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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 063.00 | 6 880.00 | 184.00 | 7 063.00 |
AT Other tangible assets | 13 478.00 | 7 430.00 | 6 049.00 | 13 478.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 48 985.00 | 14 309.00 | 34 676.00 | 48 985.00 |
BL Raw materials, supplies | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 967.00 | 5 934.00 | 200 033.00 | 205 967.00 |
BZ Other receivables | 239 474.00 | | 239 474.00 | 239 474.00 |
CF Cash and cash equivalents | 349 935.00 | | 349 935.00 | 349 935.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 844 741.00 | 5 934.00 | 838 807.00 | 844 741.00 |
CO Grand total (0 to V) | 893 726.00 | 20 243.00 | 873 483.00 | 893 726.00 |
CU Other investments | 24 700.00 | | 24 700.00 | 24 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 313 000.00 | 90 000.00 | | 313 000.00 |
DH Retained earnings | 2 937.00 | 717.00 | | 2 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 660.00 | 232 221.00 | | 142 660.00 |
DL TOTAL (I) | 535 597.00 | 399 937.00 | | 535 597.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 130 082.00 | 96 141.00 | | 130 082.00 |
DY Tax and social security liabilities | 115 792.00 | 73 014.00 | | 115 792.00 |
EA Other liabilities | 1 369.00 | 546.00 | | 1 369.00 |
EB Prepaid income (2) | 90 450.00 | 39 535.00 | | 90 450.00 |
EC TOTAL (IV) | 337 886.00 | 209 235.00 | | 337 886.00 |
EE Grand total (I to V) | 873 483.00 | 609 173.00 | | 873 483.00 |
EG Accrued income and payables due within one year | 337 886.00 | 209 235.00 | | 337 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 5 738.00 | | 5 738.00 | 5 738.00 |
FD Production sold - goods | 347 428.00 | | 347 428.00 | 347 428.00 |
FG Production sold - services | 311 453.00 | | 311 453.00 | 311 453.00 |
FJ Net sales | 664 618.00 | | 664 618.00 | 664 618.00 |
FO Operating subsidies | | | 6 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 654.00 | |
FS Purchases of goods (including customs duties) | | | 3 647.00 | |
FU Purchases of raw materials and other supplies | | | 77 636.00 | |
FV Inventory change (raw materials and supplies) | | | -47 000.00 | |
FW Other purchases and external expenses | | | 207 968.00 | |
FX Taxes, duties, and similar payments | | | 13 323.00 | |
FY Salaries and Wages | | | 221 539.00 | |
FZ Social Security Contributions | | | 70 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 570 573.00 | |
GG - OPERATING RESULT (I - II) | | | 100 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 404.00 | 3 401.00 | | 18 404.00 |
HD Total exceptional income (VII) | 18 404.00 | 3 401.00 | | 18 404.00 |
HE Exceptional expenses on management operations | 79.00 | 3 428.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 781.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 4 209.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 325.00 | -808.00 | | 18 325.00 |
HK Income tax | -23 823.00 | -202 482.00 | | -23 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 397.00 | 541 345.00 | | 690 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 737.00 | 309 124.00 | | 547 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 660.00 | 232 221.00 | | 142 660.00 |
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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 | 49 698.00 | | 2 012.00 | 49 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 724.00 | | | 2 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 444.00 | |
I4 DECREASES Grand Total | | 2 724.00 | 48 985.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 724.00 | | |
IO DECREASES Total including other intangible assets | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 666.00 | | 1 812.00 | 11 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 244.00 | | 200.00 | 28 244.00 |
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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 | 11 015.00 | 6 018.00 | 2 724.00 | 11 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | 3 021.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 2 997.00 | | 4 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 934.00 | | | 5 934.00 |
7B Total provisions for depreciation | 5 934.00 | | | 5 934.00 |
7C Grand total | 5 934.00 | | | 5 934.00 |
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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 | 130 082.00 | 130 082.00 | | 130 082.00 |
8C Staff and Related Accounts | 22 973.00 | 22 973.00 | | 22 973.00 |
8D Social Security and Other Social Organizations | 35 229.00 | 35 229.00 | | 35 229.00 |
8E Income Taxes | 24 442.00 | 24 442.00 | | 24 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 90 450.00 | 90 450.00 | | 90 450.00 |
UT Other financial assets | 3 744.00 | | | 3 744.00 |
UX Other trade receivables | 198 870.00 | | | 198 870.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 7 097.00 | | | 7 097.00 |
VB VAT | 13 238.00 | | | 13 238.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 224 131.00 | | | 224 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 550.00 | 447 806.00 | 3 744.00 | 451 550.00 |
VW VAT | 30 433.00 | 30 433.00 | | 30 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 886.00 | 337 886.00 | | 337 886.00 |
