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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 120 648.00 | 67 400.00 | 53 248.00 | 120 648.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 127 451.00 | 68 823.00 | 58 628.00 | 127 451.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 190 390.00 | 2 975.00 | 187 415.00 | 190 390.00 |
BZ Other receivables | 58 877.00 | | 58 877.00 | 58 877.00 |
CD Marketable securities | 421 405.00 | | 421 405.00 | 421 405.00 |
CF Cash and cash equivalents | 291 892.00 | | 291 892.00 | 291 892.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 966 984.00 | 2 975.00 | 964 009.00 | 966 984.00 |
CO Grand total (0 to V) | 1 094 435.00 | 71 798.00 | 1 022 637.00 | 1 094 435.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 457 459.00 | 458 988.00 | | 457 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 531.00 | 98 470.00 | | 203 531.00 |
DL TOTAL (I) | 704 990.00 | 601 459.00 | | 704 990.00 |
DP Provisions for Risks | 15 500.00 | 15 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 15 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088.00 | 7 520.00 | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 292.00 | 10 069.00 | | 9 292.00 |
DX Trade payables and related accounts | 6 084.00 | 32 410.00 | | 6 084.00 |
DY Tax and social security liabilities | 233 091.00 | 215 325.00 | | 233 091.00 |
EA Other liabilities | 49 593.00 | 28 660.00 | | 49 593.00 |
EC TOTAL (IV) | 302 147.00 | 293 985.00 | | 302 147.00 |
EE Grand total (I to V) | 1 022 637.00 | 910 944.00 | | 1 022 637.00 |
EG Accrued income and payables due within one year | 299 789.00 | 293 985.00 | | 299 789.00 |
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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 | 977 961.00 | | 977 961.00 | 977 961.00 |
FJ Net sales | 977 961.00 | | 977 961.00 | 977 961.00 |
FM Inventory production | | | -3 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 351.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 016 481.00 | |
FW Other purchases and external expenses | | | 179 861.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 419 722.00 | |
FZ Social Security Contributions | | | 107 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 726 422.00 | |
GG - OPERATING RESULT (I - II) | | | 290 060.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 351.00 | 20 669.00 | | 42 351.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 900.00 | | |
HK Income tax | 87 394.00 | 34 824.00 | | 87 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 475.00 | 877 666.00 | | 1 017 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 944.00 | 779 196.00 | | 813 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 531.00 | 98 470.00 | | 203 531.00 |
HP References: Equipment leasing | 12 514.00 | 16 561.00 | | 12 514.00 |
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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 | 118 298.00 | 9 152.00 | | 118 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | | 127 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 918.00 | 9 152.00 | | 112 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 57 803.00 | 11 019.00 | | 57 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 803.00 | 11 019.00 | | 57 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
6T Receivables | 2 975.00 | 2 975.00 | | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | 2 975.00 | | 2 975.00 |
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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
8C Staff and Related Accounts | 60 472.00 | 60 472.00 | | 60 472.00 |
8D Social Security and Other Social Organizations | 54 507.00 | 54 507.00 | | 54 507.00 |
8E Income Taxes | 56 240.00 | 56 240.00 | | 56 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 593.00 | 49 593.00 | | 49 593.00 |
UT Other financial assets | 2 860.00 | | | 2 860.00 |
UX Other trade receivables | 186 832.00 | | | 186 832.00 |
UY Staff and related accounts | 2 321.00 | | | 2 321.00 |
UZ Social Security, other social security organizations | 2 737.00 | | | 2 737.00 |
VA Doubtful or disputed receivables | 3 558.00 | | | 3 558.00 |
VB VAT | 19 032.00 | | | 19 032.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 082.00 | 1 724.00 | 2 358.00 | 4 082.00 |
VI Group and Associates | 9 291.00 | 9 291.00 | | 9 291.00 |
VJ Loans taken out during the year | 5 211.00 | | | 5 211.00 |
VK Loans repaid during the year | 7 503.00 | | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 786.00 | | | 34 786.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 546.00 | 253 686.00 | 2 860.00 | 256 546.00 |
VW VAT | 52 442.00 | 52 442.00 | | 52 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 147.00 | 299 788.00 | 2 358.00 | 302 147.00 |
