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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 138 000.00 | 76 628.00 | 61 372.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 564 505.00 | 489 027.00 | 75 479.00 | 564 505.00 |
AT Other tangible assets | 32 576.00 | | 32 576.00 | 32 576.00 |
BJ TOTAL (I) | 1 016 411.00 | 565 655.00 | 450 756.00 | 1 016 411.00 |
BX Customers and related accounts | 523 030.00 | | 523 030.00 | 523 030.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CD Marketable securities | 2 362 373.00 | 16 125.00 | 2 346 248.00 | 2 362 373.00 |
CF Cash and cash equivalents | 535 348.00 | | 535 348.00 | 535 348.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 3 440 709.00 | 16 125.00 | 3 424 584.00 | 3 440 709.00 |
CO Grand total (0 to V) | 4 457 120.00 | 581 780.00 | 3 875 340.00 | 4 457 120.00 |
CU Other investments | 269 330.00 | | 269 330.00 | 269 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 631 470.00 | 2 631 470.00 | | 2 631 470.00 |
DD Legal reserve (1) | 263 147.00 | 263 147.00 | | 263 147.00 |
DG Other reserves | 573 198.00 | 527 003.00 | | 573 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 508.00 | 46 195.00 | | 86 508.00 |
DL TOTAL (I) | 3 554 323.00 | 3 467 815.00 | | 3 554 323.00 |
DU Loans and Debts from Credit Institutions (3) | 31 768.00 | 135 592.00 | | 31 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 365.00 | 182 865.00 | | 168 365.00 |
DX Trade payables and related accounts | 48 073.00 | 11 587.00 | | 48 073.00 |
DY Tax and social security liabilities | 72 211.00 | 54 024.00 | | 72 211.00 |
EA Other liabilities | 600.00 | 1 400.00 | | 600.00 |
EC TOTAL (IV) | 321 017.00 | 385 468.00 | | 321 017.00 |
EE Grand total (I to V) | 3 875 340.00 | 3 853 283.00 | | 3 875 340.00 |
EG Accrued income and payables due within one year | 321 017.00 | 353 613.00 | | 321 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 250.00 | | |
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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 | 138 057.00 | | 138 057.00 | 138 057.00 |
FJ Net sales | 138 057.00 | | 138 057.00 | 138 057.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 415.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 120 671.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 24 253.00 | |
FZ Social Security Contributions | | | 7 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 716.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 203 534.00 | |
GG - OPERATING RESULT (I - II) | | | -62 119.00 | |
GL Other interest and similar income | | | 49 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 583.00 | |
GN Positive exchange differences | | | 1 291.00 | |
GO Net income from sales of marketable securities | | | 116 744.00 | |
GP Total financial income (V) | | | 246 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 125.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 51 985.00 | |
GU Total financial expenses (VI) | | | 68 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 358.00 | 4 228.00 | | 3 358.00 |
HB Exceptional income from capital transactions | | 5 949.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 480.00 | | |
HD Total exceptional income (VII) | | 58 430.00 | | |
HG Exceptional depreciation and provisions | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 987.00 | | |
HK Income tax | 29 472.00 | 4 815.00 | | 29 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 058.00 | 462 769.00 | | 388 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 550.00 | 416 574.00 | | 301 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 508.00 | 46 195.00 | | 86 508.00 |
HP References: Equipment leasing | 52 714.00 | -52 623.00 | | 52 714.00 |
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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 | 983 835.00 | | 32 576.00 | 983 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 330.00 | |
I4 DECREASES Grand Total | | | 1 016 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 505.00 | | 32 576.00 | 714 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 330.00 | | | 269 330.00 |
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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 | 520 939.00 | 44 716.00 | | 520 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 939.00 | 44 716.00 | | 520 939.00 |
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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 | 48 073.00 | 48 073.00 | | 48 073.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8E Income Taxes | 29 472.00 | 29 472.00 | | 29 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 523 030.00 | 523 030.00 | | 523 030.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VC Group and associates | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 31 768.00 | 31 768.00 | | 31 768.00 |
VI Group and Associates | 168 365.00 | 168 365.00 | | 168 365.00 |
VK Loans repaid during the year | 83 441.00 | | | 83 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VS Prepaid expenses | 9 457.00 | 9 457.00 | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 988.00 | 542 988.00 | | 542 988.00 |
VW VAT | 34 088.00 | 34 088.00 | | 34 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 017.00 | 321 017.00 | | 321 017.00 |
