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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 042 002.00 | 1 495 928.00 | 546 073.00 | 2 042 002.00 |
AT Other tangible assets | 529 144.00 | 295 083.00 | 234 060.00 | 529 144.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 2 571 780.00 | 1 791 012.00 | 780 768.00 | 2 571 780.00 |
BL Raw materials, supplies | 21 531.00 | | 21 531.00 | 21 531.00 |
BN Goods in progress | 31 795.00 | | 31 795.00 | 31 795.00 |
BX Customers and related accounts | 661 967.00 | 49 278.00 | 612 688.00 | 661 967.00 |
BZ Other receivables | 27 842.00 | | 27 842.00 | 27 842.00 |
CF Cash and cash equivalents | 1 536 398.00 | | 1 536 398.00 | 1 536 398.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 2 290 756.00 | 49 278.00 | 2 241 478.00 | 2 290 756.00 |
CO Grand total (0 to V) | 4 862 536.00 | 1 840 290.00 | 3 022 246.00 | 4 862 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 536 494.00 | 427 460.00 | | 536 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 037.00 | 309 033.00 | | 502 037.00 |
DL TOTAL (I) | 1 046 916.00 | 744 879.00 | | 1 046 916.00 |
DU Loans and Debts from Credit Institutions (3) | 583 386.00 | 290 429.00 | | 583 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 905.00 | 156 344.00 | | 297 905.00 |
DX Trade payables and related accounts | 495 893.00 | 421 854.00 | | 495 893.00 |
DY Tax and social security liabilities | 282 019.00 | 180 180.00 | | 282 019.00 |
EA Other liabilities | 316 125.00 | 313 421.00 | | 316 125.00 |
EC TOTAL (IV) | 1 975 330.00 | 1 362 229.00 | | 1 975 330.00 |
EE Grand total (I to V) | 3 022 246.00 | 2 107 108.00 | | 3 022 246.00 |
EG Accrued income and payables due within one year | | 1 362 229.00 | | |
EI Including equity loans | 297 905.00 | | | 297 905.00 |
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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 | 279 317.00 | | 279 317.00 | 279 317.00 |
FG Production sold - services | 3 650 636.00 | | 3 650 636.00 | 3 650 636.00 |
FJ Net sales | 3 929 954.00 | | 3 929 954.00 | 3 929 954.00 |
FM Inventory production | | | -2 327.00 | |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 762.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 3 968 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 904.00 | |
FV Inventory change (raw materials and supplies) | | | -6 562.00 | |
FW Other purchases and external expenses | | | 1 353 602.00 | |
FX Taxes, duties, and similar payments | | | 25 361.00 | |
FY Salaries and Wages | | | 335 304.00 | |
FZ Social Security Contributions | | | 44 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 568.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 278 229.00 | |
GG - OPERATING RESULT (I - II) | | | 689 926.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 186 335.00 | 123 250.00 | | 186 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 640.00 | 2 781 519.00 | | 3 969 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 603.00 | 2 472 486.00 | | 3 467 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 037.00 | 309 033.00 | | 502 037.00 |
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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 | 2 080 005.00 | | 491 776.00 | 2 080 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 380.00 | | 491 766.00 | 2 079 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 9.00 | 625.00 |
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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 | 1 519 046.00 | 271 966.00 | | 1 519 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 046.00 | 271 966.00 | | 1 519 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 445.00 | 19 569.00 | 22 736.00 | 52 445.00 |
5Z Total provisions for risks and expenses | 701 032.00 | 701 032.00 | | 701 032.00 |
7B Total provisions for depreciation | 1 975 330.00 | | | 1 975 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 495 894.00 | 495 894.00 | | 495 894.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 29 045.00 | 29 045.00 | | 29 045.00 |
8E Income Taxes | 49 591.00 | 49 591.00 | | 49 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 125.00 | 316 125.00 | | 316 125.00 |
UX Other trade receivables | 595 832.00 | 595 832.00 | | 595 832.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 66 135.00 | 66 135.00 | | 66 135.00 |
VB VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VG Loans with a maturity of up to one year at origin | 583 387.00 | 583 387.00 | | 583 387.00 |
VI Group and Associates | 297 780.00 | 297 780.00 | | 297 780.00 |
VK Loans repaid during the year | 292 898.00 | | | 292 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 11 222.00 | 11 222.00 | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 032.00 | 701 032.00 | | 701 032.00 |
VW VAT | 196 306.00 | 196 306.00 | | 196 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 330.00 | 1 975 330.00 | | 1 975 330.00 |
