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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 | 308 071.00 | 127 395.00 | 180 677.00 | 308 071.00 |
AT Other tangible assets | 101 302.00 | 38 349.00 | 62 953.00 | 101 302.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 411 900.00 | 165 744.00 | 246 156.00 | 411 900.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 123 738.00 | | 123 738.00 | 123 738.00 |
BZ Other receivables | 60 265.00 | | 60 265.00 | 60 265.00 |
CF Cash and cash equivalents | 184 121.00 | | 184 121.00 | 184 121.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 382 931.00 | | 382 931.00 | 382 931.00 |
CO Grand total (0 to V) | 794 831.00 | 165 744.00 | 629 087.00 | 794 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 657.00 | 139 074.00 | | 174 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 010.00 | 81 582.00 | | 92 010.00 |
DL TOTAL (I) | 275 467.00 | 229 457.00 | | 275 467.00 |
DU Loans and Debts from Credit Institutions (3) | 162 324.00 | 147 741.00 | | 162 324.00 |
DX Trade payables and related accounts | 105 253.00 | 24 516.00 | | 105 253.00 |
DY Tax and social security liabilities | 83 038.00 | 41 648.00 | | 83 038.00 |
EA Other liabilities | 3 005.00 | 2 038.00 | | 3 005.00 |
EC TOTAL (IV) | 353 620.00 | 215 943.00 | | 353 620.00 |
EE Grand total (I to V) | 629 087.00 | 445 400.00 | | 629 087.00 |
EG Accrued income and payables due within one year | 277 169.00 | 103 699.00 | | 277 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 1 054 099.00 | | 1 054 099.00 | 1 054 099.00 |
FJ Net sales | 1 054 152.00 | | 1 054 152.00 | 1 054 152.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 062 812.00 | |
FU Purchases of raw materials and other supplies | | | 272 240.00 | |
FV Inventory change (raw materials and supplies) | | | -6 330.00 | |
FW Other purchases and external expenses | | | 291 427.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 228 323.00 | |
FZ Social Security Contributions | | | 89 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 043.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 941 661.00 | |
GG - OPERATING RESULT (I - II) | | | 121 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 060.00 | 14 038.00 | | 7 060.00 |
HB Exceptional income from capital transactions | 83.00 | 38 167.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 38 167.00 | | 83.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 206.00 | 21 470.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 253.00 | 21 470.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 16 697.00 | | -170.00 |
HK Income tax | 27 876.00 | 24 844.00 | | 27 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 315.00 | 870 045.00 | | 1 063 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 305.00 | 788 463.00 | | 971 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 010.00 | 81 582.00 | | 92 010.00 |
HP References: Equipment leasing | 6 984.00 | 6 984.00 | | 6 984.00 |
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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 | 357 475.00 | | 58 425.00 | 357 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 411 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 409 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 474.00 | | 57 899.00 | 355 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 526.00 | 2 001.00 |
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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 | 110 495.00 | 59 043.00 | 3 794.00 | 110 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 495.00 | 59 043.00 | 3 794.00 | 110 495.00 |
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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 | 105 253.00 | 105 253.00 | | 105 253.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 19 943.00 | 19 943.00 | | 19 943.00 |
8E Income Taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UX Other trade receivables | 123 738.00 | 123 738.00 | | 123 738.00 |
UZ Social Security, other social security organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VC Group and associates | 38 864.00 | 38 864.00 | | 38 864.00 |
VH Loans with a maturity of more than one year at origin | 162 324.00 | 85 873.00 | 72 587.00 | 162 324.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 394.00 | | | 35 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 835.00 | 188 310.00 | 2 525.00 | 190 835.00 |
VW VAT | 44 061.00 | 44 061.00 | | 44 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 620.00 | 277 169.00 | 72 587.00 | 353 620.00 |
