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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 | 86 310.00 | 85 785.00 | 525.00 | 86 310.00 |
AT Other tangible assets | 319 407.00 | 77 436.00 | 241 972.00 | 319 407.00 |
BD Other fixed assets | 19 162.00 | | 19 162.00 | 19 162.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 427 091.00 | 163 221.00 | 263 871.00 | 427 091.00 |
BX Customers and related accounts | 135 223.00 | 14 637.00 | 120 586.00 | 135 223.00 |
BZ Other receivables | 36 840.00 | | 36 840.00 | 36 840.00 |
CD Marketable securities | 251 187.00 | | 251 187.00 | 251 187.00 |
CF Cash and cash equivalents | 202 806.00 | | 202 806.00 | 202 806.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 643 410.00 | 14 637.00 | 628 774.00 | 643 410.00 |
CO Grand total (0 to V) | 1 070 502.00 | 177 857.00 | 892 645.00 | 1 070 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 500.00 | 252 100.00 | | 275 500.00 |
DD Legal reserve (1) | 6 158.00 | | | 6 158.00 |
DE Statutory or contractual reserves | 34 893.00 | | | 34 893.00 |
DH Retained earnings | | -75 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 717.00 | 116 591.00 | | 44 717.00 |
DJ Investment subsidies | 835.00 | 1 615.00 | | 835.00 |
DL TOTAL (I) | 362 103.00 | 294 766.00 | | 362 103.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 224.00 | 199 442.00 | | 166 224.00 |
DX Trade payables and related accounts | 147 698.00 | 69 976.00 | | 147 698.00 |
DY Tax and social security liabilities | 57 659.00 | 67 903.00 | | 57 659.00 |
EB Prepaid income (2) | 8 961.00 | 9 125.00 | | 8 961.00 |
EC TOTAL (IV) | 530 542.00 | 346 445.00 | | 530 542.00 |
EE Grand total (I to V) | 892 645.00 | 641 210.00 | | 892 645.00 |
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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 | 828 043.00 | | 828 043.00 | 828 043.00 |
FJ Net sales | 828 043.00 | | 828 043.00 | 828 043.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 356.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 843 610.00 | |
FW Other purchases and external expenses | | | 600 738.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 111 686.00 | |
FZ Social Security Contributions | | | 18 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 799 408.00 | |
GG - OPERATING RESULT (I - II) | | | 44 202.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780.00 | 780.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 780.00 | | 780.00 |
HE Exceptional expenses on management operations | | 8 712.00 | | |
HH Total exceptional expenses (VIII) | | 8 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -7 932.00 | | 780.00 |
HK Income tax | 647.00 | 4 491.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 772.00 | 954 377.00 | | 844 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 055.00 | 837 786.00 | | 800 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 717.00 | 116 591.00 | | 44 717.00 |
HP References: Equipment leasing | 21 477.00 | 35 519.00 | | 21 477.00 |
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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 | 297 114.00 | | 214 650.00 | 297 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | 21 374.00 | |
I4 DECREASES Grand Total | | 84 673.00 | 427 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 812.00 | 405 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 879.00 | | 214 650.00 | 274 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 235.00 | | | 22 235.00 |
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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 | 195 121.00 | 51 911.00 | 83 812.00 | 195 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 121.00 | 51 911.00 | 83 812.00 | 195 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 734.00 | 2 242.00 | 9 339.00 | 21 734.00 |
7B Total provisions for depreciation | 21 734.00 | 2 242.00 | 9 339.00 | 21 734.00 |
7C Grand total | 21 734.00 | 2 242.00 | 9 339.00 | 21 734.00 |
UE of which provisions and reversals: - Operating | | 2 242.00 | 9 339.00 | |
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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 | 156 324.00 | 156 324.00 | | 156 324.00 |
8B Suppliers and Related Accounts | 147 698.00 | 147 698.00 | | 147 698.00 |
8C Staff and Related Accounts | 22 666.00 | 22 666.00 | | 22 666.00 |
8D Social Security and Other Social Organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
8L Deferred income | 8 961.00 | 8 961.00 | | 8 961.00 |
UT Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
UX Other trade receivables | 116 879.00 | 116 879.00 | | 116 879.00 |
UZ Social Security, other social security organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
VA Doubtful or disputed receivables | 18 344.00 | | 18 344.00 | 18 344.00 |
VB VAT | 26 955.00 | 26 955.00 | | 26 955.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 134 130.00 | 150 000.00 |
VI Group and Associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
VP Miscellaneous | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 17 355.00 | 17 355.00 | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 630.00 | 171 074.00 | 20 556.00 | 191 630.00 |
VW VAT | 22 361.00 | 22 361.00 | | 22 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 542.00 | 380 542.00 | 134 130.00 | 530 542.00 |
