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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 90 236.00 | 67 636.00 | 22 601.00 | 90 236.00 |
AT Other tangible assets | 89 132.00 | 61 435.00 | 27 697.00 | 89 132.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 182 766.00 | 129 389.00 | 53 378.00 | 182 766.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 165 426.00 | | 165 426.00 | 165 426.00 |
BZ Other receivables | 16 419.00 | | 16 419.00 | 16 419.00 |
CF Cash and cash equivalents | 78 010.00 | | 78 010.00 | 78 010.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 264 294.00 | | 264 294.00 | 264 294.00 |
CO Grand total (0 to V) | 447 060.00 | 129 389.00 | 317 671.00 | 447 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 125 451.00 | 115 790.00 | | 125 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | 9 661.00 | | 13 184.00 |
DL TOTAL (I) | 155 136.00 | 141 952.00 | | 155 136.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 83.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 230.00 | | 447.00 |
DX Trade payables and related accounts | 15 917.00 | 18 332.00 | | 15 917.00 |
DY Tax and social security liabilities | 56 234.00 | 37 783.00 | | 56 234.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | | | 1 860.00 |
EB Prepaid income (2) | 87 975.00 | 9 300.00 | | 87 975.00 |
EC TOTAL (IV) | 162 535.00 | 65 727.00 | | 162 535.00 |
EE Grand total (I to V) | 317 671.00 | 207 680.00 | | 317 671.00 |
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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 | | | 407 250.00 | |
FJ Net sales | | | 407 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 408 929.00 | |
FU Purchases of raw materials and other supplies | | | 10 636.00 | |
FW Other purchases and external expenses | | | 140 434.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 189 609.00 | |
FZ Social Security Contributions | | | 24 695.00 | |
GB Operating Expenses - Provisions | | | 24 605.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 392 544.00 | |
GG - OPERATING RESULT (I - II) | | | 16 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 447.00 | 266.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -266.00 | | -447.00 |
HK Income tax | 2 754.00 | 1 966.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 929.00 | 400 620.00 | | 408 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 745.00 | 390 959.00 | | 395 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 184.00 | 9 661.00 | | 13 184.00 |
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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 | 190 294.00 | | 23 737.00 | 190 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 31 265.00 | 182 766.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 265.00 | 180 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 447.00 | | 23 737.00 | 188 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 136 048.00 | 24 605.00 | 31 265.00 | 136 048.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 731.00 | 24 605.00 | 31 265.00 | 135 731.00 |
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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
8C Staff and Related Accounts | 24 189.00 | 24 189.00 | | 24 189.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 87 975.00 | 87 975.00 | | 87 975.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 165 426.00 | | | 165 426.00 |
UZ Social Security, other social security organizations | -7.00 | | | -7.00 |
VB VAT | 5 279.00 | | | 5 279.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | | | 2 917.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 059.00 | 185 529.00 | 1 530.00 | 187 059.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 535.00 | 162 535.00 | | 162 535.00 |
