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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 | 17 368.00 | 14 141.00 | 3 227.00 | 17 368.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 105.00 | 7 697.00 | 4 407.00 | 12 105.00 |
AT Other tangible assets | 67 173.00 | 21 710.00 | 45 463.00 | 67 173.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 148 334.00 | 43 548.00 | 104 786.00 | 148 334.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | 41 476.00 | | 41 476.00 | 41 476.00 |
BX Customers and related accounts | 559 629.00 | 10 465.00 | 549 164.00 | 559 629.00 |
BZ Other receivables | 10 974.00 | | 10 974.00 | 10 974.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 164 715.00 | | 164 715.00 | 164 715.00 |
CH Prepaid expenses | 21 006.00 | | 21 006.00 | 21 006.00 |
CJ TOTAL (II) | 953 801.00 | 10 465.00 | 943 335.00 | 953 801.00 |
CO Grand total (0 to V) | 1 102 134.00 | 54 013.00 | 1 048 121.00 | 1 102 134.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 82 913.00 | 11 767.00 | | 82 913.00 |
DH Retained earnings | 68 081.00 | 68 081.00 | | 68 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 480.00 | 171 146.00 | | 211 480.00 |
DL TOTAL (I) | 450 474.00 | 338 994.00 | | 450 474.00 |
DU Loans and Debts from Credit Institutions (3) | 21 578.00 | 29 647.00 | | 21 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 2 064.00 | | 2 091.00 |
DW Advances and down payments received on current orders | 28 129.00 | | | 28 129.00 |
DX Trade payables and related accounts | 322 106.00 | 152 623.00 | | 322 106.00 |
DY Tax and social security liabilities | 121 904.00 | 146 883.00 | | 121 904.00 |
EA Other liabilities | 21 131.00 | 24 016.00 | | 21 131.00 |
EB Prepaid income (2) | 80 707.00 | 214 104.00 | | 80 707.00 |
EC TOTAL (IV) | 597 647.00 | 569 337.00 | | 597 647.00 |
EE Grand total (I to V) | 1 048 121.00 | 908 331.00 | | 1 048 121.00 |
EI Including equity loans | 2 091.00 | | | 2 091.00 |
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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 | 2 709 260.00 | | 2 709 260.00 | 2 709 260.00 |
FJ Net sales | 2 709 260.00 | | 2 709 260.00 | 2 709 260.00 |
FM Inventory production | | | 29 686.00 | |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 173.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 760 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 594.00 | |
FV Inventory change (raw materials and supplies) | | | 32 555.00 | |
FW Other purchases and external expenses | | | 638 850.00 | |
FX Taxes, duties, and similar payments | | | 12 168.00 | |
FY Salaries and Wages | | | 414 032.00 | |
FZ Social Security Contributions | | | 230 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 681.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 2 469 478.00 | |
GG - OPERATING RESULT (I - II) | | | 291 002.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 2 801.00 | 148.00 | | 2 801.00 |
HF Exceptional expenses on capital transactions | | 9 898.00 | | |
HH Total exceptional expenses (VIII) | 2 801.00 | 10 046.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | -10 046.00 | | -2 459.00 |
HK Income tax | 77 188.00 | 55 661.00 | | 77 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 290.00 | 1 894 026.00 | | 2 761 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 810.00 | 1 722 880.00 | | 2 549 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 480.00 | 171 146.00 | | 211 480.00 |
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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 | 136 262.00 | | 12 072.00 | 136 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 148 334.00 | |
IO DECREASES Total including other intangible assets | | | 67 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 851.00 | | 3 517.00 | 63 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 322.00 | | 7 957.00 | 71 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 598.00 | 1 090.00 |
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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 | 33 768.00 | 9 780.00 | | 33 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | 1 084.00 | | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 711.00 | 8 696.00 | | 20 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 785.00 | 8 681.00 | | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | 8 681.00 | | 1 785.00 |
7C Grand total | 1 785.00 | 8 681.00 | | 1 785.00 |
UE of which provisions and reversals: - Operating | | 8 681.00 | | |
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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 | 322 106.00 | 322 106.00 | | 322 106.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 52 043.00 | 52 043.00 | | 52 043.00 |
8E Income Taxes | 21 524.00 | 21 524.00 | | 21 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 131.00 | 21 131.00 | | 21 131.00 |
8L Deferred income | 80 707.00 | 80 707.00 | | 80 707.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 536 654.00 | 536 654.00 | | 536 654.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 22 975.00 | 22 975.00 | | 22 975.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VG Loans with a maturity of up to one year at origin | 21 578.00 | 8 030.00 | 13 548.00 | 21 578.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VK Loans repaid during the year | 8 061.00 | | | 8 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 21 006.00 | 21 006.00 | | 21 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 289.00 | 591 609.00 | 1 680.00 | 593 289.00 |
VW VAT | 32 386.00 | 32 386.00 | | 32 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 518.00 | 555 970.00 | 13 548.00 | 569 518.00 |
