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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 668.00 | 43 447.00 | 7 221.00 | 50 668.00 |
AT Other tangible assets | 69 225.00 | 49 668.00 | 19 557.00 | 69 225.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 133 393.00 | 93 115.00 | 40 278.00 | 133 393.00 |
BL Raw materials, supplies | 26 113.00 | | 26 113.00 | 26 113.00 |
BN Goods in progress | 35 510.00 | | 35 510.00 | 35 510.00 |
BX Customers and related accounts | 123 996.00 | 5 854.00 | 118 143.00 | 123 996.00 |
BZ Other receivables | 35 410.00 | | 35 410.00 | 35 410.00 |
CF Cash and cash equivalents | 66 569.00 | | 66 569.00 | 66 569.00 |
CH Prepaid expenses | 64 372.00 | | 64 372.00 | 64 372.00 |
CJ TOTAL (II) | 351 970.00 | 5 854.00 | 346 117.00 | 351 970.00 |
CO Grand total (0 to V) | 485 364.00 | 98 969.00 | 386 395.00 | 485 364.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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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 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -28 563.00 | -42 816.00 | | -28 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 861.00 | 14 253.00 | | 42 861.00 |
DL TOTAL (I) | 30 798.00 | -12 063.00 | | 30 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 305.00 | 66 971.00 | | 20 305.00 |
DW Advances and down payments received on current orders | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 84 642.00 | 151 882.00 | | 84 642.00 |
DY Tax and social security liabilities | 106 985.00 | 109 262.00 | | 106 985.00 |
EA Other liabilities | 6 036.00 | 26 088.00 | | 6 036.00 |
EB Prepaid income (2) | 137 252.00 | 157 545.00 | | 137 252.00 |
EC TOTAL (IV) | 355 597.00 | 511 747.00 | | 355 597.00 |
EE Grand total (I to V) | 386 395.00 | 499 684.00 | | 386 395.00 |
EG Accrued income and payables due within one year | 355 220.00 | 511 747.00 | | 355 220.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 1 320 689.00 | | 1 320 689.00 | 1 320 689.00 |
FJ Net sales | 1 320 822.00 | | 1 320 822.00 | 1 320 822.00 |
FM Inventory production | | | 2 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | -157.00 | |
FR Total operating income (I) | | | 1 328 873.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 161 770.00 | |
FV Inventory change (raw materials and supplies) | | | -7 219.00 | |
FW Other purchases and external expenses | | | 728 450.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 278 323.00 | |
FZ Social Security Contributions | | | 99 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 899.00 | |
GE Other Expenses | | | -78.00 | |
GF Total Operating Expenses (II) | | | 1 283 934.00 | |
GG - OPERATING RESULT (I - II) | | | 44 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 549.00 | 19 841.00 | | 18 549.00 |
HD Total exceptional income (VII) | 18 549.00 | 19 841.00 | | 18 549.00 |
HE Exceptional expenses on management operations | 1 409.00 | 500.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 500.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 141.00 | 19 341.00 | | 17 141.00 |
HK Income tax | 18 693.00 | 5 008.00 | | 18 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 690.00 | 1 521 110.00 | | 1 347 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 829.00 | 1 506 857.00 | | 1 304 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 861.00 | 14 253.00 | | 42 861.00 |
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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 | 109 202.00 | | 24 192.00 | 109 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 133 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 702.00 | | 24 192.00 | 95 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 85 583.00 | 7 533.00 | | 85 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 583.00 | 7 533.00 | | 85 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 354.00 | 3 899.00 | 399.00 | 2 354.00 |
7B Total provisions for depreciation | 2 354.00 | 3 899.00 | 399.00 | 2 354.00 |
7C Grand total | 2 354.00 | 3 899.00 | 399.00 | 2 354.00 |
UE of which provisions and reversals: - Operating | | 3 899.00 | 399.00 | |
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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 | 84 642.00 | 84 642.00 | | 84 642.00 |
8C Staff and Related Accounts | 38 363.00 | 38 363.00 | | 38 363.00 |
8D Social Security and Other Social Organizations | 33 015.00 | 33 015.00 | | 33 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
8L Deferred income | 137 252.00 | 137 252.00 | | 137 252.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 123 996.00 | 123 996.00 | | 123 996.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VC Group and associates | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 20 305.00 | 20 305.00 | | 20 305.00 |
VP Miscellaneous | 6 948.00 | 6 948.00 | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 366.00 | 12 366.00 | | 12 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 472.00 | 13 472.00 | | 13 472.00 |
VS Prepaid expenses | 64 372.00 | 64 372.00 | | 64 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 278.00 | 237 278.00 | | 237 278.00 |
VW VAT | 23 241.00 | 23 241.00 | | 23 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 220.00 | 355 220.00 | | 355 220.00 |
