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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 | 18 882.00 | 18 882.00 | | 18 882.00 |
AR Technical installations, industrial equipment and tools | 52 869.00 | 29 873.00 | 22 996.00 | 52 869.00 |
AT Other tangible assets | 27 135.00 | 17 440.00 | 9 695.00 | 27 135.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 109 237.00 | 66 195.00 | 43 042.00 | 109 237.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 932 115.00 | | 932 115.00 | 932 115.00 |
BZ Other receivables | 99 490.00 | | 99 490.00 | 99 490.00 |
CD Marketable securities | 125 011.00 | | 125 011.00 | 125 011.00 |
CF Cash and cash equivalents | 140 672.00 | | 140 672.00 | 140 672.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 1 308 117.00 | | 1 308 117.00 | 1 308 117.00 |
CO Grand total (0 to V) | 1 417 354.00 | 66 195.00 | 1 351 159.00 | 1 417 354.00 |
CP Shares due in less than one year | 10 352.00 | | | 10 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 322 644.00 | 290 097.00 | | 322 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 876.00 | 47 547.00 | | 67 876.00 |
DL TOTAL (I) | 423 520.00 | 370 644.00 | | 423 520.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 959.00 | | 607.00 |
DX Trade payables and related accounts | 273 015.00 | 312 421.00 | | 273 015.00 |
DY Tax and social security liabilities | 524 407.00 | 459 200.00 | | 524 407.00 |
EB Prepaid income (2) | 129 610.00 | 158 040.00 | | 129 610.00 |
EC TOTAL (IV) | 927 639.00 | 930 620.00 | | 927 639.00 |
EE Grand total (I to V) | 1 351 159.00 | 1 301 264.00 | | 1 351 159.00 |
EG Accrued income and payables due within one year | 927 639.00 | 930 620.00 | | 927 639.00 |
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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 | 27 267.00 | | 27 267.00 | 27 267.00 |
FG Production sold - services | 3 276 102.00 | | 3 276 102.00 | 3 276 102.00 |
FJ Net sales | 3 303 369.00 | | 3 303 369.00 | 3 303 369.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FQ Other income | | | 12 413.00 | |
FR Total operating income (I) | | | 3 332 487.00 | |
FU Purchases of raw materials and other supplies | | | 71 607.00 | |
FW Other purchases and external expenses | | | 1 864 706.00 | |
FX Taxes, duties, and similar payments | | | 36 937.00 | |
FY Salaries and Wages | | | 902 368.00 | |
FZ Social Security Contributions | | | 388 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 271 495.00 | |
GG - OPERATING RESULT (I - II) | | | 60 993.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 272.00 | 12 120.00 | | 13 272.00 |
HB Exceptional income from capital transactions | 52 683.00 | 21 850.00 | | 52 683.00 |
HD Total exceptional income (VII) | 52 683.00 | 21 850.00 | | 52 683.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | 37 626.00 | 15 573.00 | | 37 626.00 |
HH Total exceptional expenses (VIII) | 37 626.00 | 15 861.00 | | 37 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 058.00 | 5 989.00 | | 15 058.00 |
HK Income tax | 9 318.00 | 3 114.00 | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 314.00 | 3 134 776.00 | | 3 386 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 438.00 | 3 087 229.00 | | 3 318 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 876.00 | 47 547.00 | | 67 876.00 |
HP References: Equipment leasing | 58 545.00 | 61 520.00 | | 58 545.00 |
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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 | 104 850.00 | | 42 013.00 | 104 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 352.00 | |
I4 DECREASES Grand Total | | 37 626.00 | 109 237.00 | |
IO DECREASES Total including other intangible assets | | | 18 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 626.00 | 80 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 882.00 | | | 18 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 723.00 | | 41 906.00 | 75 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 245.00 | | 106.00 | 10 245.00 |
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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 | 58 889.00 | 7 306.00 | | 58 889.00 |
PE DEPRECIATION Total including other intangible assets | 18 882.00 | | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 007.00 | 7 306.00 | | 40 007.00 |
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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 | 273 015.00 | 273 015.00 | | 273 015.00 |
8C Staff and Related Accounts | 187 269.00 | 187 269.00 | | 187 269.00 |
8D Social Security and Other Social Organizations | 137 603.00 | 137 603.00 | | 137 603.00 |
8E Income Taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
8L Deferred income | 129 610.00 | 129 610.00 | | 129 610.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 352.00 | 7 352.00 | | 7 352.00 |
UX Other trade receivables | 932 115.00 | | | 932 115.00 |
UY Staff and related accounts | 3 059.00 | | | 3 059.00 |
UZ Social Security, other social security organizations | 2 809.00 | | | 2 809.00 |
VB VAT | 39 435.00 | | | 39 435.00 |
VC Group and associates | 16 500.00 | | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 37 687.00 | | | 37 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 330.00 | 19 330.00 | | 19 330.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 785.00 | 1 046 785.00 | | 1 046 785.00 |
VW VAT | 176 283.00 | 176 283.00 | | 176 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 639.00 | 927 639.00 | | 927 639.00 |
