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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 44 014.00 | 39 022.00 | 4 992.00 | 44 014.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 613 470.00 | 1 390 518.00 | 222 952.00 | 1 613 470.00 |
AT Other tangible assets | 3 413 516.00 | 2 744 005.00 | 669 512.00 | 3 413 516.00 |
BJ TOTAL (I) | 5 318 001.00 | 4 175 545.00 | 1 142 456.00 | 5 318 001.00 |
BL Raw materials, supplies | 72 804.00 | | 72 804.00 | 72 804.00 |
BX Customers and related accounts | 470 631.00 | | 470 631.00 | 470 631.00 |
BZ Other receivables | 63 854.00 | | 63 854.00 | 63 854.00 |
CF Cash and cash equivalents | 1 057 500.00 | | 1 057 500.00 | 1 057 500.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 1 665 553.00 | | 1 665 553.00 | 1 665 553.00 |
CO Grand total (0 to V) | 6 983 554.00 | 4 175 545.00 | 2 808 009.00 | 6 983 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 400.00 | 2 243 400.00 | | 2 003 400.00 |
DH Retained earnings | -193 721.00 | -337 419.00 | | -193 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 792.00 | 143 698.00 | | 207 792.00 |
DJ Investment subsidies | 5 277.00 | | | 5 277.00 |
DL TOTAL (I) | 2 022 748.00 | 2 049 679.00 | | 2 022 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | 5 848.00 | | 5 868.00 |
DW Advances and down payments received on current orders | 75 924.00 | 105 178.00 | | 75 924.00 |
DX Trade payables and related accounts | 419 275.00 | 339 681.00 | | 419 275.00 |
DY Tax and social security liabilities | 283 656.00 | 238 790.00 | | 283 656.00 |
EA Other liabilities | 205.00 | 499.00 | | 205.00 |
EB Prepaid income (2) | 334.00 | | | 334.00 |
EC TOTAL (IV) | 785 261.00 | 689 995.00 | | 785 261.00 |
EE Grand total (I to V) | 2 808 009.00 | 2 739 674.00 | | 2 808 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 197.00 | | 1 197.00 | 1 197.00 |
FG Production sold - services | 2 874 830.00 | | 2 874 830.00 | 2 874 830.00 |
FJ Net sales | 2 876 027.00 | | 2 876 027.00 | 2 876 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 968.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 931 131.00 | |
FU Purchases of raw materials and other supplies | | | 306 984.00 | |
FV Inventory change (raw materials and supplies) | | | -21 726.00 | |
FW Other purchases and external expenses | | | 1 204 091.00 | |
FX Taxes, duties, and similar payments | | | 59 402.00 | |
FY Salaries and Wages | | | 657 542.00 | |
FZ Social Security Contributions | | | 284 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 2 718 255.00 | |
GG - OPERATING RESULT (I - II) | | | 212 876.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HG Exceptional depreciation and provisions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065.00 | | | -5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 411.00 | 2 749 619.00 | | 2 931 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 619.00 | 2 605 921.00 | | 2 723 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 792.00 | 143 698.00 | | 207 792.00 |
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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 | 5 349 486.00 | | 234 912.00 | 5 349 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 266 397.00 | 5 318 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 329.00 | 289 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 069.00 | 5 026 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 898.00 | | 444.00 | 288 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058 588.00 | | 234 468.00 | 5 058 588.00 |
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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 | 4 217 782.00 | 222 515.00 | 264 752.00 | 4 217 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 945.00 | 3 404.00 | 327.00 | 35 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179 837.00 | 219 111.00 | 264 425.00 | 4 179 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 197.00 | 1 037.00 | 4 234.00 | 3 197.00 |
7B Total provisions for depreciation | 3 197.00 | 1 037.00 | 4 234.00 | 3 197.00 |
7C Grand total | 3 197.00 | 1 037.00 | 4 234.00 | 3 197.00 |
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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 | 419 275.00 | 419 275.00 | | 419 275.00 |
8C Staff and Related Accounts | 90 175.00 | 90 175.00 | | 90 175.00 |
8D Social Security and Other Social Organizations | 108 108.00 | 108 108.00 | | 108 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 470 631.00 | 470 631.00 | | 470 631.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 53 967.00 | 53 967.00 | | 53 967.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VN Other taxes, similar payments | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 174.00 | 12 174.00 | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 249.00 | 535 249.00 | | 535 249.00 |
VW VAT | 73 200.00 | 73 200.00 | | 73 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 337.00 | 709 337.00 | | 709 337.00 |
