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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 | 108 276.00 | 54 271.00 | 54 005.00 | 108 276.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AT Other tangible assets | 355 849.00 | 247 982.00 | 107 867.00 | 355 849.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 676 806.00 | 303 854.00 | 372 952.00 | 676 806.00 |
BV Advances and down payments on orders | 43 722.00 | | 43 722.00 | 43 722.00 |
BX Customers and related accounts | 1 246 858.00 | 33 356.00 | 1 213 502.00 | 1 246 858.00 |
BZ Other receivables | 15 764.00 | | 15 764.00 | 15 764.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 008 747.00 | | 1 008 747.00 | 1 008 747.00 |
CH Prepaid expenses | 36 372.00 | | 36 372.00 | 36 372.00 |
CJ TOTAL (II) | 2 751 464.00 | 33 356.00 | 2 718 108.00 | 2 751 464.00 |
CO Grand total (0 to V) | 3 428 270.00 | 337 210.00 | 3 091 060.00 | 3 428 270.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 1 600.00 | | 40 000.00 |
DG Other reserves | 1 327 139.00 | 738 257.00 | | 1 327 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 463.00 | 627 283.00 | | 341 463.00 |
DJ Investment subsidies | 5 211.00 | | | 5 211.00 |
DL TOTAL (I) | 2 113 814.00 | 1 767 140.00 | | 2 113 814.00 |
DU Loans and Debts from Credit Institutions (3) | 147 006.00 | 230 222.00 | | 147 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 677.00 | 155 887.00 | | 12 677.00 |
DX Trade payables and related accounts | 229 381.00 | 277 993.00 | | 229 381.00 |
DY Tax and social security liabilities | 579 180.00 | 794 063.00 | | 579 180.00 |
EA Other liabilities | 9 000.00 | 9 048.00 | | 9 000.00 |
EB Prepaid income (2) | | 124 103.00 | | |
EC TOTAL (IV) | 977 246.00 | 1 591 315.00 | | 977 246.00 |
EE Grand total (I to V) | 3 091 060.00 | 3 358 455.00 | | 3 091 060.00 |
EG Accrued income and payables due within one year | 914 372.00 | 1 445 193.00 | | 914 372.00 |
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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 | 3 250 998.00 | | 3 250 998.00 | 3 250 998.00 |
FJ Net sales | 3 250 998.00 | | 3 250 998.00 | 3 250 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 263.00 | |
FR Total operating income (I) | | | 3 292 263.00 | |
FW Other purchases and external expenses | | | 772 536.00 | |
FX Taxes, duties, and similar payments | | | 45 502.00 | |
FY Salaries and Wages | | | 1 448 297.00 | |
FZ Social Security Contributions | | | 521 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 433.00 | |
GF Total Operating Expenses (II) | | | 2 848 196.00 | |
GG - OPERATING RESULT (I - II) | | | 444 067.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 380.00 | 365.00 | | 14 380.00 |
HB Exceptional income from capital transactions | 2 158.00 | 1 835.00 | | 2 158.00 |
HD Total exceptional income (VII) | 16 538.00 | 2 201.00 | | 16 538.00 |
HE Exceptional expenses on management operations | 543.00 | 5 186.00 | | 543.00 |
HF Exceptional expenses on capital transactions | | 1 581.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 6 767.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 994.00 | -4 566.00 | | 15 994.00 |
HK Income tax | 116 990.00 | 261 670.00 | | 116 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 403.00 | 3 557 407.00 | | 3 310 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 940.00 | 2 930 124.00 | | 2 968 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 463.00 | 627 282.00 | | 341 463.00 |
HQ References: Real Estate Leasing | 27 387.00 | 19 840.00 | | 27 387.00 |
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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 | 555 927.00 | | 120 879.00 | 555 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 676 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 316 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 597.00 | | 71 680.00 | 244 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 631.00 | | 48 219.00 | 307 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 980.00 | 2 100.00 |
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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 | 250 249.00 | 53 605.00 | | 250 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 31 889.00 | 22 383.00 | | 31 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 761.00 | 31 222.00 | | 216 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 784.00 | | 20 428.00 | 53 784.00 |
7B Total provisions for depreciation | 53 784.00 | | 20 428.00 | 53 784.00 |
7C Grand total | 53 784.00 | | 20 428.00 | 53 784.00 |
UE of which provisions and reversals: - Operating | | | 20 428.00 | |
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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 | 229 382.00 | 229 382.00 | | 229 382.00 |
8C Staff and Related Accounts | 166 782.00 | 166 782.00 | | 166 782.00 |
8D Social Security and Other Social Organizations | 140 536.00 | 140 536.00 | | 140 536.00 |
8E Income Taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 1 246 858.00 | 1 246 858.00 | | 1 246 858.00 |
UZ Social Security, other social security organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 146 122.00 | 83 248.00 | 62 874.00 | 146 122.00 |
VI Group and Associates | 12 677.00 | 12 677.00 | | 12 677.00 |
VK Loans repaid during the year | 82 585.00 | | | 82 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 071.00 | 13 071.00 | | 13 071.00 |
VS Prepaid expenses | 36 372.00 | 36 372.00 | | 36 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 095.00 | 1 298 995.00 | 2 100.00 | 1 301 095.00 |
VW VAT | 248 792.00 | 248 792.00 | | 248 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 246.00 | 914 372.00 | 62 874.00 | 977 246.00 |
