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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 782.00 | 782.00 | | 782.00 |
AT Other tangible assets | 478 945.00 | 343 237.00 | 135 708.00 | 478 945.00 |
BJ TOTAL (I) | 481 727.00 | 344 019.00 | 137 708.00 | 481 727.00 |
BX Customers and related accounts | 2 192 213.00 | | 2 192 213.00 | 2 192 213.00 |
BZ Other receivables | 453 691.00 | 5 272.00 | 448 419.00 | 453 691.00 |
CF Cash and cash equivalents | 257 461.00 | | 257 461.00 | 257 461.00 |
CH Prepaid expenses | 30 646.00 | | 30 646.00 | 30 646.00 |
CJ TOTAL (II) | 2 934 011.00 | 5 272.00 | 2 928 738.00 | 2 934 011.00 |
CO Grand total (0 to V) | 3 415 737.00 | 349 291.00 | 3 066 446.00 | 3 415 737.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | 127 400.00 | | 127 400.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 476 997.00 | 186 410.00 | | 476 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 470.00 | 290 588.00 | | 121 470.00 |
DL TOTAL (I) | 738 673.00 | 617 203.00 | | 738 673.00 |
DP Provisions for Risks | 100 950.00 | | | 100 950.00 |
DR TOTAL (IV) | 100 950.00 | | | 100 950.00 |
DU Loans and Debts from Credit Institutions (3) | 90 641.00 | 112 823.00 | | 90 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 796.00 | 436 231.00 | | 450 796.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 767 803.00 | 1 592 127.00 | | 767 803.00 |
DY Tax and social security liabilities | 913 582.00 | 977 685.00 | | 913 582.00 |
EC TOTAL (IV) | 2 226 823.00 | 3 122 866.00 | | 2 226 823.00 |
EE Grand total (I to V) | 3 066 446.00 | 3 740 069.00 | | 3 066 446.00 |
EG Accrued income and payables due within one year | 2 160 966.00 | 3 034 297.00 | | 2 160 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 6 612 489.00 | | 6 612 489.00 | 6 612 489.00 |
FJ Net sales | 6 612 489.00 | | 6 612 489.00 | 6 612 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 618 949.00 | |
FU Purchases of raw materials and other supplies | | | 128 074.00 | |
FW Other purchases and external expenses | | | 3 925 449.00 | |
FX Taxes, duties, and similar payments | | | 139 331.00 | |
FY Salaries and Wages | | | 1 760 523.00 | |
FZ Social Security Contributions | | | 322 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 950.00 | |
GE Other Expenses | | | 6 448.00 | |
GF Total Operating Expenses (II) | | | 6 431 631.00 | |
GG - OPERATING RESULT (I - II) | | | 187 318.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 765.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 601.00 | 16 062.00 | | 4 601.00 |
HB Exceptional income from capital transactions | 29 000.00 | 5 300.00 | | 29 000.00 |
HD Total exceptional income (VII) | 33 601.00 | 21 362.00 | | 33 601.00 |
HE Exceptional expenses on management operations | 13 207.00 | 15 727.00 | | 13 207.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | 5 670.00 | | 1 122.00 |
HG Exceptional depreciation and provisions | | 5 272.00 | | |
HH Total exceptional expenses (VIII) | 14 328.00 | 26 669.00 | | 14 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 273.00 | -5 307.00 | | 19 273.00 |
HK Income tax | 73 356.00 | 6 349.00 | | 73 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 550.00 | 7 311 312.00 | | 6 652 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 080.00 | 7 020 724.00 | | 6 531 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 470.00 | 290 588.00 | | 121 470.00 |
HP References: Equipment leasing | 475 975.00 | 487 038.00 | | 475 975.00 |
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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 | 575 825.00 | | 2 791.00 | 575 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 96 889.00 | 481 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 889.00 | 479 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 825.00 | | 2 791.00 | 573 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 391 111.00 | 48 676.00 | 95 768.00 | 391 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 111.00 | 48 676.00 | 95 768.00 | 391 111.00 |
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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 | 767 803.00 | 767 803.00 | | 767 803.00 |
8C Staff and Related Accounts | 192 869.00 | 192 869.00 | | 192 869.00 |
8D Social Security and Other Social Organizations | 196 825.00 | 196 825.00 | | 196 825.00 |
8E Income Taxes | 67 004.00 | 67 004.00 | | 67 004.00 |
UX Other trade receivables | 2 192 213.00 | 2 192 213.00 | | 2 192 213.00 |
UY Staff and related accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
UZ Social Security, other social security organizations | 8 279.00 | 8 279.00 | | 8 279.00 |
VB VAT | 128 684.00 | 128 684.00 | | 128 684.00 |
VC Group and associates | 288 291.00 | 288 291.00 | | 288 291.00 |
VG Loans with a maturity of up to one year at origin | 90 641.00 | 24 784.00 | 65 857.00 | 90 641.00 |
VI Group and Associates | 450 796.00 | 450 796.00 | | 450 796.00 |
VK Loans repaid during the year | 21 703.00 | | | 21 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 659.00 | 66 659.00 | | 66 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 753.00 | 23 753.00 | | 23 753.00 |
VS Prepaid expenses | 30 646.00 | 30 646.00 | | 30 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 550.00 | 2 676 550.00 | | 2 676 550.00 |
VW VAT | 390 226.00 | 390 226.00 | | 390 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 823.00 | 2 156 966.00 | 65 857.00 | 2 222 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
