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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 | 33 997.00 | 17 005.00 | 16 992.00 | 33 997.00 |
AT Other tangible assets | 5 135.00 | 1 761.00 | 3 374.00 | 5 135.00 |
BH Other financial assets | 15 272.00 | | 15 272.00 | 15 272.00 |
BJ TOTAL (I) | 54 406.00 | 18 766.00 | 35 639.00 | 54 406.00 |
BP Services in progress | 509 346.00 | | 509 346.00 | 509 346.00 |
BX Customers and related accounts | 1 129 241.00 | 588.00 | 1 128 653.00 | 1 129 241.00 |
BZ Other receivables | 170 958.00 | | 170 958.00 | 170 958.00 |
CF Cash and cash equivalents | 374 500.00 | | 374 500.00 | 374 500.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 2 184 267.00 | 588.00 | 2 183 679.00 | 2 184 267.00 |
CO Grand total (0 to V) | 2 238 673.00 | 19 354.00 | 2 219 319.00 | 2 238 673.00 |
CR Shares due in more than one year | 703.00 | | | 703.00 |
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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 |
DG Other reserves | 45 869.00 | 36 521.00 | | 45 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 693.00 | 29 348.00 | | 149 693.00 |
DL TOTAL (I) | 250 563.00 | 120 869.00 | | 250 563.00 |
DP Provisions for Risks | 75 000.00 | 25 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 25 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 338.00 | 350 674.00 | | 268 338.00 |
DW Advances and down payments received on current orders | 3 876.00 | 2 321.00 | | 3 876.00 |
DX Trade payables and related accounts | 986 745.00 | 1 291 323.00 | | 986 745.00 |
DY Tax and social security liabilities | 634 794.00 | 689 328.00 | | 634 794.00 |
EB Prepaid income (2) | | 14 504.00 | | |
EC TOTAL (IV) | 1 893 756.00 | 2 348 152.00 | | 1 893 756.00 |
EE Grand total (I to V) | 2 219 319.00 | 2 494 021.00 | | 2 219 319.00 |
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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 | 3 564 438.00 | | 3 564 438.00 | 3 564 438.00 |
FJ Net sales | 3 564 438.00 | | 3 564 438.00 | 3 564 438.00 |
FM Inventory production | | | 166 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 3 755 209.00 | |
FU Purchases of raw materials and other supplies | | | 77 832.00 | |
FW Other purchases and external expenses | | | 2 187 567.00 | |
FX Taxes, duties, and similar payments | | | 29 517.00 | |
FY Salaries and Wages | | | 865 413.00 | |
FZ Social Security Contributions | | | 327 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 741.00 | |
GF Total Operating Expenses (II) | | | 3 500 609.00 | |
GG - OPERATING RESULT (I - II) | | | 254 600.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 82.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 1 918.00 | | -50 000.00 |
HK Income tax | 46 842.00 | -4 800.00 | | 46 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 693.00 | 29 348.00 | | 149 693.00 |
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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 | 50 484.00 | | 6 121.00 | 50 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 15 272.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 54 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 011.00 | | 6 121.00 | 33 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 472.00 | | | 17 472.00 |
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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 | 12 007.00 | 6 759.00 | | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 007.00 | 6 759.00 | | 12 007.00 |
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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 | 986 745.00 | 986 745.00 | | 986 745.00 |
8C Staff and Related Accounts | 217 694.00 | 217 694.00 | | 217 694.00 |
8D Social Security and Other Social Organizations | 162 593.00 | 162 593.00 | | 162 593.00 |
8E Income Taxes | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 15 272.00 | | | 15 272.00 |
UX Other trade receivables | 1 128 538.00 | | | 1 128 538.00 |
UY Staff and related accounts | 8 865.00 | | | 8 865.00 |
VA Doubtful or disputed receivables | 703.00 | | | 703.00 |
VB VAT | 158 167.00 | | | 158 167.00 |
VI Group and Associates | 268 338.00 | 268 338.00 | | 268 338.00 |
VP Miscellaneous | 3 925.00 | | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 404.00 | 27 404.00 | | 27 404.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 693.00 | 1 299 717.00 | 15 975.00 | 1 315 693.00 |
VW VAT | 219 137.00 | 219 137.00 | | 219 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 879.00 | 1 889 879.00 | | 1 889 879.00 |
