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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 107 506.00 | 78 595.00 | 28 911.00 | 107 506.00 |
AT Other tangible assets | 73 167.00 | 67 990.00 | 5 177.00 | 73 167.00 |
BH Other financial assets | 20 233.00 | | 20 233.00 | 20 233.00 |
BJ TOTAL (I) | 200 907.00 | 146 586.00 | 54 321.00 | 200 907.00 |
BX Customers and related accounts | 352 313.00 | | 352 313.00 | 352 313.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CF Cash and cash equivalents | 1 046 257.00 | | 1 046 257.00 | 1 046 257.00 |
CH Prepaid expenses | 33 070.00 | | 33 070.00 | 33 070.00 |
CJ TOTAL (II) | 1 459 385.00 | | 1 459 385.00 | 1 459 385.00 |
CO Grand total (0 to V) | 1 660 292.00 | 146 586.00 | 1 513 706.00 | 1 660 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 936 900.00 | 800 793.00 | | 936 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 453.00 | 136 107.00 | | 203 453.00 |
DL TOTAL (I) | 1 195 352.00 | 991 900.00 | | 1 195 352.00 |
DQ Provisions for Expenses | 74 782.00 | 23 952.00 | | 74 782.00 |
DR TOTAL (IV) | 74 782.00 | 23 952.00 | | 74 782.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 117.00 | | 123.00 |
DX Trade payables and related accounts | 45 829.00 | 46 494.00 | | 45 829.00 |
DY Tax and social security liabilities | 197 017.00 | 232 961.00 | | 197 017.00 |
EA Other liabilities | 603.00 | 381.00 | | 603.00 |
EC TOTAL (IV) | 243 572.00 | 279 953.00 | | 243 572.00 |
EE Grand total (I to V) | 1 513 706.00 | 1 295 804.00 | | 1 513 706.00 |
EG Accrued income and payables due within one year | 243 572.00 | 279 953.00 | | 243 572.00 |
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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 | | | | |
FG Production sold - services | 300 000.00 | 1 341 733.00 | 1 641 733.00 | 300 000.00 |
FJ Net sales | 300 000.00 | 1 341 733.00 | 1 641 733.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 652 872.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FW Other purchases and external expenses | | | 394 504.00 | |
FX Taxes, duties, and similar payments | | | 57 807.00 | |
FY Salaries and Wages | | | 556 811.00 | |
FZ Social Security Contributions | | | 243 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 830.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 315 372.00 | |
GG - OPERATING RESULT (I - II) | | | 337 500.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 133.00 | 8 724.00 | | 11 133.00 |
HF Exceptional expenses on capital transactions | 3 574.00 | | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | | | -3 574.00 |
HK Income tax | 130 484.00 | 72 884.00 | | 130 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 898.00 | 1 554 887.00 | | 1 652 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 445.00 | 1 418 780.00 | | 1 449 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 453.00 | 136 107.00 | | 203 453.00 |
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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 | 194 875.00 | | 31 073.00 | 194 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | 20 233.00 | |
I4 DECREASES Grand Total | | 25 042.00 | 200 907.00 | |
IO DECREASES Total including other intangible assets | | 13 118.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 282.00 | 180 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 118.00 | | | 13 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 333.00 | | 30 623.00 | 161 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 425.00 | | 450.00 | 20 425.00 |
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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 | 156 083.00 | 11 328.00 | 20 825.00 | 156 083.00 |
PE DEPRECIATION Total including other intangible assets | 12 371.00 | 746.00 | 13 117.00 | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 712.00 | 10 582.00 | 7 708.00 | 143 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 952.00 | 50 830.00 | | 23 952.00 |
7C Grand total | 23 952.00 | 50 830.00 | | 23 952.00 |
UE of which provisions and reversals: - Operating | | 50 830.00 | | |
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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 | 45 829.00 | 45 829.00 | | 45 829.00 |
8C Staff and Related Accounts | 63 537.00 | 63 537.00 | | 63 537.00 |
8D Social Security and Other Social Organizations | 62 318.00 | 62 318.00 | | 62 318.00 |
8E Income Taxes | 57 600.00 | 57 600.00 | | 57 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 20 233.00 | | | 20 233.00 |
UX Other trade receivables | 352 313.00 | | | 352 313.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VB VAT | 10 989.00 | | | 10 989.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 13 550.00 | | | 13 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 360.00 | 413 127.00 | 20 233.00 | 433 360.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 572.00 | 243 572.00 | | 243 572.00 |
