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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 164.00 | 9 164.00 | | 9 164.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 30 829.00 | 28 336.00 | 2 493.00 | 30 829.00 |
AT Other tangible assets | 254 730.00 | 167 028.00 | 87 702.00 | 254 730.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 313 778.00 | 204 527.00 | 109 251.00 | 313 778.00 |
BN Goods in progress | 20 224.00 | | 20 224.00 | 20 224.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 162 576.00 | | 162 576.00 | 162 576.00 |
BZ Other receivables | 53 416.00 | 1 997.00 | 51 419.00 | 53 416.00 |
CF Cash and cash equivalents | 2 484 290.00 | | 2 484 290.00 | 2 484 290.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 2 727 167.00 | 1 997.00 | 2 725 170.00 | 2 727 167.00 |
CO Grand total (0 to V) | 3 040 945.00 | 206 525.00 | 2 834 421.00 | 3 040 945.00 |
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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 |
DG Other reserves | 2 151 428.00 | 2 140 000.00 | | 2 151 428.00 |
DH Retained earnings | 8 608.00 | 2 573.00 | | 8 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 503.00 | 446 035.00 | | 397 503.00 |
DL TOTAL (I) | 2 612 539.00 | 2 643 608.00 | | 2 612 539.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 581.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 30 685.00 | | 175.00 |
DX Trade payables and related accounts | 84 770.00 | 264 724.00 | | 84 770.00 |
DY Tax and social security liabilities | 136 752.00 | 291 184.00 | | 136 752.00 |
EA Other liabilities | | 6 314.00 | | |
EC TOTAL (IV) | 221 882.00 | 593 487.00 | | 221 882.00 |
EE Grand total (I to V) | 2 834 421.00 | 3 237 095.00 | | 2 834 421.00 |
EG Accrued income and payables due within one year | 221 882.00 | 593 487.00 | | 221 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 581.00 | | 185.00 |
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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 | 2 357 276.00 | | 2 357 276.00 | 2 357 276.00 |
FJ Net sales | 2 357 276.00 | | 2 357 276.00 | 2 357 276.00 |
FM Inventory production | | | 20 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 410 020.00 | |
FU Purchases of raw materials and other supplies | | | 525 704.00 | |
FW Other purchases and external expenses | | | 736 159.00 | |
FX Taxes, duties, and similar payments | | | 20 635.00 | |
FY Salaries and Wages | | | 303 319.00 | |
FZ Social Security Contributions | | | 217 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 847 171.00 | |
GG - OPERATING RESULT (I - II) | | | 562 850.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GP Total financial income (V) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 967.00 | 23 406.00 | | 21 967.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 180.00 | 700.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 700.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 133.00 | | -1 180.00 |
HK Income tax | 168 234.00 | 194 453.00 | | 168 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 088.00 | 2 968 797.00 | | 2 414 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 585.00 | 2 522 763.00 | | 2 016 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 503.00 | 446 035.00 | | 397 503.00 |
HP References: Equipment leasing | 6 144.00 | 6 144.00 | | 6 144.00 |
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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 | 315 035.00 | | 3 838.00 | 315 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 094.00 | | |
I4 DECREASES Grand Total | | 5 094.00 | 313 778.00 | |
IO DECREASES Total including other intangible assets | | | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 220.00 | | | 28 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 720.00 | | 3 838.00 | 281 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | | 5 094.00 |
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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 | 160 789.00 | 43 739.00 | | 160 789.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 625.00 | 43 739.00 | | 151 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 548.00 | | 10 551.00 | 12 548.00 |
7B Total provisions for depreciation | 12 548.00 | | 10 551.00 | 12 548.00 |
7C Grand total | 12 548.00 | | 10 551.00 | 12 548.00 |
UE of which provisions and reversals: - Operating | | | 10 551.00 | |
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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 | 84 770.00 | 84 770.00 | | 84 770.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 67 450.00 | 67 450.00 | | 67 450.00 |
UX Other trade receivables | 162 576.00 | 162 576.00 | | 162 576.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 26 221.00 | 26 221.00 | | 26 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 985.00 | 13 985.00 | | 13 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 869.00 | 17 869.00 | | 17 869.00 |
VS Prepaid expenses | 6 416.00 | 6 416.00 | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 408.00 | 222 408.00 | | 222 408.00 |
VW VAT | 35 317.00 | 35 317.00 | | 35 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 882.00 | 221 882.00 | | 221 882.00 |
