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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 | 638 611.00 | 390 766.00 | 247 845.00 | 638 611.00 |
AT Other tangible assets | 29 464.00 | 22 747.00 | 6 717.00 | 29 464.00 |
BJ TOTAL (I) | 668 075.00 | 413 513.00 | 254 562.00 | 668 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 426 672.00 | 64 546.00 | 2 362 125.00 | 2 426 672.00 |
BZ Other receivables | 84 151.00 | | 84 151.00 | 84 151.00 |
CF Cash and cash equivalents | 36 022.00 | | 36 022.00 | 36 022.00 |
CH Prepaid expenses | 131 340.00 | | 131 340.00 | 131 340.00 |
CJ TOTAL (II) | 2 678 185.00 | 64 546.00 | 2 613 638.00 | 2 678 185.00 |
CO Grand total (0 to V) | 3 346 259.00 | 478 059.00 | 2 868 200.00 | 3 346 259.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 941 910.00 | 455 766.00 | | 941 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 382.00 | 486 144.00 | | 443 382.00 |
DL TOTAL (I) | 1 605 292.00 | 1 161 910.00 | | 1 605 292.00 |
DU Loans and Debts from Credit Institutions (3) | 605 538.00 | 158 494.00 | | 605 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648.00 | 3 909.00 | | 6 648.00 |
DX Trade payables and related accounts | 201 162.00 | 660 467.00 | | 201 162.00 |
DY Tax and social security liabilities | 420 634.00 | 345 915.00 | | 420 634.00 |
EA Other liabilities | 722.00 | 21 245.00 | | 722.00 |
EB Prepaid income (2) | 28 205.00 | 28 205.00 | | 28 205.00 |
EC TOTAL (IV) | 1 262 909.00 | 1 218 235.00 | | 1 262 909.00 |
EE Grand total (I to V) | 2 868 200.00 | 2 380 144.00 | | 2 868 200.00 |
EG Accrued income and payables due within one year | 757 909.00 | 1 218 235.00 | | 757 909.00 |
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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 | 2 242 726.00 | | 2 242 726.00 | 2 242 726.00 |
FJ Net sales | 2 242 726.00 | | 2 242 726.00 | 2 242 726.00 |
FO Operating subsidies | | | 135 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 380 728.00 | |
FW Other purchases and external expenses | | | 1 105 300.00 | |
FX Taxes, duties, and similar payments | | | 26 599.00 | |
FY Salaries and Wages | | | 430 758.00 | |
FZ Social Security Contributions | | | 125 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 546.00 | |
GF Total Operating Expenses (II) | | | 1 862 526.00 | |
GG - OPERATING RESULT (I - II) | | | 518 203.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | 378 588.00 | | 2 568.00 |
HA Exceptional income from management transactions | 5 773.00 | | | 5 773.00 |
HD Total exceptional income (VII) | 5 773.00 | | | 5 773.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 208.00 | | | 4 208.00 |
HK Income tax | 75 038.00 | 55 523.00 | | 75 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 507.00 | 2 491 346.00 | | 2 386 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 125.00 | 2 005 201.00 | | 1 943 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 382.00 | 486 144.00 | | 443 382.00 |
HP References: Equipment leasing | 630 432.00 | 630 432.00 | | 630 432.00 |
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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 | 661 132.00 | | 6 943.00 | 661 132.00 |
I4 DECREASES Grand Total | | | 668 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 132.00 | | 6 943.00 | 661 132.00 |
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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 | 255 860.00 | 157 653.00 | | 255 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 860.00 | 157 653.00 | | 255 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 000.00 | 16 546.00 | | 48 000.00 |
7B Total provisions for depreciation | 48 000.00 | 16 546.00 | | 48 000.00 |
7C Grand total | 48 000.00 | 16 546.00 | | 48 000.00 |
UE of which provisions and reversals: - Operating | | 16 546.00 | | |
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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 | 201 162.00 | 201 162.00 | | 201 162.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 32 242.00 | 32 242.00 | | 32 242.00 |
8E Income Taxes | 14 115.00 | 14 115.00 | | 14 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 28 205.00 | 28 205.00 | | 28 205.00 |
UX Other trade receivables | 2 329 552.00 | 2 329 552.00 | | 2 329 552.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
UZ Social Security, other social security organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
VA Doubtful or disputed receivables | 97 119.00 | 97 119.00 | | 97 119.00 |
VB VAT | 65 062.00 | 65 062.00 | | 65 062.00 |
VH Loans with a maturity of more than one year at origin | 605 538.00 | 100 538.00 | 493 750.00 | 605 538.00 |
VI Group and Associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 459.00 | 21 459.00 | | 21 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 065.00 | 12 065.00 | | 12 065.00 |
VS Prepaid expenses | 131 340.00 | 131 340.00 | | 131 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 163.00 | 2 642 163.00 | | 2 642 163.00 |
VW VAT | 352 756.00 | 352 756.00 | | 352 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 909.00 | 757 909.00 | 493 750.00 | 1 262 909.00 |
