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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 4 759.00 | 4 759.00 | | 4 759.00 |
AT Other tangible assets | 84 028.00 | 78 329.00 | 5 699.00 | 84 028.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 113 422.00 | 84 377.00 | 29 045.00 | 113 422.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BP Services in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 64 657.00 | | 64 657.00 | 64 657.00 |
BZ Other receivables | 60 063.00 | | 60 063.00 | 60 063.00 |
CF Cash and cash equivalents | 526 083.00 | | 526 083.00 | 526 083.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 731 174.00 | | 731 174.00 | 731 174.00 |
CO Grand total (0 to V) | 844 597.00 | 84 377.00 | 760 220.00 | 844 597.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 385 238.00 | 267 347.00 | | 385 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | 117 891.00 | | 27 021.00 |
DL TOTAL (I) | 628 758.00 | 601 738.00 | | 628 758.00 |
DP Provisions for Risks | 28 323.00 | 36 948.00 | | 28 323.00 |
DR TOTAL (IV) | 28 323.00 | 36 948.00 | | 28 323.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 396.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 42 786.00 | 16 705.00 | | 42 786.00 |
DY Tax and social security liabilities | 59 791.00 | 182 155.00 | | 59 791.00 |
EA Other liabilities | | 3 772.00 | | |
EC TOTAL (IV) | 103 139.00 | 203 241.00 | | 103 139.00 |
EE Grand total (I to V) | 760 220.00 | 841 926.00 | | 760 220.00 |
EG Accrued income and payables due within one year | 103 139.00 | 203 241.00 | | 103 139.00 |
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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 | 569 547.00 | | 569 547.00 | 569 547.00 |
FJ Net sales | 569 547.00 | | 569 547.00 | 569 547.00 |
FM Inventory production | | | 26 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 603 879.00 | |
FU Purchases of raw materials and other supplies | | | 219 720.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 126 758.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 155 666.00 | |
FZ Social Security Contributions | | | 74 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 323.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 588 919.00 | |
GG - OPERATING RESULT (I - II) | | | 14 961.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 1 742.00 | | 111.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 111.00 | 1 742.00 | | 5 111.00 |
HE Exceptional expenses on management operations | 200.00 | 34.00 | | 200.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 30 034.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 912.00 | -28 292.00 | | 4 912.00 |
HK Income tax | -3 402.00 | 38 843.00 | | -3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 737.00 | 1 022 209.00 | | 612 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 716.00 | 904 319.00 | | 585 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 021.00 | 117 891.00 | | 27 021.00 |
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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 | 109 413.00 | | 4 009.00 | 109 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 346.00 | |
I4 DECREASES Grand Total | | | 113 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 777.00 | | 4 009.00 | 84 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 346.00 | | | 23 346.00 |
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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 | 83 059.00 | 1 319.00 | | 83 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 769.00 | 1 319.00 | | 81 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 948.00 | 3 323.00 | 11 948.00 | 36 948.00 |
7C Grand total | 36 948.00 | 3 323.00 | 11 948.00 | 36 948.00 |
UE of which provisions and reversals: - Operating | | 3 323.00 | 6 948.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 42 786.00 | 42 786.00 | | 42 786.00 |
8C Staff and Related Accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 17 768.00 | 17 768.00 | | 17 768.00 |
UT Other financial assets | 8 346.00 | | | 8 346.00 |
UX Other trade receivables | 64 657.00 | | | 64 657.00 |
UZ Social Security, other social security organizations | 9 130.00 | | | 9 130.00 |
VB VAT | 805.00 | | | 805.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 48 670.00 | | | 48 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 6 371.00 | | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 438.00 | 131 092.00 | 8 346.00 | 139 438.00 |
VW VAT | 20 571.00 | 20 571.00 | | 20 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 139.00 | 103 139.00 | | 103 139.00 |
