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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 | 1 503.00 | 1 203.00 | 301.00 | 1 503.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 424.00 | 769.00 | 1 193.00 |
AT Other tangible assets | 95 951.00 | 33 854.00 | 62 097.00 | 95 951.00 |
AV Fixed assets in progress | | | | |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 99 898.00 | 35 481.00 | 64 417.00 | 99 898.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 613 450.00 | | 613 450.00 | 613 450.00 |
BZ Other receivables | 777 525.00 | | 777 525.00 | 777 525.00 |
CF Cash and cash equivalents | 216 240.00 | | 216 240.00 | 216 240.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 1 613 387.00 | | 1 613 387.00 | 1 613 387.00 |
CO Grand total (0 to V) | 1 713 285.00 | 35 481.00 | 1 677 804.00 | 1 713 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 539.00 | | 1 000.00 |
DH Retained earnings | 301 529.00 | 96 657.00 | | 301 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 168.00 | 205 333.00 | | 387 168.00 |
DL TOTAL (I) | 699 697.00 | 312 529.00 | | 699 697.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 697.00 | 18 212.00 | | 175 697.00 |
DW Advances and down payments received on current orders | 14 763.00 | 20 406.00 | | 14 763.00 |
DX Trade payables and related accounts | 184 689.00 | 194 787.00 | | 184 689.00 |
DY Tax and social security liabilities | 576 958.00 | 731 979.00 | | 576 958.00 |
EC TOTAL (IV) | 952 106.00 | 965 384.00 | | 952 106.00 |
EE Grand total (I to V) | 1 677 804.00 | 1 303 913.00 | | 1 677 804.00 |
EI Including equity loans | 175 697.00 | | | 175 697.00 |
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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 | 3 386 969.00 | | 3 386 969.00 | 3 386 969.00 |
FJ Net sales | 3 386 969.00 | | 3 386 969.00 | 3 386 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 159.00 | |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 3 413 010.00 | |
FW Other purchases and external expenses | | | 1 005 825.00 | |
FX Taxes, duties, and similar payments | | | 41 206.00 | |
FY Salaries and Wages | | | 1 277 983.00 | |
FZ Social Security Contributions | | | 487 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 922.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 825 116.00 | |
GG - OPERATING RESULT (I - II) | | | 587 894.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 434.00 | 2 550.00 | | 12 434.00 |
HF Exceptional expenses on capital transactions | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | 12 434.00 | 3 585.00 | | 12 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 434.00 | -3 585.00 | | -12 434.00 |
HK Income tax | 185 953.00 | 88 072.00 | | 185 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 448.00 | 2 896 043.00 | | 3 413 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 279.00 | 2 690 710.00 | | 3 026 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 168.00 | 205 333.00 | | 387 168.00 |
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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 | 96 148.00 | | 68 550.00 | 96 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 1 250.00 | |
I4 DECREASES Grand Total | 58 000.00 | 6 800.00 | 99 898.00 | 58 000.00 |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 000.00 | | 97 144.00 | 58 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 644.00 | | 62 500.00 | 92 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 6 050.00 | 2 000.00 |
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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 | 22 559.00 | 12 922.00 | | 22 559.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 301.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 657.00 | 12 622.00 | | 21 657.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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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 | 184 689.00 | 184 689.00 | | 184 689.00 |
8C Staff and Related Accounts | 214 201.00 | 214 201.00 | | 214 201.00 |
8D Social Security and Other Social Organizations | 159 970.00 | 159 970.00 | | 159 970.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 613 450.00 | | | 613 450.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 35 852.00 | | | 35 852.00 |
VC Group and associates | 370 000.00 | | | 370 000.00 |
VI Group and Associates | 175 697.00 | 175 697.00 | | 175 697.00 |
VN Other taxes, similar payments | 4 863.00 | | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 337.00 | | | 366 337.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 122.00 | 1 396 122.00 | 1 000.00 | 1 397 122.00 |
VW VAT | 197 893.00 | 197 893.00 | | 197 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 344.00 | 937 344.00 | | 937 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
