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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 041.00 | 15 250.00 | 2 790.00 | 18 041.00 |
AT Other tangible assets | 88 317.00 | 44 385.00 | 43 931.00 | 88 317.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 137 247.00 | 59 636.00 | 77 610.00 | 137 247.00 |
BL Raw materials, supplies | 6 597.00 | | 6 597.00 | 6 597.00 |
BP Services in progress | 27 460.00 | | 27 460.00 | 27 460.00 |
BT Goods | 1 625.00 | | 1 625.00 | 1 625.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 202 183.00 | 19 892.00 | 182 291.00 | 202 183.00 |
BZ Other receivables | 15 264.00 | | 15 264.00 | 15 264.00 |
CF Cash and cash equivalents | 375 976.00 | | 375 976.00 | 375 976.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 639 445.00 | 19 892.00 | 619 553.00 | 639 445.00 |
CO Grand total (0 to V) | 776 693.00 | 79 529.00 | 697 163.00 | 776 693.00 |
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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 |
DE Statutory or contractual reserves | 379 808.00 | 280 452.00 | | 379 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 176.00 | 104 356.00 | | 94 176.00 |
DL TOTAL (I) | 528 984.00 | 439 808.00 | | 528 984.00 |
DU Loans and Debts from Credit Institutions (3) | 22 751.00 | 30 855.00 | | 22 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 447.00 | 23 857.00 | | 29 447.00 |
DX Trade payables and related accounts | 35 037.00 | 95 237.00 | | 35 037.00 |
DY Tax and social security liabilities | 80 175.00 | 84 462.00 | | 80 175.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 168 179.00 | 234 549.00 | | 168 179.00 |
EE Grand total (I to V) | 697 163.00 | 674 357.00 | | 697 163.00 |
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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 | 4 762.00 | | 4 762.00 | 4 762.00 |
FG Production sold - services | 840 470.00 | | 840 470.00 | 840 470.00 |
FJ Net sales | 845 232.00 | | 845 232.00 | 845 232.00 |
FM Inventory production | | | 16 322.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 872 258.00 | |
FS Purchases of goods (including customs duties) | | | 4 291.00 | |
FT Inventory change (goods) | | | -1 625.00 | |
FU Purchases of raw materials and other supplies | | | 172 337.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 384 085.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 195 672.00 | |
FZ Social Security Contributions | | | 12 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 799 366.00 | |
GG - OPERATING RESULT (I - II) | | | 72 891.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 270.00 | 786.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 24 588.00 | | | 24 588.00 |
HH Total exceptional expenses (VIII) | 24 858.00 | 786.00 | | 24 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 141.00 | -786.00 | | 55 141.00 |
HK Income tax | 35 302.00 | 41 377.00 | | 35 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 275.00 | 850 271.00 | | 954 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 098.00 | 745 915.00 | | 860 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 176.00 | 104 356.00 | | 94 176.00 |
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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 | 357 752.00 | | 78 104.00 | 357 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 298 608.00 | 137 247.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 608.00 | 106 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 864.00 | | 78 104.00 | 326 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 321 271.00 | 12 385.00 | 274 020.00 | 321 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 271.00 | 12 385.00 | 274 020.00 | 321 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 823.00 | 11 069.00 | | 8 823.00 |
7B Total provisions for depreciation | 8 823.00 | 11 069.00 | | 8 823.00 |
7C Grand total | 8 823.00 | 11 069.00 | | 8 823.00 |
UE of which provisions and reversals: - Operating | | 11 069.00 | | |
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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 | 35 038.00 | 35 038.00 | | 35 038.00 |
8C Staff and Related Accounts | 22 531.00 | 22 531.00 | | 22 531.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 178 313.00 | | | 178 313.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 23 871.00 | | | 23 871.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 22 739.00 | 8 189.00 | 14 550.00 | 22 739.00 |
VI Group and Associates | 29 448.00 | 29 448.00 | | 29 448.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VM Income taxes | 8 954.00 | | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 10 159.00 | | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 496.00 | 204 625.00 | 23 871.00 | 228 496.00 |
VW VAT | 47 621.00 | 47 621.00 | | 47 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 179.00 | 153 630.00 | 14 550.00 | 168 179.00 |
