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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 227.00 | 25 227.00 | | 25 227.00 |
AR Technical installations, industrial equipment and tools | 121 759.00 | 83 342.00 | 38 417.00 | 121 759.00 |
AT Other tangible assets | 362 711.00 | 269 090.00 | 93 621.00 | 362 711.00 |
AV Fixed assets in progress | 6 670.00 | | 6 670.00 | 6 670.00 |
BB Receivables related to investments | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 597 974.00 | 407 659.00 | 190 316.00 | 597 974.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 108 940.00 | 7 547.00 | 101 393.00 | 108 940.00 |
BZ Other receivables | 54 221.00 | | 54 221.00 | 54 221.00 |
CF Cash and cash equivalents | 507 670.00 | | 507 670.00 | 507 670.00 |
CH Prepaid expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 699 495.00 | 7 547.00 | 691 948.00 | 699 495.00 |
CO Grand total (0 to V) | 1 297 469.00 | 415 206.00 | 882 264.00 | 1 297 469.00 |
CU Other investments | 80 000.00 | 30 000.00 | 50 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 459 078.00 | 398 151.00 | | 459 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 114.00 | 60 927.00 | | 8 114.00 |
DL TOTAL (I) | 522 192.00 | 514 078.00 | | 522 192.00 |
DP Provisions for Risks | | 4 320.00 | | |
DR TOTAL (IV) | | 4 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 302.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 596.00 | 101 847.00 | | 119 596.00 |
DX Trade payables and related accounts | 93 452.00 | 72 281.00 | | 93 452.00 |
DY Tax and social security liabilities | 146 744.00 | 197 802.00 | | 146 744.00 |
EA Other liabilities | | 858.00 | | |
EC TOTAL (IV) | 360 072.00 | 373 091.00 | | 360 072.00 |
EE Grand total (I to V) | 882 264.00 | 891 488.00 | | 882 264.00 |
EG Accrued income and payables due within one year | 360 072.00 | 373 091.00 | | 360 072.00 |
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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 | 2 182 640.00 | | 2 182 640.00 | 2 182 640.00 |
FJ Net sales | 2 182 640.00 | | 2 182 640.00 | 2 182 640.00 |
FO Operating subsidies | | | 662 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 880 231.00 | |
FU Purchases of raw materials and other supplies | | | 157 012.00 | |
FV Inventory change (raw materials and supplies) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 1 163 189.00 | |
FX Taxes, duties, and similar payments | | | 50 861.00 | |
FY Salaries and Wages | | | 1 037 271.00 | |
FZ Social Security Contributions | | | 374 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 547.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 839 444.00 | |
GG - OPERATING RESULT (I - II) | | | 40 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 686.00 | 37 132.00 | | 30 686.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HK Income tax | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 232.00 | 2 807 732.00 | | 2 880 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 118.00 | 2 746 805.00 | | 2 872 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 114.00 | 60 927.00 | | 8 114.00 |
HP References: Equipment leasing | 20 883.00 | 11 970.00 | | 20 883.00 |
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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 | 504 416.00 | | 102 683.00 | 504 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 607.00 | |
I4 DECREASES Grand Total | | 9 124.00 | 597 974.00 | |
IO DECREASES Total including other intangible assets | | | 25 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 124.00 | 491 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 227.00 | | | 25 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 189.00 | | 22 075.00 | 478 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 80 607.00 | 1 000.00 |
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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 | 339 317.00 | 47 465.00 | 9 123.00 | 339 317.00 |
PE DEPRECIATION Total including other intangible assets | 24 514.00 | 712.00 | | 24 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 802.00 | 46 753.00 | 9 123.00 | 314 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
6T Receivables | | 7 547.00 | | |
7B Total provisions for depreciation | | 37 547.00 | | |
7C Grand total | 4 320.00 | 37 547.00 | 4 320.00 | 4 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 547.00 | 4 320.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 119 596.00 | 119 596.00 | | 119 596.00 |
8B Suppliers and Related Accounts | 93 452.00 | 93 452.00 | | 93 452.00 |
8C Staff and Related Accounts | 45 225.00 | 45 225.00 | | 45 225.00 |
8D Social Security and Other Social Organizations | 78 145.00 | 78 145.00 | | 78 145.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
UL Receivables related to investments | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 100 977.00 | 100 977.00 | | 100 977.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VA Doubtful or disputed receivables | 7 962.00 | | 7 962.00 | 7 962.00 |
VB VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 925.00 | 17 925.00 | | 17 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 233.00 | 43 233.00 | | 43 233.00 |
VS Prepaid expenses | 24 108.00 | 24 108.00 | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 876.00 | 180 914.00 | 7 962.00 | 188 876.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 072.00 | 360 072.00 | | 360 072.00 |
