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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 846.00 | 212 038.00 | 4 808.00 | 216 846.00 |
AR Technical installations, industrial equipment and tools | 719 091.00 | 305 550.00 | 413 541.00 | 719 091.00 |
AT Other tangible assets | 1 345 369.00 | 443 942.00 | 901 426.00 | 1 345 369.00 |
BH Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 2 418 506.00 | 961 530.00 | 1 456 976.00 | 2 418 506.00 |
BX Customers and related accounts | 692 291.00 | 2 590.00 | 689 701.00 | 692 291.00 |
BZ Other receivables | 150 254.00 | | 150 254.00 | 150 254.00 |
CF Cash and cash equivalents | 40 697.00 | | 40 697.00 | 40 697.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 894 666.00 | 2 590.00 | 892 076.00 | 894 666.00 |
CO Grand total (0 to V) | 3 313 172.00 | 964 120.00 | 2 349 052.00 | 3 313 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 826.00 | 40 146.00 | | 178 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 558.00 | 138 679.00 | | 73 558.00 |
DL TOTAL (I) | 362 383.00 | 288 826.00 | | 362 383.00 |
DU Loans and Debts from Credit Institutions (3) | 906 464.00 | 1 111 841.00 | | 906 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | 119.00 | | 275 000.00 |
DX Trade payables and related accounts | 369 470.00 | 882 431.00 | | 369 470.00 |
DY Tax and social security liabilities | 430 559.00 | 482 301.00 | | 430 559.00 |
DZ Fixed asset liabilities and related accounts | 5 176.00 | 93 689.00 | | 5 176.00 |
EA Other liabilities | | 7 078.00 | | |
EC TOTAL (IV) | 1 986 669.00 | 2 577 460.00 | | 1 986 669.00 |
EE Grand total (I to V) | 2 349 052.00 | 2 866 285.00 | | 2 349 052.00 |
EG Accrued income and payables due within one year | 1 405 075.00 | 2 577 460.00 | | 1 405 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 357.00 | 167.00 | | 22 357.00 |
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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 | 3 907 019.00 | 27 938.00 | 3 934 957.00 | 3 907 019.00 |
FJ Net sales | 3 907 019.00 | 27 938.00 | 3 934 957.00 | 3 907 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 528.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 4 036 024.00 | |
FU Purchases of raw materials and other supplies | | | 8 506.00 | |
FW Other purchases and external expenses | | | 2 472 910.00 | |
FX Taxes, duties, and similar payments | | | 153 624.00 | |
FY Salaries and Wages | | | 931 011.00 | |
FZ Social Security Contributions | | | 200 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 3 959 948.00 | |
GG - OPERATING RESULT (I - II) | | | 76 076.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 528.00 | 48 046.00 | | 100 528.00 |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HB Exceptional income from capital transactions | 15 100.00 | 1 000.00 | | 15 100.00 |
HD Total exceptional income (VII) | 16 764.00 | 1 000.00 | | 16 764.00 |
HF Exceptional expenses on capital transactions | 9 063.00 | | | 9 063.00 |
HH Total exceptional expenses (VIII) | 9 063.00 | | | 9 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 701.00 | 1 000.00 | | 7 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 789.00 | 3 837 098.00 | | 4 052 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 231.00 | 3 698 418.00 | | 3 979 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 558.00 | 138 679.00 | | 73 558.00 |
HP References: Equipment leasing | 100 182.00 | 52 644.00 | | 100 182.00 |
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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 | 2 395 670.00 | | 58 526.00 | 2 395 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 200.00 | |
I4 DECREASES Grand Total | | 35 690.00 | 2 418 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 690.00 | 2 281 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 470.00 | | 58 526.00 | 2 258 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 200.00 | | | 137 200.00 |
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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 | 795 355.00 | 192 802.00 | 26 627.00 | 795 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 355.00 | 192 802.00 | 26 627.00 | 795 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 470.00 | 120.00 | | 2 470.00 |
7B Total provisions for depreciation | 2 470.00 | 120.00 | | 2 470.00 |
7C Grand total | 2 470.00 | 120.00 | | 2 470.00 |
UE of which provisions and reversals: - Operating | | 120.00 | | |
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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 | 369 470.00 | 369 470.00 | | 369 470.00 |
8C Staff and Related Accounts | 165 615.00 | 165 615.00 | | 165 615.00 |
8D Social Security and Other Social Organizations | 61 151.00 | 61 151.00 | | 61 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
UT Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
UX Other trade receivables | 689 183.00 | 689 183.00 | | 689 183.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 55 553.00 | 55 553.00 | | 55 553.00 |
VG Loans with a maturity of up to one year at origin | 22 357.00 | 22 357.00 | | 22 357.00 |
VH Loans with a maturity of more than one year at origin | 884 107.00 | 302 514.00 | 581 593.00 | 884 107.00 |
VI Group and Associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VJ Loans taken out during the year | 110 760.00 | | | 110 760.00 |
VK Loans repaid during the year | 337 348.00 | | | 337 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 289.00 | 70 289.00 | | 70 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 678.00 | 94 678.00 | | 94 678.00 |
VS Prepaid expenses | 11 423.00 | 11 423.00 | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 168.00 | 853 968.00 | 137 200.00 | 991 168.00 |
VW VAT | 133 505.00 | 133 505.00 | | 133 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 669.00 | 1 405 075.00 | 581 593.00 | 1 986 669.00 |
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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 | 34.00 | | | 34.00 |
