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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 | 10 760.00 | 4 230.00 | 6 530.00 | 10 760.00 |
AT Other tangible assets | 266 653.00 | 93 310.00 | 173 343.00 | 266 653.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 282 013.00 | 97 540.00 | 184 473.00 | 282 013.00 |
BL Raw materials, supplies | 8 758.00 | | 8 758.00 | 8 758.00 |
BX Customers and related accounts | 213 729.00 | 2 499.00 | 211 230.00 | 213 729.00 |
BZ Other receivables | 280 891.00 | | 280 891.00 | 280 891.00 |
CF Cash and cash equivalents | 224 081.00 | | 224 081.00 | 224 081.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 734 595.00 | 2 499.00 | 732 096.00 | 734 595.00 |
CO Grand total (0 to V) | 1 016 608.00 | 100 039.00 | 916 569.00 | 1 016 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 375 455.00 | 186 119.00 | | 375 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 307.00 | 234 335.00 | | 164 307.00 |
DJ Investment subsidies | 778.00 | 2 778.00 | | 778.00 |
DL TOTAL (I) | 573 539.00 | 456 232.00 | | 573 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 556.00 | 102 798.00 | | 102 556.00 |
DX Trade payables and related accounts | 148 449.00 | 185 425.00 | | 148 449.00 |
DY Tax and social security liabilities | 89 169.00 | 185 682.00 | | 89 169.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 343 030.00 | 673 905.00 | | 343 030.00 |
EE Grand total (I to V) | 916 569.00 | 1 130 138.00 | | 916 569.00 |
EG Accrued income and payables due within one year | 343 030.00 | 673 905.00 | | 343 030.00 |
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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 | 1 449 431.00 | | 1 449 431.00 | 1 449 431.00 |
FJ Net sales | 1 449 431.00 | | 1 449 431.00 | 1 449 431.00 |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 453 327.00 | |
FU Purchases of raw materials and other supplies | | | 33 947.00 | |
FV Inventory change (raw materials and supplies) | | | 2 248.00 | |
FW Other purchases and external expenses | | | 797 859.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 254 848.00 | |
FZ Social Security Contributions | | | 82 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 678.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 1 217 765.00 | |
GG - OPERATING RESULT (I - II) | | | 235 562.00 | |
GR Interest and similar expenses | | | 14 573.00 | |
GU Total financial expenses (VI) | | | 14 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 305.00 | 68.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 68.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | 1 932.00 | | 1 695.00 |
HK Income tax | 58 377.00 | 88 428.00 | | 58 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 327.00 | 1 418 843.00 | | 1 455 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 020.00 | 1 184 507.00 | | 1 291 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 307.00 | 234 335.00 | | 164 307.00 |
HP References: Equipment leasing | 27 363.00 | 27 387.00 | | 27 363.00 |
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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 | 228 763.00 | | 155 048.00 | 228 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 101 798.00 | 282 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 798.00 | 277 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 163.00 | | 155 048.00 | 224 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 62 862.00 | 34 678.00 | | 62 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 862.00 | 34 678.00 | | 62 862.00 |
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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 | 148 449.00 | 148 449.00 | | 148 449.00 |
8D Social Security and Other Social Organizations | 89 169.00 | 89 169.00 | | 89 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 654.00 | 104 654.00 | | 104 654.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 213 729.00 | 213 729.00 | | 213 729.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 891.00 | 280 891.00 | | 280 891.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 356.00 | 501 756.00 | 4 600.00 | 506 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 030.00 | 343 030.00 | | 343 030.00 |
