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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 126.00 | 43 759.00 | 2 367.00 | 46 126.00 |
AT Other tangible assets | 1 007 765.00 | 431 222.00 | 576 543.00 | 1 007 765.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 1 067 994.00 | 474 981.00 | 593 012.00 | 1 067 994.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 703 257.00 | 681.00 | 702 576.00 | 703 257.00 |
BZ Other receivables | 270 254.00 | | 270 254.00 | 270 254.00 |
CF Cash and cash equivalents | 1 930 452.00 | | 1 930 452.00 | 1 930 452.00 |
CH Prepaid expenses | 35 339.00 | | 35 339.00 | 35 339.00 |
CJ TOTAL (II) | 2 939 887.00 | 681.00 | 2 939 206.00 | 2 939 887.00 |
CO Grand total (0 to V) | 4 007 881.00 | 475 662.00 | 3 532 218.00 | 4 007 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 491 717.00 | 346 464.00 | | 491 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 131.00 | 255 253.00 | | 19 131.00 |
DL TOTAL (I) | 730 848.00 | 811 718.00 | | 730 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 009.00 | 1 405 439.00 | | 1 837 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 24 572.00 | | 532.00 |
DX Trade payables and related accounts | 608 490.00 | 608 998.00 | | 608 490.00 |
DY Tax and social security liabilities | 354 550.00 | 319 899.00 | | 354 550.00 |
EA Other liabilities | 788.00 | 548.00 | | 788.00 |
EC TOTAL (IV) | 2 801 370.00 | 2 359 456.00 | | 2 801 370.00 |
EE Grand total (I to V) | 3 532 218.00 | 3 171 174.00 | | 3 532 218.00 |
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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 | 7 799.00 | | 7 799.00 | 7 799.00 |
FG Production sold - services | 5 057 940.00 | | 5 057 940.00 | 5 057 940.00 |
FJ Net sales | 5 065 740.00 | | 5 065 739.00 | 5 065 740.00 |
FO Operating subsidies | | | 66 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 821.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 5 315 652.00 | |
FS Purchases of goods (including customs duties) | | | 4 724.00 | |
FU Purchases of raw materials and other supplies | | | 620 073.00 | |
FW Other purchases and external expenses | | | 3 215 959.00 | |
FX Taxes, duties, and similar payments | | | 54 961.00 | |
FY Salaries and Wages | | | 1 078 742.00 | |
FZ Social Security Contributions | | | 159 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 899.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 5 305 576.00 | |
GG - OPERATING RESULT (I - II) | | | 10 076.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 629.00 | 23 629.00 | | 43 629.00 |
HB Exceptional income from capital transactions | 40 000.00 | 151 960.00 | | 40 000.00 |
HD Total exceptional income (VII) | 83 629.00 | 175 589.00 | | 83 629.00 |
HE Exceptional expenses on management operations | 55 215.00 | 3 664.00 | | 55 215.00 |
HF Exceptional expenses on capital transactions | | 8 969.00 | | |
HH Total exceptional expenses (VIII) | 55 215.00 | 12 634.00 | | 55 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 414.00 | 162 955.00 | | 28 414.00 |
HK Income tax | 4 163.00 | 94 484.00 | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 284.00 | 5 298 941.00 | | 5 399 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 153.00 | 5 043 688.00 | | 5 380 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 131.00 | 255 253.00 | | 19 131.00 |
HP References: Equipment leasing | 966 514.00 | 974 427.00 | | 966 514.00 |
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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 | 483 502.00 | | 593 231.00 | 483 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | 8 740.00 | 1 067 994.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 740.00 | 1 053 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 600.00 | | 593 031.00 | 469 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | 200.00 | 3 902.00 |
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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 | 312 823.00 | 170 899.00 | 8 740.00 | 312 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 823.00 | 170 899.00 | 8 740.00 | 312 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 681.00 | | | 681.00 |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
7C Grand total | 681.00 | | | 681.00 |
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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 | 608 490.00 | 608 490.00 | | 608 490.00 |
8C Staff and Related Accounts | 82 435.00 | 82 435.00 | | 82 435.00 |
8D Social Security and Other Social Organizations | 68 396.00 | 68 396.00 | | 68 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
UX Other trade receivables | 703 257.00 | 703 257.00 | | 703 257.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 126 434.00 | 126 434.00 | | 126 434.00 |
VC Group and associates | 43 387.00 | 43 387.00 | | 43 387.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 1 836 643.00 | 515 123.00 | 1 321 520.00 | 1 836 643.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 705 551.00 | | | 705 551.00 |
VK Loans repaid during the year | 274 085.00 | | | 274 085.00 |
VP Miscellaneous | 8 948.00 | 8 948.00 | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 276.00 | 25 276.00 | | 25 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 469.00 | 88 469.00 | | 88 469.00 |
VS Prepaid expenses | 35 339.00 | 35 339.00 | | 35 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 784.00 | 1 008 850.00 | 3 934.00 | 1 012 784.00 |
VW VAT | 178 443.00 | 178 443.00 | | 178 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 370.00 | 1 479 850.00 | 1 321 520.00 | 2 801 370.00 |
