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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 19 719.00 | 15 219.00 | 4 500.00 | 19 719.00 |
AT Other tangible assets | 35 772.00 | 29 833.00 | 5 939.00 | 35 772.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 64 125.00 | 45 846.00 | 18 279.00 | 64 125.00 |
BL Raw materials, supplies | 28 072.00 | | 28 072.00 | 28 072.00 |
BX Customers and related accounts | 397 389.00 | 25 800.00 | 371 589.00 | 397 389.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 379 727.00 | | 379 727.00 | 379 727.00 |
CH Prepaid expenses | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 836 239.00 | 25 800.00 | 810 438.00 | 836 239.00 |
CO Grand total (0 to V) | 900 364.00 | 71 647.00 | 828 717.00 | 900 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 959.00 | 223 615.00 | | 191 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 908.00 | 38 344.00 | | 131 908.00 |
DL TOTAL (I) | 332 251.00 | 270 343.00 | | 332 251.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 448.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 50 502.00 | | 502.00 |
DW Advances and down payments received on current orders | 2 606.00 | 2 606.00 | | 2 606.00 |
DX Trade payables and related accounts | 73 092.00 | 99 717.00 | | 73 092.00 |
DY Tax and social security liabilities | 214 534.00 | 168 700.00 | | 214 534.00 |
EA Other liabilities | 7 067.00 | 20 854.00 | | 7 067.00 |
EB Prepaid income (2) | 198 219.00 | 145 837.00 | | 198 219.00 |
EC TOTAL (IV) | 496 466.00 | 488 664.00 | | 496 466.00 |
EE Grand total (I to V) | 828 717.00 | 759 007.00 | | 828 717.00 |
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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 | 7 262.00 | | 7 262.00 | 7 262.00 |
FG Production sold - services | 1 476 767.00 | | 1 476 767.00 | 1 476 767.00 |
FJ Net sales | 1 484 028.00 | | 1 484 028.00 | 1 484 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 484 068.00 | |
FU Purchases of raw materials and other supplies | | | 168 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 460 013.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 483 162.00 | |
FZ Social Security Contributions | | | 171 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 126.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 311 835.00 | |
GG - OPERATING RESULT (I - II) | | | 172 233.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 22 815.00 | | | 22 815.00 |
HD Total exceptional income (VII) | 22 815.00 | 112.00 | | 22 815.00 |
HF Exceptional expenses on capital transactions | 22 815.00 | | | 22 815.00 |
HH Total exceptional expenses (VIII) | 22 815.00 | | | 22 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HK Income tax | 44 415.00 | 8 029.00 | | 44 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 973.00 | 1 387 891.00 | | 1 510 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 065.00 | 1 349 548.00 | | 1 379 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 908.00 | 38 344.00 | | 131 908.00 |
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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 | 78 254.00 | | 8 686.00 | 78 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 815.00 | 7 839.00 | |
I4 DECREASES Grand Total | | 22 815.00 | 64 125.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 119.00 | | 8 371.00 | 47 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 339.00 | | 315.00 | 30 339.00 |
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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 | 42 041.00 | 3 805.00 | | 42 041.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 246.00 | 3 805.00 | | 41 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 675.00 | 17 126.00 | | 8 675.00 |
7B Total provisions for depreciation | 8 675.00 | 17 126.00 | | 8 675.00 |
7C Grand total | 8 675.00 | 17 126.00 | | 8 675.00 |
UE of which provisions and reversals: - Operating | | 17 126.00 | | |
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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 | 73 092.00 | 73 092.00 | | 73 092.00 |
8C Staff and Related Accounts | 51 962.00 | 51 962.00 | | 51 962.00 |
8D Social Security and Other Social Organizations | 49 625.00 | 49 625.00 | | 49 625.00 |
8E Income Taxes | 26 263.00 | 26 263.00 | | 26 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
8L Deferred income | 198 219.00 | 198 219.00 | | 198 219.00 |
UT Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
UX Other trade receivables | 386 986.00 | 386 986.00 | | 386 986.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VA Doubtful or disputed receivables | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VP Miscellaneous | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 18 545.00 | 18 545.00 | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 279.00 | 428 440.00 | 7 839.00 | 436 279.00 |
VW VAT | 82 411.00 | 82 411.00 | | 82 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 860.00 | 493 860.00 | | 493 860.00 |
