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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
AT Other tangible assets | 97 754.00 | 38 444.00 | 59 310.00 | 97 754.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 106 187.00 | 46 523.00 | 59 664.00 | 106 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 549 585.00 | | 549 585.00 | 549 585.00 |
CF Cash and cash equivalents | 1 422 005.00 | | 1 422 005.00 | 1 422 005.00 |
CH Prepaid expenses | 24 236.00 | | 24 236.00 | 24 236.00 |
CJ TOTAL (II) | 1 995 825.00 | | 1 995 825.00 | 1 995 825.00 |
CO Grand total (0 to V) | 2 102 012.00 | 46 523.00 | 2 055 489.00 | 2 102 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 812 589.00 | 399 094.00 | | 812 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 375.00 | 413 494.00 | | 321 375.00 |
DL TOTAL (I) | 1 419 963.00 | 1 098 589.00 | | 1 419 963.00 |
DU Loans and Debts from Credit Institutions (3) | 45 458.00 | | | 45 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 293.00 | 225 146.00 | | 91 293.00 |
DX Trade payables and related accounts | 110 702.00 | 62 938.00 | | 110 702.00 |
DY Tax and social security liabilities | 18 938.00 | 91 245.00 | | 18 938.00 |
EA Other liabilities | 369 134.00 | 111.00 | | 369 134.00 |
EC TOTAL (IV) | 635 525.00 | 379 441.00 | | 635 525.00 |
EE Grand total (I to V) | 2 055 489.00 | 1 478 029.00 | | 2 055 489.00 |
EG Accrued income and payables due within one year | 38 717.00 | | | 38 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 708 922.00 | | 3 708 922.00 | 3 708 922.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 708 922.00 | | 3 708 922.00 | 3 708 922.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 3 709 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 611 332.00 | |
FW Other purchases and external expenses | | | 533 632.00 | |
FX Taxes, duties, and similar payments | | | 128 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 279 973.00 | |
GG - OPERATING RESULT (I - II) | | | 429 248.00 | |
GL Other interest and similar income | | | 3 587.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 221 474.00 | | |
HC Reversals of provisions and transfers of expenses | | 671.00 | | |
HD Total exceptional income (VII) | | 222 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222 145.00 | | |
HK Income tax | 109 906.00 | 153 921.00 | | 109 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 808.00 | 1 810 284.00 | | 3 712 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 433.00 | 1 396 789.00 | | 3 391 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 375.00 | 413 494.00 | | 321 375.00 |
HP References: Equipment leasing | 267 283.00 | 267 283.00 | | 267 283.00 |
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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 | 92 485.00 | | 13 701.00 | 92 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 106 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 131.00 | | 13 701.00 | 92 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 39 903.00 | 6 621.00 | 46 523.00 | 39 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 903.00 | 6 621.00 | 46 523.00 | 39 903.00 |
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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 | 110 702.00 | 110 702.00 | | 110 702.00 |
8D Social Security and Other Social Organizations | 18 938.00 | 18 938.00 | | 18 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 427.00 | 460 427.00 | | 460 427.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 549 585.00 | 549 585.00 | | 549 585.00 |
VH Loans with a maturity of more than one year at origin | 45 458.00 | 6 741.00 | 27 981.00 | 45 458.00 |
VJ Loans taken out during the year | 48 706.00 | | | 48 706.00 |
VK Loans repaid during the year | 3 248.00 | | | 3 248.00 |
VS Prepaid expenses | 24 236.00 | 24 236.00 | | 24 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 174.00 | 573 820.00 | 354.00 | 574 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 525.00 | 596 808.00 | 27 981.00 | 635 525.00 |
