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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 40 698.00 | 17 175.00 | 23 523.00 | 40 698.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 627.00 | 87.00 | 714.00 |
AT Other tangible assets | 478 579.00 | 390 674.00 | 87 905.00 | 478 579.00 |
BH Other financial assets | 35 022.00 | | 35 022.00 | 35 022.00 |
BJ TOTAL (I) | 700 012.00 | 408 476.00 | 291 537.00 | 700 012.00 |
BT Goods | 16 624.00 | | 16 624.00 | 16 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 788.00 | | 275 788.00 | 275 788.00 |
BZ Other receivables | 143 651.00 | | 143 651.00 | 143 651.00 |
CD Marketable securities | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 421 854.00 | | 421 854.00 | 421 854.00 |
CH Prepaid expenses | 18 828.00 | | 18 828.00 | 18 828.00 |
CJ TOTAL (II) | 881 143.00 | | 881 143.00 | 881 143.00 |
CO Grand total (0 to V) | 1 581 155.00 | 408 476.00 | 1 172 679.00 | 1 581 155.00 |
CP Shares due in less than one year | 35 022.00 | | | 35 022.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 566 882.00 | 533 047.00 | | 566 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 300.00 | 133 835.00 | | 138 300.00 |
DL TOTAL (I) | 815 182.00 | 776 882.00 | | 815 182.00 |
DU Loans and Debts from Credit Institutions (3) | 50 188.00 | 59.00 | | 50 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 5 511.00 | | 4 072.00 |
DX Trade payables and related accounts | 79 961.00 | 84 994.00 | | 79 961.00 |
DY Tax and social security liabilities | 223 276.00 | 275 679.00 | | 223 276.00 |
EC TOTAL (IV) | 357 498.00 | 366 243.00 | | 357 498.00 |
EE Grand total (I to V) | 1 172 679.00 | 1 143 125.00 | | 1 172 679.00 |
EG Accrued income and payables due within one year | 324 031.00 | 366 243.00 | | 324 031.00 |
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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 | 3 010.00 | 774.00 | 3 784.00 | 3 010.00 |
FG Production sold - services | 323 901.00 | 2 159 548.00 | 2 483 449.00 | 323 901.00 |
FJ Net sales | 326 911.00 | 2 160 322.00 | 2 487 233.00 | 326 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 953.00 | |
FQ Other income | | | -130.00 | |
FR Total operating income (I) | | | 2 637 056.00 | |
FT Inventory change (goods) | | | 2 677.00 | |
FU Purchases of raw materials and other supplies | | | 97 651.00 | |
FW Other purchases and external expenses | | | 1 017 052.00 | |
FX Taxes, duties, and similar payments | | | 36 957.00 | |
FY Salaries and Wages | | | 751 457.00 | |
FZ Social Security Contributions | | | 381 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133 668.00 | |
GF Total Operating Expenses (II) | | | 2 442 094.00 | |
GG - OPERATING RESULT (I - II) | | | 194 963.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 720.00 | 18 847.00 | | 31 720.00 |
A3 TOTAL ASSETS | -133.00 | 1 133.00 | | -133.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 125.00 | 914.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 15 006.00 | | | 15 006.00 |
HH Total exceptional expenses (VIII) | 15 131.00 | 914.00 | | 15 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -914.00 | | -131.00 |
HK Income tax | 56 501.00 | 60 246.00 | | 56 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 056.00 | 2 500 272.00 | | 2 652 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 757.00 | 2 366 437.00 | | 2 513 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 300.00 | 133 835.00 | | 138 300.00 |
HP References: Equipment leasing | 32 997.00 | 55 993.00 | | 32 997.00 |
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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 | 648 830.00 | | 71 598.00 | 648 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 022.00 | |
I4 DECREASES Grand Total | | 20 417.00 | 700 012.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 45 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 479 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 698.00 | | 5 000.00 | 55 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 110.00 | | 66 598.00 | 418 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 022.00 | | | 175 022.00 |
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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 | 383 149.00 | 20 737.00 | 5 410.00 | 383 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 854.00 | 322.00 | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 296.00 | 20 415.00 | 5 410.00 | 376 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 118 233.00 | | 118 233.00 | 118 233.00 |
7B Total provisions for depreciation | 128 233.00 | | 118 233.00 | 128 233.00 |
7C Grand total | 128 233.00 | | 118 233.00 | 128 233.00 |
UE of which provisions and reversals: - Operating | | | 118 233.00 | |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 79 961.00 | 79 961.00 | | 79 961.00 |
8C Staff and Related Accounts | 86 631.00 | 86 631.00 | | 86 631.00 |
8D Social Security and Other Social Organizations | 113 838.00 | 113 838.00 | | 113 838.00 |
UT Other financial assets | 35 022.00 | 35 022.00 | | 35 022.00 |
UX Other trade receivables | 275 788.00 | | | 275 788.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 1 633.00 | | | 1 633.00 |
VB VAT | 91 544.00 | | | 91 544.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 534.00 | 33 466.00 | 50 000.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 44 997.00 | | | 44 997.00 |
VP Miscellaneous | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | | | 4 084.00 |
VS Prepaid expenses | 18 828.00 | | | 18 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 289.00 | 473 289.00 | | 473 289.00 |
VW VAT | 11 431.00 | 11 431.00 | | 11 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 498.00 | 324 031.00 | 33 466.00 | 357 498.00 |
