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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 | 24 802.00 | 11 169.00 | 13 633.00 | 24 802.00 |
AT Other tangible assets | 105 022.00 | 52 492.00 | 52 530.00 | 105 022.00 |
BH Other financial assets | 11 754.00 | | 11 754.00 | 11 754.00 |
BJ TOTAL (I) | 265 736.00 | 156 972.00 | 108 764.00 | 265 736.00 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 752.00 | | 707 752.00 | 707 752.00 |
BZ Other receivables | 30 812.00 | | 30 812.00 | 30 812.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 32 197.00 | | 32 197.00 | 32 197.00 |
CJ TOTAL (II) | 794 407.00 | | 794 407.00 | 794 407.00 |
CO Grand total (0 to V) | 1 060 143.00 | 156 972.00 | 903 171.00 | 1 060 143.00 |
CX Development or Research and Development Expenses | 124 159.00 | 93 311.00 | 30 847.00 | 124 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 150 011.00 | 143 784.00 | | 150 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | 6 227.00 | | 9 254.00 |
DL TOTAL (I) | 324 265.00 | 315 011.00 | | 324 265.00 |
DU Loans and Debts from Credit Institutions (3) | 156 139.00 | 122 474.00 | | 156 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 819.00 | 53 867.00 | | 69 819.00 |
DW Advances and down payments received on current orders | | 43 712.00 | | |
DX Trade payables and related accounts | 99 188.00 | 91 630.00 | | 99 188.00 |
DY Tax and social security liabilities | 204 237.00 | 139 649.00 | | 204 237.00 |
EA Other liabilities | 41 302.00 | 42 891.00 | | 41 302.00 |
EB Prepaid income (2) | 8 220.00 | 13 700.00 | | 8 220.00 |
EC TOTAL (IV) | 578 905.00 | 507 921.00 | | 578 905.00 |
EE Grand total (I to V) | 903 171.00 | 822 932.00 | | 903 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 428.00 | 152 524.00 | 206 951.00 | 54 428.00 |
FG Production sold - services | 1 127 090.00 | -22 936.00 | 1 104 154.00 | 1 127 090.00 |
FJ Net sales | 1 181 518.00 | 129 588.00 | 1 311 105.00 | 1 181 518.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 311 136.00 | |
FS Purchases of goods (including customs duties) | | | 104 933.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 488 030.00 | |
FX Taxes, duties, and similar payments | | | 19 807.00 | |
FY Salaries and Wages | | | 469 060.00 | |
FZ Social Security Contributions | | | 149 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 810.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 293 340.00 | |
GG - OPERATING RESULT (I - II) | | | 17 796.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 458.00 | |
GS Negative differences of foreign exchange | | | 607.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 82.00 | | 215.00 |
HB Exceptional income from capital transactions | | 1 610.00 | | |
HD Total exceptional income (VII) | 215.00 | 1 692.00 | | 215.00 |
HE Exceptional expenses on management operations | 4 610.00 | 9 121.00 | | 4 610.00 |
HF Exceptional expenses on capital transactions | | 737.00 | | |
HG Exceptional depreciation and provisions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 5 692.00 | 9 858.00 | | 5 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 477.00 | -8 165.00 | | -5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 351.00 | 1 607 902.00 | | 1 311 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 097.00 | 1 601 675.00 | | 1 302 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | 6 227.00 | | 9 254.00 |
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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 | 298 681.00 | | 46 729.00 | 298 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 159.00 | | | 124 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 725.00 | 11 754.00 | |
I4 DECREASES Grand Total | | 79 673.00 | 265 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 159.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 24 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 449.00 | 105 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 502.00 | | 11 800.00 | 23 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 595.00 | | 34 875.00 | 126 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 425.00 | | 54.00 | 24 425.00 |
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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 | 163 028.00 | 60 893.00 | 66 949.00 | 163 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 965.00 | 40 346.00 | | 52 965.00 |
PE DEPRECIATION Total including other intangible assets | 17 519.00 | 4 150.00 | 10 500.00 | 17 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 544.00 | 16 397.00 | 56 449.00 | 92 544.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 99 188.00 | 99 188.00 | | 99 188.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 45 155.00 | 45 155.00 | | 45 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 302.00 | 41 302.00 | | 41 302.00 |
8L Deferred income | 8 220.00 | 8 220.00 | | 8 220.00 |
UT Other financial assets | 11 754.00 | | | 11 754.00 |
UX Other trade receivables | 707 752.00 | | | 707 752.00 |
UZ Social Security, other social security organizations | 2 034.00 | | | 2 034.00 |
VB VAT | 23 334.00 | | | 23 334.00 |
VG Loans with a maturity of up to one year at origin | 68 865.00 | 68 865.00 | | 68 865.00 |
VH Loans with a maturity of more than one year at origin | 87 274.00 | 35 117.00 | 52 157.00 | 87 274.00 |
VI Group and Associates | 69 788.00 | 69 788.00 | | 69 788.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 52 295.00 | | | 52 295.00 |
VM Income taxes | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 328.00 | 10 328.00 | | 10 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VS Prepaid expenses | 32 197.00 | | | 32 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 515.00 | 770 761.00 | 11 754.00 | 782 515.00 |
VW VAT | 128 072.00 | 128 072.00 | | 128 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 905.00 | 526 748.00 | 52 157.00 | 578 905.00 |
