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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 783 228.00 | 156 570.00 | 626 658.00 | 783 228.00 |
BJ TOTAL (I) | 2 736 028.00 | 156 570.00 | 2 579 458.00 | 2 736 028.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 69 512.00 | | 69 512.00 | 69 512.00 |
BZ Other receivables | 255 875.00 | | 255 875.00 | 255 875.00 |
CF Cash and cash equivalents | 129 290.00 | | 129 290.00 | 129 290.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 481 235.00 | | 481 235.00 | 481 235.00 |
CO Grand total (0 to V) | 3 217 263.00 | 156 570.00 | 3 060 693.00 | 3 217 263.00 |
CU Other investments | 1 952 800.00 | | 1 952 800.00 | 1 952 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | 943 000.00 | | 943 000.00 |
DD Legal reserve (1) | 23 478.00 | 16 171.00 | | 23 478.00 |
DG Other reserves | 446 055.00 | 307 241.00 | | 446 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 117.00 | 146 121.00 | | 223 117.00 |
DL TOTAL (I) | 1 635 650.00 | 1 412 533.00 | | 1 635 650.00 |
DQ Provisions for Expenses | 1 571.00 | | | 1 571.00 |
DR TOTAL (IV) | 1 571.00 | | | 1 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 205.00 | 927 808.00 | | 1 072 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 861.00 | 33 168.00 | | 250 861.00 |
DX Trade payables and related accounts | 39 283.00 | 48 284.00 | | 39 283.00 |
DY Tax and social security liabilities | 54 439.00 | 45 432.00 | | 54 439.00 |
EA Other liabilities | | 53 040.00 | | |
EB Prepaid income (2) | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 1 423 472.00 | 1 107 732.00 | | 1 423 472.00 |
EE Grand total (I to V) | 3 060 693.00 | 2 520 265.00 | | 3 060 693.00 |
EG Accrued income and payables due within one year | 662 956.00 | 272 546.00 | | 662 956.00 |
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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 | 595 905.00 | | 595 905.00 | 595 905.00 |
FJ Net sales | 595 905.00 | | 595 905.00 | 595 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 307.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 603 226.00 | |
FW Other purchases and external expenses | | | 250 781.00 | |
FX Taxes, duties, and similar payments | | | 13 285.00 | |
FY Salaries and Wages | | | 139 057.00 | |
FZ Social Security Contributions | | | 42 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 996.00 | |
GG - OPERATING RESULT (I - II) | | | 32 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 667.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 201 810.00 | |
GR Interest and similar expenses | | | 12 924.00 | |
GU Total financial expenses (VI) | | | 12 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 307.00 | 3 876.00 | | 7 307.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -45.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 037.00 | 504 788.00 | | 807 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 919.00 | 358 667.00 | | 583 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 117.00 | 146 121.00 | | 223 117.00 |
HP References: Equipment leasing | 213 193.00 | 114 024.00 | | 213 193.00 |
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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 | 2 315 307.00 | | 420 720.00 | 2 315 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 800.00 | |
I4 DECREASES Grand Total | | | 2 736 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 507.00 | | 420 720.00 | 362 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 800.00 | | | 1 952 800.00 |
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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 | 33 244.00 | 123 326.00 | | 33 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 244.00 | 123 326.00 | | 33 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 571.00 | | |
7C Grand total | | 1 571.00 | | |
UE of which provisions and reversals: - Operating | | 1 571.00 | | |
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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 | 39 283.00 | 39 283.00 | | 39 283.00 |
8C Staff and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
8L Deferred income | 6 684.00 | 6 684.00 | | 6 684.00 |
UX Other trade receivables | 69 512.00 | 69 512.00 | | 69 512.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VC Group and associates | 239 297.00 | 239 297.00 | | 239 297.00 |
VH Loans with a maturity of more than one year at origin | 1 072 205.00 | 311 689.00 | 760 516.00 | 1 072 205.00 |
VI Group and Associates | 250 861.00 | 250 861.00 | | 250 861.00 |
VJ Loans taken out during the year | 391 000.00 | | | 391 000.00 |
VK Loans repaid during the year | 245 709.00 | | | 245 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 945.00 | 331 945.00 | | 331 945.00 |
VW VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 472.00 | 662 956.00 | 760 516.00 | 1 423 472.00 |
