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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 149 729.00 | 118 790.00 | 30 938.00 | 149 729.00 |
AT Other tangible assets | 499 666.00 | 209 090.00 | 290 576.00 | 499 666.00 |
AX Advances and down payments | 9 552.00 | | 9 552.00 | 9 552.00 |
BH Other financial assets | 23 463.00 | | 23 463.00 | 23 463.00 |
BJ TOTAL (I) | 701 370.00 | 346 640.00 | 354 730.00 | 701 370.00 |
BT Goods | 23 313.00 | | 23 313.00 | 23 313.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 226 948.00 | | 226 948.00 | 226 948.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 457 541.00 | | 457 541.00 | 457 541.00 |
CH Prepaid expenses | 40 134.00 | | 40 134.00 | 40 134.00 |
CJ TOTAL (II) | 947 936.00 | | 947 936.00 | 947 936.00 |
CO Grand total (0 to V) | 1 649 306.00 | 346 640.00 | 1 302 666.00 | 1 649 306.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 504 905.00 | 261 978.00 | | 504 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 238.00 | 242 927.00 | | 274 238.00 |
DL TOTAL (I) | 790 142.00 | 515 905.00 | | 790 142.00 |
DU Loans and Debts from Credit Institutions (3) | 141 873.00 | 207 581.00 | | 141 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | 140 767.00 | | 5 826.00 |
DX Trade payables and related accounts | 238 789.00 | 195 067.00 | | 238 789.00 |
DY Tax and social security liabilities | 123 377.00 | 122 003.00 | | 123 377.00 |
EA Other liabilities | 2 657.00 | 2 398.00 | | 2 657.00 |
EC TOTAL (IV) | 512 523.00 | 667 816.00 | | 512 523.00 |
EE Grand total (I to V) | 1 302 666.00 | 1 183 721.00 | | 1 302 666.00 |
EG Accrued income and payables due within one year | 437 630.00 | 526 079.00 | | 437 630.00 |
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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 | 2 106 908.00 | | 2 106 908.00 | 2 106 908.00 |
FD Production sold - goods | 1 990.00 | | 1 990.00 | 1 990.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 2 109 022.00 | | 2 109 022.00 | 2 109 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 26 127.00 | |
FR Total operating income (I) | | | 2 135 634.00 | |
FS Purchases of goods (including customs duties) | | | 807 603.00 | |
FT Inventory change (goods) | | | -15 180.00 | |
FW Other purchases and external expenses | | | 287 397.00 | |
FX Taxes, duties, and similar payments | | | 40 473.00 | |
FY Salaries and Wages | | | 423 376.00 | |
FZ Social Security Contributions | | | 120 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 195.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 747 986.00 | |
GG - OPERATING RESULT (I - II) | | | 387 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922.00 | |
GL Other interest and similar income | | | 8 373.00 | |
GP Total financial income (V) | | | 10 295.00 | |
GR Interest and similar expenses | | | 19 540.00 | |
GT Net expenses on sales of marketable securities | | | 141.00 | |
GU Total financial expenses (VI) | | | 19 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
A2 TOTAL ASSETS | 2 251.00 | 2 048.00 | | 2 251.00 |
A4 Equity method investments | 688.00 | 1 395.00 | | 688.00 |
HA Exceptional income from management transactions | 14 315.00 | 505.00 | | 14 315.00 |
HB Exceptional income from capital transactions | 40 500.00 | 31 000.00 | | 40 500.00 |
HD Total exceptional income (VII) | 54 815.00 | 31 505.00 | | 54 815.00 |
HE Exceptional expenses on management operations | 386.00 | 240.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 34 375.00 | 24 103.00 | | 34 375.00 |
HH Total exceptional expenses (VIII) | 34 761.00 | 24 343.00 | | 34 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 054.00 | 7 161.00 | | 20 054.00 |
HK Income tax | 124 078.00 | 109 941.00 | | 124 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 744.00 | 1 954 643.00 | | 2 200 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 506.00 | 1 711 716.00 | | 1 926 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 238.00 | 242 927.00 | | 274 238.00 |
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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 | 592 797.00 | | 168 573.00 | 592 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 663.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 701 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 658 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 941.00 | | 168 006.00 | 550 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 096.00 | | 567.00 | 23 096.00 |
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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 | 289 071.00 | 83 195.00 | 25 625.00 | 289 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 500.00 | | | 17 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 311.00 | 83 195.00 | 25 625.00 | 270 311.00 |
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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 | 238 789.00 | 238 789.00 | | 238 789.00 |
8C Staff and Related Accounts | 54 567.00 | 54 567.00 | | 54 567.00 |
8D Social Security and Other Social Organizations | 38 077.00 | 38 077.00 | | 38 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 23 463.00 | | | 23 463.00 |
UZ Social Security, other social security organizations | 1 903.00 | | | 1 903.00 |
VB VAT | 19 038.00 | | | 19 038.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 141 737.00 | 66 844.00 | 74 893.00 | 141 737.00 |
VI Group and Associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VK Loans repaid during the year | 65 648.00 | | | 65 648.00 |
VM Income taxes | 8 937.00 | | | 8 937.00 |
VN Other taxes, similar payments | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 701.00 | 15 701.00 | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 702.00 | | | 195 702.00 |
VS Prepaid expenses | 40 134.00 | | | 40 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 545.00 | 267 082.00 | 23 463.00 | 290 545.00 |
VW VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 523.00 | 437 630.00 | 74 893.00 | 512 523.00 |
