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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 373 765.00 | 173 892.00 | 199 874.00 | 373 765.00 |
AT Other tangible assets | 15 749.00 | 10 574.00 | 5 175.00 | 15 749.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 405 524.00 | 184 465.00 | 221 059.00 | 405 524.00 |
BX Customers and related accounts | 405 178.00 | | 405 178.00 | 405 178.00 |
BZ Other receivables | 168 684.00 | | 168 684.00 | 168 684.00 |
CF Cash and cash equivalents | 55 496.00 | | 55 496.00 | 55 496.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 637 925.00 | | 637 925.00 | 637 925.00 |
CO Grand total (0 to V) | 1 043 449.00 | 184 465.00 | 858 984.00 | 1 043 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 71 520.00 | | |
DH Retained earnings | 192 762.00 | -117 499.00 | | 192 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 488.00 | 310 262.00 | | 49 488.00 |
DL TOTAL (I) | 253 250.00 | 203 762.00 | | 253 250.00 |
DQ Provisions for Expenses | 55 646.00 | 111 291.00 | | 55 646.00 |
DR TOTAL (IV) | 55 646.00 | 111 291.00 | | 55 646.00 |
DU Loans and Debts from Credit Institutions (3) | 30 075.00 | 42 740.00 | | 30 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 456 320.00 | | |
DX Trade payables and related accounts | 272 138.00 | 251 808.00 | | 272 138.00 |
DY Tax and social security liabilities | 227 577.00 | 118 178.00 | | 227 577.00 |
EA Other liabilities | 20 298.00 | 975.00 | | 20 298.00 |
EC TOTAL (IV) | 550 088.00 | 413 700.00 | | 550 088.00 |
EE Grand total (I to V) | 858 984.00 | 728 752.00 | | 858 984.00 |
EG Accrued income and payables due within one year | 532 827.00 | 383 652.00 | | 532 827.00 |
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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 | 1 726 817.00 | | 1 726 817.00 | 1 726 817.00 |
FJ Net sales | 1 726 817.00 | | 1 726 817.00 | 1 726 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 1 735 263.00 | |
FU Purchases of raw materials and other supplies | | | 73 128.00 | |
FW Other purchases and external expenses | | | 1 050 921.00 | |
FX Taxes, duties, and similar payments | | | 53 090.00 | |
FY Salaries and Wages | | | 364 539.00 | |
FZ Social Security Contributions | | | 142 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 161.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 1 741 043.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262 782.00 | | |
HC Reversals of provisions and transfers of expenses | 55 645.00 | 55 645.00 | | 55 645.00 |
HD Total exceptional income (VII) | 55 645.00 | 318 427.00 | | 55 645.00 |
HE Exceptional expenses on management operations | | 2 481.00 | | |
HH Total exceptional expenses (VIII) | | 2 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 645.00 | 315 946.00 | | 55 645.00 |
HK Income tax | | -55 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 908.00 | 1 915 077.00 | | 1 790 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 420.00 | 1 604 816.00 | | 1 741 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 488.00 | 310 262.00 | | 49 488.00 |
HP References: Equipment leasing | 165 038.00 | 164 295.00 | | 165 038.00 |
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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 | 405 524.00 | | | 405 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | | 405 524.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 514.00 | | | 389 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | | 5 510.00 |
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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 | 130 304.00 | 54 161.00 | | 130 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 304.00 | 54 161.00 | | 130 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 111 291.00 | | 55 645.00 | 111 291.00 |
7C Grand total | 111 291.00 | | 55 645.00 | 111 291.00 |
UJ - Exceptional | | | 55 645.00 | |
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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 | 272 138.00 | 272 138.00 | | 272 138.00 |
8C Staff and Related Accounts | 26 668.00 | 26 668.00 | | 26 668.00 |
8D Social Security and Other Social Organizations | 40 858.00 | 40 858.00 | | 40 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 298.00 | 20 298.00 | | 20 298.00 |
UT Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
UX Other trade receivables | 405 178.00 | 405 178.00 | | 405 178.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 148 137.00 | 148 137.00 | | 148 137.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 30 048.00 | 12 788.00 | 17 261.00 | 30 048.00 |
VK Loans repaid during the year | 12 654.00 | | | 12 654.00 |
VM Income taxes | 18 265.00 | 18 265.00 | | 18 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 065.00 | 74 065.00 | | 74 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 939.00 | 582 429.00 | 5 510.00 | 587 939.00 |
VW VAT | 85 986.00 | 85 986.00 | | 85 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 088.00 | 532 827.00 | 17 261.00 | 550 088.00 |
