Total exceptional income (VII) | 5 826.00 | | | 5 826.00 |
HE Exceptional expenses on management operations | 22 190.00 | | | 22 190.00 |
HG Exceptional depreciation and provisions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 22 898.00 | | | 22 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 072.00 | | | -17 072.00 |
HK Income tax | 10 855.00 | | | 10 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 681.00 | | | 2 455 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 827.00 | | | 2 419 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 854.00 | | | 35 854.00 |
HP References: Equipment leasing | 78 550.00 | | | 78 550.00 |
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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 | 3 576 105.00 | | 521 986.00 | 3 576 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 38 622.00 | 53 836.00 | 4 005 633.00 | 38 622.00 |
IY DECREASES Total Tangible Fixed Assets | 38 622.00 | 53 836.00 | 4 002 633.00 | 38 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 105.00 | | 521 986.00 | 3 573 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 622.00 | | | 38 622.00 |
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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 | 2 572 904.00 | 233 620.00 | 53 836.00 | 2 572 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 904.00 | 233 620.00 | 53 836.00 | 2 572 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 672.00 | | | 41 672.00 |
6N Inventories and work in progress | 3 751.00 | 4 896.00 | 3 751.00 | 3 751.00 |
6T Receivables | | 120.00 | | |
7B Total provisions for depreciation | 3 751.00 | 5 016.00 | 3 751.00 | 3 751.00 |
7C Grand total | 45 423.00 | 5 016.00 | 3 751.00 | 45 423.00 |
UE of which provisions and reversals: - Operating | | 5 016.00 | 3 751.00 | |
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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
8B Suppliers and Related Accounts | 134 442.00 | 134 442.00 | | 134 442.00 |
8C Staff and Related Accounts | 99 688.00 | 99 688.00 | | 99 688.00 |
8D Social Security and Other Social Organizations | 115 830.00 | 115 830.00 | | 115 830.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UX Other trade receivables | 91 039.00 | 91 039.00 | | 91 039.00 |
UZ Social Security, other social security organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VG Loans with a maturity of up to one year at origin | 665 824.00 | 315 675.00 | 249 367.00 | 665 824.00 |
VJ Loans taken out during the year | 516 223.00 | | | 516 223.00 |
VK Loans repaid during the year | 98 632.00 | | | 98 632.00 |
VM Income taxes | 68 937.00 | 68 937.00 | | 68 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
VS Prepaid expenses | 34 138.00 | 34 138.00 | | 34 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 306.00 | 223 306.00 | | 223 306.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 341.00 | 686 192.00 | 249 367.00 | 1 036 341.00 |
