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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
AF Concessions, Patents and Similar Rights | 29 713.00 | 4 044.00 | 25 669.00 | 29 713.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 4 465.00 | 2 352.00 | 6 817.00 |
AT Other tangible assets | 106 950.00 | 13 385.00 | 93 564.00 | 106 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 490.00 | 23 890.00 | 121 600.00 | 145 490.00 |
BL Raw materials, supplies | 14 334.00 | | 14 334.00 | 14 334.00 |
BT Goods | 5 984.00 | | 5 984.00 | 5 984.00 |
BX Customers and related accounts | 1 683 636.00 | | 1 683 636.00 | 1 683 636.00 |
BZ Other receivables | 1 843 612.00 | | 1 843 612.00 | 1 843 612.00 |
CF Cash and cash equivalents | 533 330.00 | | 533 330.00 | 533 330.00 |
CH Prepaid expenses | 655 856.00 | | 655 856.00 | 655 856.00 |
CJ TOTAL (II) | 4 736 753.00 | | 4 736 753.00 | 4 736 753.00 |
CO Grand total (0 to V) | 4 882 243.00 | 23 890.00 | 4 858 353.00 | 4 882 243.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 261 594.00 | 144 276.00 | | 261 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 074.00 | 117 317.00 | | 101 074.00 |
DL TOTAL (I) | 363 767.00 | 262 694.00 | | 363 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 62 841.00 | | 3 516.00 |
DW Advances and down payments received on current orders | 1 841 326.00 | 607 484.00 | | 1 841 326.00 |
DX Trade payables and related accounts | 1 159 872.00 | 152 745.00 | | 1 159 872.00 |
DY Tax and social security liabilities | 526 956.00 | 131 530.00 | | 526 956.00 |
EA Other liabilities | 962 072.00 | 236 432.00 | | 962 072.00 |
EB Prepaid income (2) | 842.00 | | | 842.00 |
EC TOTAL (IV) | 4 494 586.00 | 1 191 031.00 | | 4 494 586.00 |
EE Grand total (I to V) | 4 858 353.00 | 1 453 724.00 | | 4 858 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 894.00 | | 13 894.00 | 13 894.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 4 269 201.00 | 514 531.00 | 4 783 732.00 | 4 269 201.00 |
FJ Net sales | 4 283 145.00 | 514 531.00 | 4 797 676.00 | 4 283 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 396.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 4 815 474.00 | |
FS Purchases of goods (including customs duties) | | | 4 641.00 | |
FT Inventory change (goods) | | | -5 984.00 | |
FU Purchases of raw materials and other supplies | | | 85 806.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 3 910 682.00 | |
FX Taxes, duties, and similar payments | | | 19 227.00 | |
FY Salaries and Wages | | | 490 430.00 | |
FZ Social Security Contributions | | | 147 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 655.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 4 671 598.00 | |
GG - OPERATING RESULT (I - II) | | | 143 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 857.00 | |
GP Total financial income (V) | | | 5 857.00 | |
GR Interest and similar expenses | | | 12 822.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 12 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 587.00 | 15 225.00 | | 19 587.00 |
HB Exceptional income from capital transactions | 196 667.00 | 10 000.00 | | 196 667.00 |
HD Total exceptional income (VII) | 216 254.00 | 25 225.00 | | 216 254.00 |
HE Exceptional expenses on management operations | 14 252.00 | 10 751.00 | | 14 252.00 |
HF Exceptional expenses on capital transactions | 194 145.00 | 10 000.00 | | 194 145.00 |
HH Total exceptional expenses (VIII) | 208 397.00 | 20 751.00 | | 208 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 857.00 | 4 474.00 | | 7 857.00 |
HK Income tax | 43 531.00 | 51 434.00 | | 43 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 585.00 | 3 118 439.00 | | 5 037 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 512.00 | 3 001 122.00 | | 4 936 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 074.00 | 117 318.00 | | 101 074.00 |
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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 | 30 960.00 | | 340 910.00 | 30 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 996.00 | | | 1 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 226 380.00 | 145 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 996.00 | |
IO DECREASES Total including other intangible assets | | | 29 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 380.00 | 113 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 949.00 | | 311 197.00 | 18 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 7 756.00 | 18 655.00 | 2 521.00 | 7 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 996.00 | | | 1 996.00 |
PE DEPRECIATION Total including other intangible assets | | 4 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762.00 | 14 610.00 | 2 521.00 | 5 762.00 |
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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 | 1 159 872.00 | 1 159 872.00 | | 1 159 872.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 17 769.00 | 17 769.00 | | 17 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | -5.00 | 5.00 | 5.00 |
8L Deferred income | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 1 683 636.00 | 1 683 636.00 | | 1 683 636.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 427 266.00 | 427 266.00 | | 427 266.00 |
VC Group and associates | 20 223.00 | 20 223.00 | | 20 223.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VM Income taxes | 10 231.00 | 10 231.00 | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 377.00 | 54 377.00 | | 54 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 833.00 | 1 385 833.00 | | 1 385 833.00 |
VS Prepaid expenses | 655 856.00 | 655 856.00 | | 655 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 104.00 | 4 183 104.00 | | 4 183 104.00 |
VW VAT | 444 291.00 | 444 291.00 | | 444 291.00 |
