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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 | 6 587.00 | 5 758.00 | 829.00 | 6 587.00 |
AR Technical installations, industrial equipment and tools | 329 922.00 | 207 237.00 | 122 685.00 | 329 922.00 |
AT Other tangible assets | 66 313.00 | 52 116.00 | 14 197.00 | 66 313.00 |
BJ TOTAL (I) | 402 822.00 | 265 111.00 | 137 711.00 | 402 822.00 |
BT Goods | 1 444.00 | | 1 444.00 | 1 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 815.00 | | 331 815.00 | 331 815.00 |
BZ Other receivables | 25 519.00 | | 25 519.00 | 25 519.00 |
CF Cash and cash equivalents | 127 911.00 | | 127 911.00 | 127 911.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 499 580.00 | | 499 580.00 | 499 580.00 |
CO Grand total (0 to V) | 902 402.00 | 265 111.00 | 637 291.00 | 902 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 562.00 | | | 10 562.00 |
DH Retained earnings | 236 336.00 | 236 336.00 | | 236 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 929.00 | 398 274.00 | | 77 929.00 |
DL TOTAL (I) | 434 826.00 | 744 609.00 | | 434 826.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 276.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 448.00 | | | 19 448.00 |
DW Advances and down payments received on current orders | 1 205.00 | 911.00 | | 1 205.00 |
DX Trade payables and related accounts | 59 837.00 | 121 839.00 | | 59 837.00 |
DY Tax and social security liabilities | 121 536.00 | 211 016.00 | | 121 536.00 |
EA Other liabilities | 162.00 | 12 423.00 | | 162.00 |
EC TOTAL (IV) | 202 465.00 | 346 465.00 | | 202 465.00 |
EE Grand total (I to V) | 637 291.00 | 1 091 074.00 | | 637 291.00 |
EG Accrued income and payables due within one year | 201 260.00 | 345 554.00 | | 201 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 276.00 | | 276.00 |
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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 | 54 375.00 | | 54 375.00 | 54 375.00 |
FD Production sold - goods | -1 081.00 | | -1 081.00 | -1 081.00 |
FG Production sold - services | 911 418.00 | | 911 418.00 | 911 418.00 |
FJ Net sales | 964 713.00 | | 964 713.00 | 964 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 026.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 969 899.00 | |
FS Purchases of goods (including customs duties) | | | 33 713.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 564 921.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
FY Salaries and Wages | | | 179 993.00 | |
FZ Social Security Contributions | | | 73 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 637.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 894 056.00 | |
GG - OPERATING RESULT (I - II) | | | 75 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 5 094.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 3 755.00 | 11 000.00 | | 3 755.00 |
HD Total exceptional income (VII) | 25 755.00 | 16 094.00 | | 25 755.00 |
HE Exceptional expenses on management operations | 4 222.00 | 15 403.00 | | 4 222.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | 15 403.00 | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 533.00 | 690.00 | | 21 533.00 |
HK Income tax | 19 448.00 | 178 128.00 | | 19 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 654.00 | 2 056 779.00 | | 995 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 726.00 | 1 658 505.00 | | 917 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 929.00 | 398 274.00 | | 77 929.00 |
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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 | 310 705.00 | | 105 714.00 | 310 705.00 |
I4 DECREASES Grand Total | | 13 597.00 | 402 822.00 | |
IO DECREASES Total including other intangible assets | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 597.00 | 396 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 255.00 | | 1 332.00 | 5 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 450.00 | | 104 382.00 | 305 450.00 |
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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 | 246 071.00 | 32 637.00 | 13 597.00 | 246 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 2 663.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 976.00 | 29 974.00 | 13 597.00 | 242 976.00 |
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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 | 59 837.00 | 59 837.00 | | 59 837.00 |
8C Staff and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 38 302.00 | 38 302.00 | | 38 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 331 815.00 | | | 331 815.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 037.00 | | | 1 037.00 |
VB VAT | 9 221.00 | | | 9 221.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 19 448.00 | 19 448.00 | | 19 448.00 |
VM Income taxes | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 164.00 | | | 11 164.00 |
VS Prepaid expenses | 12 891.00 | | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 225.00 | 370 225.00 | | 370 225.00 |
VW VAT | 65 828.00 | 65 828.00 | | 65 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 260.00 | 201 260.00 | | 201 260.00 |
