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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 | 26 000.00 | 17 131.00 | 8 869.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 34 559.00 | 16 610.00 | 17 948.00 | 34 559.00 |
AT Other tangible assets | 8 523.00 | 2 994.00 | 5 529.00 | 8 523.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 75 968.00 | 36 735.00 | 39 233.00 | 75 968.00 |
BL Raw materials, supplies | 8 284.00 | | 8 284.00 | 8 284.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 167 550.00 | | 167 550.00 | 167 550.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 52 638.00 | | 52 638.00 | 52 638.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 246 012.00 | | 246 012.00 | 246 012.00 |
CO Grand total (0 to V) | 321 981.00 | 36 735.00 | 285 246.00 | 321 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 62.00 | | 1 500.00 |
DH Retained earnings | 7 379.00 | | | 7 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 206.00 | 16 117.00 | | 45 206.00 |
DL TOTAL (I) | 69 085.00 | 31 179.00 | | 69 085.00 |
DU Loans and Debts from Credit Institutions (3) | 39 110.00 | 59 023.00 | | 39 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 291.00 | 71 936.00 | | 69 291.00 |
DW Advances and down payments received on current orders | 5 199.00 | | | 5 199.00 |
DX Trade payables and related accounts | 52 181.00 | 17 097.00 | | 52 181.00 |
DY Tax and social security liabilities | 50 072.00 | 48 331.00 | | 50 072.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 216 161.00 | 196 387.00 | | 216 161.00 |
EE Grand total (I to V) | 285 246.00 | 227 567.00 | | 285 246.00 |
EG Accrued income and payables due within one year | 192 132.00 | 196 387.00 | | 192 132.00 |
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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 | 723 338.00 | | 723 338.00 | 723 338.00 |
FJ Net sales | 723 338.00 | | 723 338.00 | 723 338.00 |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 731 666.00 | |
FU Purchases of raw materials and other supplies | | | 104 664.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 275 746.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 204 770.00 | |
FZ Social Security Contributions | | | 69 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 676 719.00 | |
GG - OPERATING RESULT (I - II) | | | 54 946.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 538.00 | 51 500.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 51 500.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -50 500.00 | | -538.00 |
HK Income tax | 7 480.00 | 889.00 | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 673.00 | 498 899.00 | | 731 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 468.00 | 482 782.00 | | 686 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 206.00 | 16 117.00 | | 45 206.00 |
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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 | 72 146.00 | | 4 936.00 | 72 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 887.00 | |
I4 DECREASES Grand Total | | 1 114.00 | 75 968.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 43 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 266.00 | | 4 929.00 | 39 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | 7.00 | 6 880.00 |
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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 | 24 094.00 | 12 641.00 | | 24 094.00 |
PE DEPRECIATION Total including other intangible assets | 11 931.00 | 5 200.00 | | 11 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 163.00 | 7 441.00 | | 12 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 200.00 | 23 200.00 | | 23 200.00 |
8B Suppliers and Related Accounts | 52 181.00 | 52 181.00 | | 52 181.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 167 550.00 | 167 550.00 | | 167 550.00 |
UY Staff and related accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VH Loans with a maturity of more than one year at origin | 39 110.00 | 20 281.00 | 18 829.00 | 39 110.00 |
VI Group and Associates | 53 391.00 | 53 391.00 | | 53 391.00 |
VK Loans repaid during the year | 19 946.00 | | | 19 946.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 436.00 | 184 056.00 | 6 380.00 | 190 436.00 |
VW VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 961.00 | 192 132.00 | 18 829.00 | 210 961.00 |
