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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
AF Concessions, Patents and Similar Rights | 12 309.00 | 2 309.00 | 10 000.00 | 12 309.00 |
AJ Other Intangible Assets | 42 150.00 | 29 397.00 | 12 753.00 | 42 150.00 |
AR Technical installations, industrial equipment and tools | 170 905.00 | 140 003.00 | 30 902.00 | 170 905.00 |
AT Other tangible assets | 361 079.00 | 199 324.00 | 161 755.00 | 361 079.00 |
AX Advances and down payments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 597 372.00 | 381 262.00 | 216 110.00 | 597 372.00 |
BL Raw materials, supplies | 7 153.00 | | 7 153.00 | 7 153.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 55 325.00 | | 55 325.00 | 55 325.00 |
CD Marketable securities | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 108 145.00 | | 108 145.00 | 108 145.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 186 143.00 | | 186 143.00 | 186 143.00 |
CO Grand total (0 to V) | 783 515.00 | 381 262.00 | 402 253.00 | 783 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 159 116.00 | 131 579.00 | | 159 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 801.00 | 27 538.00 | | 36 801.00 |
DL TOTAL (I) | 217 917.00 | 181 116.00 | | 217 917.00 |
DU Loans and Debts from Credit Institutions (3) | 18 243.00 | 69 444.00 | | 18 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 3 079.00 | | 4 465.00 |
DX Trade payables and related accounts | 59 308.00 | 56 756.00 | | 59 308.00 |
DY Tax and social security liabilities | 101 478.00 | 97 863.00 | | 101 478.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 1.00 | 3.00 | | 1.00 |
EC TOTAL (IV) | 184 336.00 | 227 146.00 | | 184 336.00 |
EE Grand total (I to V) | 402 253.00 | 408 262.00 | | 402 253.00 |
EG Accrued income and payables due within one year | 178 272.00 | 209 080.00 | | 178 272.00 |
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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 | 1 007 822.00 | | 1 007 822.00 | 1 007 822.00 |
FJ Net sales | 1 007 822.00 | | 1 007 822.00 | 1 007 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 787.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 031 687.00 | |
FU Purchases of raw materials and other supplies | | | 239 137.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 177 482.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 386 119.00 | |
FZ Social Security Contributions | | | 104 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 777.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 990 269.00 | |
GG - OPERATING RESULT (I - II) | | | 41 419.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 787.00 | 21 885.00 | | 23 787.00 |
A2 TOTAL ASSETS | 29 943.00 | 23 818.00 | | 29 943.00 |
A4 Equity method investments | 4 105.00 | 4 001.00 | | 4 105.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 611.00 | 152.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | 3 398.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | 3 550.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | 5 450.00 | | -3 151.00 |
HK Income tax | 591.00 | -431.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 713.00 | 1 027 185.00 | | 1 031 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 912.00 | 999 647.00 | | 994 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 801.00 | 27 538.00 | | 36 801.00 |
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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 | 561 814.00 | | 41 219.00 | 561 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 229.00 | | | 10 229.00 |
I4 DECREASES Grand Total | | 5 661.00 | 597 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 229.00 | |
IO DECREASES Total including other intangible assets | | | 54 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 661.00 | 532 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 459.00 | | | 54 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 126.00 | | 41 219.00 | 497 126.00 |
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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 | 322 607.00 | 61 777.00 | 3 122.00 | 322 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 229.00 | | | 10 229.00 |
PE DEPRECIATION Total including other intangible assets | 27 706.00 | 4 000.00 | | 27 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 672.00 | 57 777.00 | 3 122.00 | 284 672.00 |
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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 | 59 308.00 | 59 308.00 | | 59 308.00 |
8C Staff and Related Accounts | 46 835.00 | 46 835.00 | | 46 835.00 |
8D Social Security and Other Social Organizations | 41 994.00 | 41 994.00 | | 41 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UY Staff and related accounts | 1 344.00 | | | 1 344.00 |
UZ Social Security, other social security organizations | 6 032.00 | | | 6 032.00 |
VB VAT | 9 267.00 | | | 9 267.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 18 066.00 | 12 002.00 | 6 064.00 | 18 066.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VK Loans repaid during the year | 51 100.00 | | | 51 100.00 |
VM Income taxes | 20 634.00 | | | 20 634.00 |
VP Miscellaneous | 15 957.00 | | | 15 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 11 225.00 | | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 550.00 | 66 550.00 | | 66 550.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 336.00 | 178 272.00 | 6 064.00 | 184 336.00 |
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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 | 14.00 | 14.00 | | 14.00 |
