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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 851.00 | | 16 851.00 | 16 851.00 |
AP Buildings | 36 319.00 | 15 567.00 | 20 752.00 | 36 319.00 |
AR Technical installations, industrial equipment and tools | 550 640.00 | 328 383.00 | 222 257.00 | 550 640.00 |
AT Other tangible assets | 1 297 653.00 | 848 880.00 | 448 774.00 | 1 297 653.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 1 931 631.00 | 1 192 830.00 | 738 801.00 | 1 931 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 634.00 | | 436 634.00 | 436 634.00 |
BZ Other receivables | 99 756.00 | | 99 756.00 | 99 756.00 |
CF Cash and cash equivalents | 452 323.00 | | 452 323.00 | 452 323.00 |
CH Prepaid expenses | 16 751.00 | | 16 751.00 | 16 751.00 |
CJ TOTAL (II) | 1 005 464.00 | | 1 005 464.00 | 1 005 464.00 |
CO Grand total (0 to V) | 2 937 095.00 | 1 192 830.00 | 1 744 265.00 | 2 937 095.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 2 000.00 | | 25 000.00 |
DG Other reserves | 350 471.00 | 335 383.00 | | 350 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 803.00 | 88 088.00 | | 174 803.00 |
DJ Investment subsidies | 2 389.00 | | | 2 389.00 |
DL TOTAL (I) | 802 662.00 | 675 471.00 | | 802 662.00 |
DU Loans and Debts from Credit Institutions (3) | 524 974.00 | 325 481.00 | | 524 974.00 |
DX Trade payables and related accounts | 185 590.00 | 128 625.00 | | 185 590.00 |
DY Tax and social security liabilities | 231 039.00 | 159 683.00 | | 231 039.00 |
EC TOTAL (IV) | 941 603.00 | 613 789.00 | | 941 603.00 |
EE Grand total (I to V) | 1 744 265.00 | 1 289 260.00 | | 1 744 265.00 |
EG Accrued income and payables due within one year | 487 695.00 | 447 609.00 | | 487 695.00 |
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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 | 10 806.00 | | 10 806.00 | 10 806.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 950 012.00 | | 1 950 012.00 | 1 950 012.00 |
FJ Net sales | 1 960 818.00 | | 1 960 818.00 | 1 960 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 494.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 003 317.00 | |
FS Purchases of goods (including customs duties) | | | 6 252.00 | |
FU Purchases of raw materials and other supplies | | | 174 749.00 | |
FW Other purchases and external expenses | | | 892 442.00 | |
FX Taxes, duties, and similar payments | | | 27 848.00 | |
FY Salaries and Wages | | | 362 128.00 | |
FZ Social Security Contributions | | | 102 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 833 727.00 | |
GG - OPERATING RESULT (I - II) | | | 169 590.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 750.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 15 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 494.00 | 36 610.00 | | 42 494.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 768.00 | | |
HB Exceptional income from capital transactions | 81 048.00 | 119 500.00 | | 81 048.00 |
HD Total exceptional income (VII) | 81 048.00 | 120 268.00 | | 81 048.00 |
HF Exceptional expenses on capital transactions | 6 748.00 | 36 470.00 | | 6 748.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 36 470.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 300.00 | 83 798.00 | | 74 300.00 |
HK Income tax | 53 952.00 | 21 956.00 | | 53 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 168.00 | 1 569 377.00 | | 2 085 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 365.00 | 1 481 290.00 | | 1 910 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 803.00 | 88 088.00 | | 174 803.00 |
HP References: Equipment leasing | 30 446.00 | 30 446.00 | | 30 446.00 |
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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 | 1 582 386.00 | | 454 946.00 | 1 582 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 201.00 | 30 167.00 | |
I4 DECREASES Grand Total | | 105 701.00 | 1 931 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 500.00 | 1 901 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 032.00 | | 454 931.00 | 1 548 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 354.00 | | 15.00 | 34 354.00 |
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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 | 996 810.00 | 267 473.00 | 98 953.00 | 996 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 810.00 | 267 473.00 | 98 953.00 | 996 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 750.00 | 13 750.00 | | 13 750.00 |
7B Total provisions for depreciation | 13 750.00 | 13 750.00 | | 13 750.00 |
7C Grand total | 13 750.00 | 13 750.00 | | 13 750.00 |
UG - Financial | | 13 750.00 | | |
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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 | 185 590.00 | 185 590.00 | | 185 590.00 |
8C Staff and Related Accounts | 44 957.00 | 44 957.00 | | 44 957.00 |
8D Social Security and Other Social Organizations | 38 498.00 | 38 498.00 | | 38 498.00 |
8E Income Taxes | 31 993.00 | 31 993.00 | | 31 993.00 |
UP Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 436 634.00 | 436 634.00 | | 436 634.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VC Group and associates | 81 294.00 | 81 294.00 | | 81 294.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 524 870.00 | 70 963.00 | 453 908.00 | 524 870.00 |
VJ Loans taken out during the year | 408 950.00 | | | 408 950.00 |
VK Loans repaid during the year | 209 509.00 | | | 209 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 293.00 | 553 141.00 | 30 152.00 | 583 293.00 |
VW VAT | 106 085.00 | 106 085.00 | | 106 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 603.00 | 487 695.00 | 453 908.00 | 941 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 967.00 | 12 221.00 | | 17 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 061.00 | 10 133.00 | | 7 061.00 |
ST Other accounts | 598 421.00 | 472 576.00 | | 598 421.00 |
XQ Rental, rental and co-ownership charges | 75 197.00 | 71 575.00 | | 75 197.00 |
YQ Equipment leasing commitment | 22 049.00 | 50 227.00 | | 22 049.00 |
YT Subcontracting | 7 115.00 | 300.00 | | 7 115.00 |
YU External personnel | 204 648.00 | 99 260.00 | | 204 648.00 |
YW Business tax | 9 881.00 | 14 750.00 | | 9 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 848.00 | 26 970.00 | | 27 848.00 |
YY Amount of VAT collected | 392 164.00 | 306 282.00 | | 392 164.00 |
YZ Total deductible VAT on goods and services | 198 460.00 | 125 395.00 | | 198 460.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 442.00 | 653 844.00 | | 892 442.00 |
