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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 022.00 | 7 732.00 | 14 290.00 | 22 022.00 |
AH Goodwill | 50 193.00 | | 50 193.00 | 50 193.00 |
AJ Other Intangible Assets | 16 083.00 | 9 384.00 | 6 700.00 | 16 083.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 629.00 | 117.00 | 2 746.00 |
AT Other tangible assets | 123 111.00 | 97 193.00 | 25 918.00 | 123 111.00 |
BH Other financial assets | 16 844.00 | | 16 844.00 | 16 844.00 |
BJ TOTAL (I) | 231 048.00 | 116 938.00 | 114 109.00 | 231 048.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 128 218.00 | | 128 218.00 | 128 218.00 |
BZ Other receivables | 34 836.00 | | 34 836.00 | 34 836.00 |
CD Marketable securities | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 75 915.00 | | 75 915.00 | 75 915.00 |
CH Prepaid expenses | 16 124.00 | | 16 124.00 | 16 124.00 |
CJ TOTAL (II) | 269 638.00 | | 269 638.00 | 269 638.00 |
CO Grand total (0 to V) | 500 686.00 | 116 938.00 | 383 748.00 | 500 686.00 |
CP Shares due in less than one year | 16 844.00 | | | 16 844.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 411.00 | 39 779.00 | | -17 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 884.00 | -57 190.00 | | 27 884.00 |
DL TOTAL (I) | 69 273.00 | 41 389.00 | | 69 273.00 |
DU Loans and Debts from Credit Institutions (3) | 89 476.00 | 106 796.00 | | 89 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 98 075.00 | 46 608.00 | | 98 075.00 |
DX Trade payables and related accounts | 75 060.00 | 57 368.00 | | 75 060.00 |
DY Tax and social security liabilities | 49 510.00 | 33 634.00 | | 49 510.00 |
EA Other liabilities | 2 300.00 | 5.00 | | 2 300.00 |
EB Prepaid income (2) | | 5 243.00 | | |
EC TOTAL (IV) | 314 474.00 | 249 654.00 | | 314 474.00 |
EE Grand total (I to V) | 383 748.00 | 291 043.00 | | 383 748.00 |
EG Accrued income and payables due within one year | 243 061.00 | 160 477.00 | | 243 061.00 |
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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 | 1 039 534.00 | | 1 039 534.00 | 1 039 534.00 |
FJ Net sales | 1 039 534.00 | | 1 039 534.00 | 1 039 534.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 599.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 059 313.00 | |
FU Purchases of raw materials and other supplies | | | 390 571.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 271 858.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 282 191.00 | |
FZ Social Security Contributions | | | 45 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 100.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 1 028 916.00 | |
GG - OPERATING RESULT (I - II) | | | 30 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 971.00 | 14 473.00 | | 17 971.00 |
HE Exceptional expenses on management operations | 629.00 | 849.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 849.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -849.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 204.00 | 724 752.00 | | 1 060 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 320.00 | 781 942.00 | | 1 032 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 884.00 | -57 190.00 | | 27 884.00 |
HP References: Equipment leasing | 2 871.00 | 10 410.00 | | 2 871.00 |
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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 | 220 519.00 | | 10 529.00 | 220 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 022.00 | | | 22 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 892.00 | |
I4 DECREASES Grand Total | | | 231 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 022.00 | |
IO DECREASES Total including other intangible assets | | | 66 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 844.00 | | 4 433.00 | 61 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 411.00 | | 5 446.00 | 120 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 242.00 | | 650.00 | 16 242.00 |
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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 | 92 838.00 | 24 100.00 | | 92 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 323.00 | 4 409.00 | | 3 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 331.00 | 4 053.00 | | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 184.00 | 15 638.00 | | 84 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | | 627.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | | 627.00 | 627.00 |
7C Grand total | 627.00 | | 627.00 | 627.00 |
UE of which provisions and reversals: - Operating | | | 627.00 | |
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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 | 75 060.00 | 75 060.00 | | 75 060.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 18 781.00 | 18 781.00 | | 18 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 16 844.00 | 16 844.00 | | 16 844.00 |
UX Other trade receivables | 128 218.00 | | | 128 218.00 |
UZ Social Security, other social security organizations | 3 921.00 | | | 3 921.00 |
VB VAT | 20 834.00 | | | 20 834.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 89 177.00 | 17 763.00 | 70 100.00 | 89 177.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 17 275.00 | | | 17 275.00 |
VM Income taxes | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586.00 | | | 4 586.00 |
VS Prepaid expenses | 16 124.00 | | | 16 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 022.00 | 196 022.00 | | 196 022.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 399.00 | 144 986.00 | 70 100.00 | 216 399.00 |
