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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 897.00 | 12 378.00 | 519.00 | 12 897.00 |
AT Other tangible assets | 40 002.00 | 22 419.00 | 17 583.00 | 40 002.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 900.00 | 34 797.00 | 18 102.00 | 52 900.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 320 199.00 | 4 063.00 | 316 136.00 | 320 199.00 |
BZ Other receivables | 28 565.00 | | 28 565.00 | 28 565.00 |
CF Cash and cash equivalents | 221 664.00 | | 221 664.00 | 221 664.00 |
CH Prepaid expenses | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 602 946.00 | 4 063.00 | 598 883.00 | 602 946.00 |
CO Grand total (0 to V) | 655 846.00 | 38 860.00 | 616 985.00 | 655 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 75 175.00 | 74 183.00 | | 75 175.00 |
DH Retained earnings | 118 377.00 | 118 377.00 | | 118 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 999.00 | 60 992.00 | | 50 999.00 |
DL TOTAL (I) | 255 946.00 | 264 948.00 | | 255 946.00 |
DU Loans and Debts from Credit Institutions (3) | 11 275.00 | | | 11 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 778.00 | 2 596.00 | | 27 778.00 |
DW Advances and down payments received on current orders | | 293.00 | | |
DX Trade payables and related accounts | 11 377.00 | 10 121.00 | | 11 377.00 |
DY Tax and social security liabilities | 297 229.00 | 251 128.00 | | 297 229.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EB Prepaid income (2) | 10 695.00 | 37 162.00 | | 10 695.00 |
EC TOTAL (IV) | 361 039.00 | 301 300.00 | | 361 039.00 |
EE Grand total (I to V) | 616 985.00 | 566 247.00 | | 616 985.00 |
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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 | | | 3 270.00 | |
FG Production sold - services | | | 1 352 516.00 | |
FJ Net sales | | | 1 355 786.00 | |
FM Inventory production | | | -50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 367 835.00 | |
FU Purchases of raw materials and other supplies | | | 514 952.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 218 780.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 489 353.00 | |
FZ Social Security Contributions | | | 94 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 063.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 331 962.00 | |
GG - OPERATING RESULT (I - II) | | | 35 873.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 2 883.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 2 883.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 358.00 | 551.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 540.00 | 551.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 460.00 | 2 331.00 | | 29 460.00 |
HK Income tax | 14 267.00 | 16 663.00 | | 14 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 153.00 | 1 252 522.00 | | 1 398 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 154.00 | 1 191 530.00 | | 1 347 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 999.00 | 60 992.00 | | 50 999.00 |
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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 | 50 046.00 | | 15 361.00 | 50 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 313.00 | 180.00 | | 2 313.00 |
I4 DECREASES Grand Total | 2 313.00 | 10 194.00 | 52 900.00 | 2 313.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 014.00 | 52 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 552.00 | | 15 361.00 | 47 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 40 712.00 | 4 099.00 | 10 014.00 | 40 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 712.00 | 4 099.00 | 10 014.00 | 40 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 978.00 | 4 063.00 | 978.00 | 978.00 |
7B Total provisions for depreciation | 978.00 | 4 063.00 | 978.00 | 978.00 |
7C Grand total | 978.00 | 4 063.00 | 978.00 | 978.00 |
UE of which provisions and reversals: - Operating | | 4 063.00 | 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 11 377.00 | 11 377.00 | | 11 377.00 |
8C Staff and Related Accounts | 180 084.00 | 180 084.00 | | 180 084.00 |
8D Social Security and Other Social Organizations | 65 017.00 | 65 017.00 | | 65 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
8L Deferred income | 10 696.00 | 10 696.00 | | 10 696.00 |
UX Other trade receivables | 315 327.00 | | | 315 327.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 371.00 | | | 1 371.00 |
VA Doubtful or disputed receivables | 4 872.00 | | | 4 872.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VI Group and Associates | 27 410.00 | 27 410.00 | | 27 410.00 |
VK Loans repaid during the year | 2 225.00 | | | 2 225.00 |
VM Income taxes | 15 895.00 | | | 15 895.00 |
VN Other taxes, similar payments | 8 705.00 | | | 8 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 19 171.00 | | | 19 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 936.00 | 367 936.00 | | 367 936.00 |
VW VAT | 48 738.00 | 48 738.00 | | 48 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 039.00 | 354 244.00 | 6 795.00 | 361 039.00 |
