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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 988.00 | 81 059.00 | 135 930.00 | 216 988.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 46 524.00 | | 46 524.00 | 46 524.00 |
BJ TOTAL (I) | 428 287.00 | 174 233.00 | 254 054.00 | 428 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 275 098.00 | | 2 275 098.00 | 2 275 098.00 |
BZ Other receivables | 40 124.00 | | 40 124.00 | 40 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 189 708.00 | | 1 189 708.00 | 1 189 708.00 |
CH Prepaid expenses | 73 263.00 | | 73 263.00 | 73 263.00 |
CJ TOTAL (II) | 3 578 193.00 | | 3 578 193.00 | 3 578 193.00 |
CO Grand total (0 to V) | 4 006 480.00 | 174 233.00 | 3 832 247.00 | 4 006 480.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 139 759.00 | 93 174.00 | 46 585.00 | 139 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 27 192.00 | 27 192.00 | | 27 192.00 |
DH Retained earnings | -8 490.00 | 102 995.00 | | -8 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 279.00 | -111 485.00 | | 302 279.00 |
DL TOTAL (I) | 1 170 980.00 | 868 702.00 | | 1 170 980.00 |
DU Loans and Debts from Credit Institutions (3) | 197 482.00 | 272 910.00 | | 197 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 1 500 179.00 | 1 420 082.00 | | 1 500 179.00 |
DY Tax and social security liabilities | 871 042.00 | 364 909.00 | | 871 042.00 |
EA Other liabilities | 41 564.00 | 9 360.00 | | 41 564.00 |
EC TOTAL (IV) | 2 661 267.00 | 2 118 261.00 | | 2 661 267.00 |
EE Grand total (I to V) | 3 832 247.00 | 2 986 963.00 | | 3 832 247.00 |
EI Including equity loans | 51 000.00 | | | 51 000.00 |
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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 | 5 459 131.00 | 1 203 890.00 | 6 663 021.00 | 5 459 131.00 |
FJ Net sales | 5 459 131.00 | 1 203 890.00 | 6 663 021.00 | 5 459 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 6 668 048.00 | |
FW Other purchases and external expenses | | | 3 872 828.00 | |
FX Taxes, duties, and similar payments | | | 353 856.00 | |
FY Salaries and Wages | | | 1 429 300.00 | |
FZ Social Security Contributions | | | 644 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 754.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 6 375 335.00 | |
GG - OPERATING RESULT (I - II) | | | 292 713.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | 1 005.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GT Net expenses on sales of marketable securities | | | 155.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 757.00 | 8 743.00 | | 55 757.00 |
HD Total exceptional income (VII) | 55 757.00 | 8 743.00 | | 55 757.00 |
HE Exceptional expenses on management operations | 43 950.00 | 25 776.00 | | 43 950.00 |
HH Total exceptional expenses (VIII) | 43 950.00 | 25 776.00 | | 43 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 807.00 | -17 033.00 | | 11 807.00 |
HK Income tax | | -53 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 937.00 | 5 222 846.00 | | 6 724 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 658.00 | 5 334 332.00 | | 6 422 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 279.00 | -111 485.00 | | 302 279.00 |
HP References: Equipment leasing | 5 516.00 | 5 945.00 | | 5 516.00 |
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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 | 426 226.00 | | 2 060.00 | 426 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 759.00 | | | 139 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 539.00 | |
I4 DECREASES Grand Total | | | 428 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 897.00 | | 1 091.00 | 215 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 570.00 | | 969.00 | 70 570.00 |
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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 | 101 479.00 | 72 754.00 | | 101 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 587.00 | 46 587.00 | | 46 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 892.00 | 26 167.00 | | 54 892.00 |
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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 | 1 500 179.00 | 1 500 179.00 | | 1 500 179.00 |
8C Staff and Related Accounts | 439 983.00 | 439 983.00 | | 439 983.00 |
8D Social Security and Other Social Organizations | 284 624.00 | 284 624.00 | | 284 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 564.00 | 41 564.00 | | 41 564.00 |
UT Other financial assets | 46 524.00 | | 46 524.00 | 46 524.00 |
UX Other trade receivables | 2 275 098.00 | 2 275 098.00 | | 2 275 098.00 |
VB VAT | 37 730.00 | 37 730.00 | | 37 730.00 |
VG Loans with a maturity of up to one year at origin | 96 587.00 | 21 275.00 | 75 312.00 | 96 587.00 |
VH Loans with a maturity of more than one year at origin | 100 894.00 | 46 021.00 | 54 873.00 | 100 894.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VK Loans repaid during the year | 75 428.00 | | | 75 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 380.00 | 46 380.00 | | 46 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 73 263.00 | 73 263.00 | | 73 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 009.00 | 2 388 485.00 | 46 524.00 | 2 435 009.00 |
VW VAT | 100 054.00 | 100 054.00 | | 100 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 267.00 | 2 531 082.00 | 130 185.00 | 2 661 267.00 |
