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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 | 288.00 | 288.00 | | 288.00 |
AP Buildings | 23 261.00 | 4 425.00 | 18 836.00 | 23 261.00 |
AR Technical installations, industrial equipment and tools | 128 789.00 | 97 840.00 | 30 949.00 | 128 789.00 |
AT Other tangible assets | 145 392.00 | 52 100.00 | 93 292.00 | 145 392.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 298 229.00 | 154 652.00 | 143 577.00 | 298 229.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 164 572.00 | 3 889.00 | 160 683.00 | 164 572.00 |
BZ Other receivables | 12 739.00 | | 12 739.00 | 12 739.00 |
CF Cash and cash equivalents | 429 848.00 | | 429 848.00 | 429 848.00 |
CH Prepaid expenses | 27 362.00 | | 27 362.00 | 27 362.00 |
CJ TOTAL (II) | 635 501.00 | 3 889.00 | 631 612.00 | 635 501.00 |
CO Grand total (0 to V) | 933 730.00 | 158 541.00 | 775 189.00 | 933 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 304.00 | 185 849.00 | | 231 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 368.00 | 95 454.00 | | 203 368.00 |
DL TOTAL (I) | 467 671.00 | 314 304.00 | | 467 671.00 |
DP Provisions for Risks | 88 000.00 | 63 500.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 63 500.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 121.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 4 338.00 | | 1 464.00 |
DX Trade payables and related accounts | 95 317.00 | 75 767.00 | | 95 317.00 |
DY Tax and social security liabilities | 122 526.00 | 79 994.00 | | 122 526.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 219 518.00 | 160 219.00 | | 219 518.00 |
EE Grand total (I to V) | 775 189.00 | 538 023.00 | | 775 189.00 |
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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 | 1 209 896.00 | | 1 209 896.00 | 1 209 896.00 |
FJ Net sales | 1 209 896.00 | | 1 209 896.00 | 1 209 896.00 |
FO Operating subsidies | | | 2 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 220 295.00 | |
FU Purchases of raw materials and other supplies | | | 79 436.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 481 122.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 196 113.00 | |
FZ Social Security Contributions | | | 119 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 930 652.00 | |
GG - OPERATING RESULT (I - II) | | | 289 643.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 10 000.00 | 417.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 500.00 | 417.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 90.00 | 312.00 | | 90.00 |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 590.00 | 312.00 | | 24 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 090.00 | 105.00 | | -13 090.00 |
HK Income tax | 71 045.00 | 31 492.00 | | 71 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 990.00 | 1 110 151.00 | | 1 231 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 622.00 | 1 014 697.00 | | 1 028 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 368.00 | 95 454.00 | | 203 368.00 |
HP References: Equipment leasing | 7 362.00 | 10 689.00 | | 7 362.00 |
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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 | 243 619.00 | | 101 370.00 | 243 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 46 760.00 | 298 229.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 940.00 | 297 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 011.00 | | 100 370.00 | 243 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 162 978.00 | 37 935.00 | 46 260.00 | 162 978.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | 320.00 | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 370.00 | 37 935.00 | 45 940.00 | 162 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | 24 500.00 | | 63 500.00 |
6T Receivables | 400.00 | 3 489.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 3 489.00 | | 400.00 |
7C Grand total | 63 900.00 | 27 989.00 | | 63 900.00 |
UE of which provisions and reversals: - Operating | | 3 489.00 | | |
UJ - Exceptional | | 24 500.00 | | |
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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 | 95 317.00 | 95 317.00 | | 95 317.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 31 797.00 | 31 797.00 | | 31 797.00 |
8E Income Taxes | 34 355.00 | 34 355.00 | | 34 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 160 513.00 | 160 513.00 | | 160 513.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 27 362.00 | 27 362.00 | | 27 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 174.00 | 205 174.00 | | 205 174.00 |
VW VAT | 33 963.00 | 33 963.00 | | 33 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 518.00 | 219 518.00 | | 219 518.00 |
