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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 244.00 | 22 244.00 | | 22 244.00 |
AP Buildings | 125 952.00 | 75 980.00 | 49 972.00 | 125 952.00 |
AR Technical installations, industrial equipment and tools | 1 488 622.00 | 1 144 692.00 | 343 931.00 | 1 488 622.00 |
AT Other tangible assets | 1 025 278.00 | 887 226.00 | 138 052.00 | 1 025 278.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 2 662 462.00 | 2 130 142.00 | 532 320.00 | 2 662 462.00 |
BL Raw materials, supplies | 45 885.00 | | 45 885.00 | 45 885.00 |
BX Customers and related accounts | 1 505 474.00 | 21 950.00 | 1 483 524.00 | 1 505 474.00 |
BZ Other receivables | 344 214.00 | | 344 214.00 | 344 214.00 |
CF Cash and cash equivalents | 517 838.00 | | 517 838.00 | 517 838.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 2 425 292.00 | 21 950.00 | 2 403 342.00 | 2 425 292.00 |
CO Grand total (0 to V) | 5 087 754.00 | 2 152 092.00 | 2 935 662.00 | 5 087 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 371 377.00 | | | 371 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 834.00 | | | 194 834.00 |
DL TOTAL (I) | 1 006 211.00 | | | 1 006 211.00 |
DU Loans and Debts from Credit Institutions (3) | 478 495.00 | | | 478 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 858.00 | | | 106 858.00 |
DX Trade payables and related accounts | 621 266.00 | | | 621 266.00 |
DY Tax and social security liabilities | 430 773.00 | | | 430 773.00 |
EA Other liabilities | 292 058.00 | | | 292 058.00 |
EC TOTAL (IV) | 1 929 451.00 | | | 1 929 451.00 |
EE Grand total (I to V) | 2 935 662.00 | | | 2 935 662.00 |
EG Accrued income and payables due within one year | 1 727 983.00 | | | 1 727 983.00 |
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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 | 28 638.00 | | 28 638.00 | 28 638.00 |
FG Production sold - services | 3 966 230.00 | | 3 966 230.00 | 3 966 230.00 |
FJ Net sales | 3 994 868.00 | | 3 994 868.00 | 3 994 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 583.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 111 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 511.00 | |
FU Purchases of raw materials and other supplies | | | 568 132.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 2 292 612.00 | |
FX Taxes, duties, and similar payments | | | 40 513.00 | |
FY Salaries and Wages | | | 550 934.00 | |
FZ Social Security Contributions | | | 157 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 474.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 3 844 024.00 | |
GG - OPERATING RESULT (I - II) | | | 267 456.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 070.00 | | | 115 070.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | 68 688.00 | | | 68 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 481.00 | | | 4 111 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 647.00 | | | 3 916 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 834.00 | | | 194 834.00 |
HP References: Equipment leasing | 202 428.00 | | | 202 428.00 |
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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 | 2 490 838.00 | | 172 360.00 | 2 490 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 735.00 | 2 662 462.00 | |
IO DECREASES Total including other intangible assets | | | 22 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 2 639 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 244.00 | | | 22 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 228.00 | | 172 360.00 | 2 468 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 1 901 403.00 | 229 474.00 | 735.00 | 1 901 403.00 |
PE DEPRECIATION Total including other intangible assets | 22 244.00 | | | 22 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 159.00 | 229 474.00 | 735.00 | 1 879 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 464.00 | 1 514.00 | 21 950.00 | 23 464.00 |
7B Total provisions for depreciation | 23 464.00 | 1 514.00 | 21 950.00 | 23 464.00 |
7C Grand total | 23 464.00 | 1 514.00 | 21 950.00 | 23 464.00 |
UE of which provisions and reversals: - Operating | | 1 514.00 | | |
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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 | 621 266.00 | 621 266.00 | | 621 266.00 |
8C Staff and Related Accounts | 73 256.00 | 73 256.00 | | 73 256.00 |
8D Social Security and Other Social Organizations | 77 326.00 | 77 326.00 | | 77 326.00 |
8E Income Taxes | 36 456.00 | 36 456.00 | | 36 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 058.00 | 292 058.00 | | 292 058.00 |
UX Other trade receivables | 1 479 134.00 | 1 479 134.00 | | 1 479 134.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 26 340.00 | 26 340.00 | | 26 340.00 |
VB VAT | 150 509.00 | 150 509.00 | | 150 509.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 478 304.00 | 276 836.00 | 201 468.00 | 478 304.00 |
VI Group and Associates | 106 858.00 | 106 858.00 | | 106 858.00 |
VJ Loans taken out during the year | 76 383.00 | | | 76 383.00 |
VK Loans repaid during the year | 88 185.00 | | | 88 185.00 |
VN Other taxes, similar payments | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 450.00 | 192 450.00 | | 192 450.00 |
VS Prepaid expenses | 11 881.00 | 11 881.00 | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 569.00 | 1 861 569.00 | | 1 861 569.00 |
VW VAT | 233 957.00 | 233 957.00 | | 233 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 451.00 | 1 727 983.00 | 201 468.00 | 1 929 451.00 |
