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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 | 13 075.00 | | 13 075.00 | 13 075.00 |
AP Buildings | 3 004.00 | 3 004.00 | | 3 004.00 |
AR Technical installations, industrial equipment and tools | 135 644.00 | 118 474.00 | 17 170.00 | 135 644.00 |
AT Other tangible assets | 48 503.00 | 43 543.00 | 4 959.00 | 48 503.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 310 396.00 | 165 022.00 | 145 374.00 | 310 396.00 |
BL Raw materials, supplies | 28 753.00 | 674.00 | 28 079.00 | 28 753.00 |
BX Customers and related accounts | 559 871.00 | | 559 871.00 | 559 871.00 |
BZ Other receivables | 128 204.00 | | 128 204.00 | 128 204.00 |
CF Cash and cash equivalents | 320 035.00 | | 320 035.00 | 320 035.00 |
CH Prepaid expenses | 95 999.00 | | 95 999.00 | 95 999.00 |
CJ TOTAL (II) | 1 132 862.00 | 674.00 | 1 132 188.00 | 1 132 862.00 |
CO Grand total (0 to V) | 1 443 258.00 | 165 696.00 | 1 277 562.00 | 1 443 258.00 |
CX Development or Research and Development Expenses | 106 128.00 | | 106 128.00 | 106 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 434 924.00 | 417 556.00 | | 434 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 246.00 | 17 368.00 | | 175 246.00 |
DL TOTAL (I) | 698 721.00 | 523 474.00 | | 698 721.00 |
DU Loans and Debts from Credit Institutions (3) | 46 791.00 | | | 46 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 871.00 | | |
DX Trade payables and related accounts | 137 797.00 | 100 453.00 | | 137 797.00 |
DY Tax and social security liabilities | 241 824.00 | 185 162.00 | | 241 824.00 |
EA Other liabilities | 35 741.00 | 35 741.00 | | 35 741.00 |
EB Prepaid income (2) | 116 687.00 | | | 116 687.00 |
EC TOTAL (IV) | 578 842.00 | 322 228.00 | | 578 842.00 |
EE Grand total (I to V) | 1 277 562.00 | 845 703.00 | | 1 277 562.00 |
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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 | 1 403 654.00 | 120.00 | 1 403 774.00 | 1 403 654.00 |
FJ Net sales | 1 403 654.00 | 120.00 | 1 403 774.00 | 1 403 654.00 |
FN Capitalized production | | | 106 128.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 510 844.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FV Inventory change (raw materials and supplies) | | | -14 060.00 | |
FW Other purchases and external expenses | | | 761 013.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 455 411.00 | |
FZ Social Security Contributions | | | 194 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 424 509.00 | |
GG - OPERATING RESULT (I - II) | | | 86 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | -89 970.00 | -83 552.00 | | -89 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 844.00 | 1 139 342.00 | | 1 510 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 598.00 | 1 121 974.00 | | 1 335 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 246.00 | 17 368.00 | | 175 246.00 |
HP References: Equipment leasing | 8 257.00 | 10 365.00 | | 8 257.00 |
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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 | 193 889.00 | | 112 707.00 | 193 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 106 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | 520.00 | 310 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 128.00 | |
IO DECREASES Total including other intangible assets | | | 13 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 187 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 075.00 | | | 13 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 372.00 | | 5 979.00 | 177 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | 600.00 | 3 442.00 |
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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 | 144 771.00 | 19 907.00 | 520.00 | 144 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 771.00 | 19 907.00 | 520.00 | 144 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 674.00 | | | 674.00 |
7B Total provisions for depreciation | 674.00 | | | 674.00 |
7C Grand total | 674.00 | | | 674.00 |
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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 | 137 797.00 | 137 797.00 | | 137 797.00 |
8C Staff and Related Accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
8D Social Security and Other Social Organizations | 85 475.00 | 85 475.00 | | 85 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 741.00 | 35 741.00 | | 35 741.00 |
8L Deferred income | 116 687.00 | 116 687.00 | | 116 687.00 |
UT Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
UX Other trade receivables | 559 871.00 | 559 871.00 | | 559 871.00 |
UZ Social Security, other social security organizations | 2 114.00 | | | 2 114.00 |
VB VAT | 14 861.00 | | | 14 861.00 |
VC Group and associates | 757.00 | | | 757.00 |
VH Loans with a maturity of more than one year at origin | 46 791.00 | 12 906.00 | 33 885.00 | 46 791.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 209.00 | | | 3 209.00 |
VM Income taxes | 110 472.00 | 110 472.00 | | 110 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 95 999.00 | | | 95 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 116.00 | 784 074.00 | 4 042.00 | 788 116.00 |
VW VAT | 127 764.00 | 127 764.00 | | 127 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 842.00 | 544 957.00 | 33 885.00 | 578 842.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
