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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 753.00 | 49 057.00 | 2 695.00 | 51 753.00 |
AT Other tangible assets | 54 201.00 | 32 584.00 | 21 617.00 | 54 201.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 116 625.00 | 81 642.00 | 34 984.00 | 116 625.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 357 726.00 | | 357 726.00 | 357 726.00 |
BZ Other receivables | 46 202.00 | | 46 202.00 | 46 202.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 623 158.00 | | 623 158.00 | 623 158.00 |
CJ TOTAL (II) | 1 529 388.00 | | 1 529 388.00 | 1 529 388.00 |
CO Grand total (0 to V) | 1 646 014.00 | 81 642.00 | 1 564 372.00 | 1 646 014.00 |
CP Shares due in less than one year | 10 671.00 | | | 10 671.00 |
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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 | 58 079.00 | 45 089.00 | | 58 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 481.00 | 60 234.00 | | 104 481.00 |
DL TOTAL (I) | 327 560.00 | 270 323.00 | | 327 560.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | | | 47 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 281 562.00 | 169 222.00 | | 281 562.00 |
DY Tax and social security liabilities | 312 232.00 | 208 780.00 | | 312 232.00 |
EB Prepaid income (2) | 595 207.00 | 529 854.00 | | 595 207.00 |
EC TOTAL (IV) | 1 189 313.00 | 908 168.00 | | 1 189 313.00 |
EE Grand total (I to V) | 1 564 372.00 | 1 178 491.00 | | 1 564 372.00 |
EG Accrued income and payables due within one year | 1 189 313.00 | 908 168.00 | | 1 189 313.00 |
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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 | 2 009 937.00 | | 2 009 937.00 | 2 009 937.00 |
FJ Net sales | 2 009 937.00 | | 2 009 937.00 | 2 009 937.00 |
FO Operating subsidies | | | 8 650.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 018 652.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 1 295 324.00 | |
FX Taxes, duties, and similar payments | | | 15 928.00 | |
FY Salaries and Wages | | | 386 341.00 | |
FZ Social Security Contributions | | | 149 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 904 415.00 | |
GG - OPERATING RESULT (I - II) | | | 114 237.00 | |
GL Other interest and similar income | | | 21 431.00 | |
GP Total financial income (V) | | | 21 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | 197.00 | 305.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 849.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 10 401.00 | | -197.00 |
HK Income tax | 30 990.00 | -9 057.00 | | 30 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 083.00 | 1 325 365.00 | | 2 040 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 602.00 | 1 265 131.00 | | 1 935 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 481.00 | 60 234.00 | | 104 481.00 |
HP References: Equipment leasing | 9 554.00 | 3 272.00 | | 9 554.00 |
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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 | 116 101.00 | | 524.00 | 116 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 116 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 429.00 | | 524.00 | 105 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
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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 | 72 348.00 | 9 294.00 | | 72 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 348.00 | 9 294.00 | | 72 348.00 |
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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 | | 47 500.00 | | |
7C Grand total | | 47 500.00 | | |
UE of which provisions and reversals: - Operating | | 47 500.00 | | |
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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 | 281 562.00 | 281 562.00 | | 281 562.00 |
8C Staff and Related Accounts | 96 125.00 | 96 125.00 | | 96 125.00 |
8D Social Security and Other Social Organizations | 110 337.00 | 110 337.00 | | 110 337.00 |
8L Deferred income | 595 207.00 | 595 207.00 | | 595 207.00 |
UT Other financial assets | 10 671.00 | 10 671.00 | | 10 671.00 |
UX Other trade receivables | 357 726.00 | | | 357 726.00 |
VB VAT | 35 843.00 | | | 35 843.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 973.00 | | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 600.00 | 414 600.00 | | 414 600.00 |
VW VAT | 103 219.00 | 103 219.00 | | 103 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 313.00 | 1 189 313.00 | | 1 189 313.00 |
