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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 319.00 | 2 200.00 | 119.00 | 2 319.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 9 339.00 | 4 437.00 | 4 902.00 | 9 339.00 |
BB Receivables related to investments | 12 018.00 | | 12 018.00 | 12 018.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 77 025.00 | 6 637.00 | 70 389.00 | 77 025.00 |
BV Advances and down payments on orders | 102 926.00 | | 102 926.00 | 102 926.00 |
BX Customers and related accounts | 2 231 464.00 | | 2 231 464.00 | 2 231 464.00 |
BZ Other receivables | 299 792.00 | | 299 792.00 | 299 792.00 |
CF Cash and cash equivalents | 55 435.00 | | 55 435.00 | 55 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 689 617.00 | | 2 689 617.00 | 2 689 617.00 |
CO Grand total (0 to V) | 2 766 642.00 | 6 637.00 | 2 760 006.00 | 2 766 642.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 101 799.00 | 97 516.00 | | 101 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 213.00 | 4 284.00 | | 98 213.00 |
DL TOTAL (I) | 201 112.00 | 102 899.00 | | 201 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 512.00 | 210 900.00 | | 346 512.00 |
DW Advances and down payments received on current orders | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 614 101.00 | 944 227.00 | | 614 101.00 |
DY Tax and social security liabilities | 629 553.00 | 307 784.00 | | 629 553.00 |
EA Other liabilities | 720 000.00 | 252.00 | | 720 000.00 |
EB Prepaid income (2) | 118 727.00 | | | 118 727.00 |
EC TOTAL (IV) | 2 558 894.00 | 1 464 774.00 | | 2 558 894.00 |
EE Grand total (I to V) | 2 760 006.00 | 1 567 673.00 | | 2 760 006.00 |
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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 | 2 934 397.00 | 171 500.00 | 3 105 897.00 | 2 934 397.00 |
FJ Net sales | 2 934 397.00 | 171 500.00 | 3 105 897.00 | 2 934 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 048.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 122 978.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FW Other purchases and external expenses | | | 2 695 123.00 | |
FX Taxes, duties, and similar payments | | | 18 243.00 | |
FY Salaries and Wages | | | 189 693.00 | |
FZ Social Security Contributions | | | 72 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 982 600.00 | |
GG - OPERATING RESULT (I - II) | | | 140 377.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 160.00 | 1 854.00 | | 270 160.00 |
HD Total exceptional income (VII) | 270 160.00 | 1 854.00 | | 270 160.00 |
HE Exceptional expenses on management operations | 5 484.00 | 3 074.00 | | 5 484.00 |
HF Exceptional expenses on capital transactions | 264 565.00 | | | 264 565.00 |
HH Total exceptional expenses (VIII) | 270 048.00 | 3 074.00 | | 270 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -1 220.00 | | 112.00 |
HK Income tax | 40 412.00 | 1 885.00 | | 40 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 138.00 | 4 247 387.00 | | 3 393 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 925.00 | 4 243 103.00 | | 3 294 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 213.00 | 4 284.00 | | 98 213.00 |
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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 | 348 045.00 | | 12 018.00 | 348 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 637.00 | | | 19 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 368.00 | |
I4 DECREASES Grand Total | | 283 038.00 | 77 025.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 637.00 | | |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 401.00 | 9 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 740.00 | | | 272 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 350.00 | | 12 018.00 | 53 350.00 |
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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 | 18 689.00 | 6 421.00 | 18 473.00 | 18 689.00 |
PE DEPRECIATION Total including other intangible assets | 6 271.00 | 1 504.00 | 5 575.00 | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 418.00 | 4 917.00 | 12 898.00 | 12 418.00 |
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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 | -3 240.00 | -3 240.00 | | -3 240.00 |
8B Suppliers and Related Accounts | 614 101.00 | 614 101.00 | | 614 101.00 |
8C Staff and Related Accounts | 58 999.00 | 58 999.00 | | 58 999.00 |
8D Social Security and Other Social Organizations | 118 792.00 | 118 792.00 | | 118 792.00 |
8E Income Taxes | 28 717.00 | 28 717.00 | | 28 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 000.00 | 720 000.00 | | 720 000.00 |
8L Deferred income | 118 727.00 | 118 727.00 | | 118 727.00 |
UL Receivables related to investments | 12 018.00 | | | 12 018.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 2 231 464.00 | | | 2 231 464.00 |
VB VAT | 175 210.00 | | | 175 210.00 |
VI Group and Associates | 349 752.00 | 349 752.00 | | 349 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 582.00 | | | 124 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 624.00 | 2 531 256.00 | 15 368.00 | 2 546 624.00 |
VW VAT | 418 102.00 | 418 102.00 | | 418 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 894.00 | 2 428 894.00 | | 2 428 894.00 |
