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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 191 416.00 | 154 419.00 | 36 997.00 | 191 416.00 |
BH Other financial assets | 501 035.00 | | 501 035.00 | 501 035.00 |
BJ TOTAL (I) | 695 810.00 | 156 904.00 | 538 906.00 | 695 810.00 |
BL Raw materials, supplies | 25 195.00 | | 25 195.00 | 25 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 823.00 | | 852 823.00 | 852 823.00 |
BZ Other receivables | 1 698 907.00 | | 1 698 907.00 | 1 698 907.00 |
CF Cash and cash equivalents | 1 902 276.00 | | 1 902 276.00 | 1 902 276.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 4 483 183.00 | | 4 483 183.00 | 4 483 183.00 |
CO Grand total (0 to V) | 5 178 992.00 | 156 904.00 | 5 022 089.00 | 5 178 992.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 1 198 008.00 | 1 198 008.00 | | 1 198 008.00 |
DH Retained earnings | 2 986 620.00 | 2 958 748.00 | | 2 986 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 254.00 | 248 785.00 | | 208 254.00 |
DL TOTAL (I) | 4 420 382.00 | 4 433 041.00 | | 4 420 382.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 611.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 58 466.00 | 117 241.00 | | 58 466.00 |
DY Tax and social security liabilities | 336 040.00 | 225 229.00 | | 336 040.00 |
EA Other liabilities | 131 800.00 | 151 213.00 | | 131 800.00 |
EC TOTAL (IV) | 551 707.00 | 494 294.00 | | 551 707.00 |
EE Grand total (I to V) | 5 022 089.00 | 4 977 335.00 | | 5 022 089.00 |
EG Accrued income and payables due within one year | 551 707.00 | 494 294.00 | | 551 707.00 |
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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 | 2 667 064.00 | | 2 667 064.00 | 2 667 064.00 |
FJ Net sales | 2 667 064.00 | | 2 667 064.00 | 2 667 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 094.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 768 233.00 | |
FU Purchases of raw materials and other supplies | | | 231 525.00 | |
FV Inventory change (raw materials and supplies) | | | -25 195.00 | |
FW Other purchases and external expenses | | | 1 046 594.00 | |
FX Taxes, duties, and similar payments | | | 25 231.00 | |
FY Salaries and Wages | | | 825 286.00 | |
FZ Social Security Contributions | | | 363 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 606.00 | |
GE Other Expenses | | | 14 611.00 | |
GF Total Operating Expenses (II) | | | 2 498 372.00 | |
GG - OPERATING RESULT (I - II) | | | 269 861.00 | |
GL Other interest and similar income | | | 8 254.00 | |
GP Total financial income (V) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 094.00 | 5 232.00 | | 101 094.00 |
A2 TOTAL ASSETS | 1 553.00 | | | 1 553.00 |
A4 Equity method investments | 14 334.00 | 1 678.00 | | 14 334.00 |
HB Exceptional income from capital transactions | 6 000.00 | 30 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 30 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 249.00 | 30 000.00 | | 5 249.00 |
HK Income tax | 75 110.00 | 97 338.00 | | 75 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 487.00 | 1 720 749.00 | | 2 782 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 233.00 | 1 471 965.00 | | 2 574 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 254.00 | 248 785.00 | | 208 254.00 |
HP References: Equipment leasing | 124 626.00 | 93 373.00 | | 124 626.00 |
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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 | 668 759.00 | | 91 964.00 | 668 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 909.00 | |
I4 DECREASES Grand Total | | 64 914.00 | 695 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 914.00 | 193 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 970.00 | | 4 844.00 | 253 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 789.00 | | 87 120.00 | 414 789.00 |
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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 | 205 211.00 | 16 606.00 | 64 914.00 | 205 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 211.00 | 16 606.00 | 64 914.00 | 205 211.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 466.00 | 58 466.00 | | 58 466.00 |
8C Staff and Related Accounts | 76 925.00 | 76 925.00 | | 76 925.00 |
8D Social Security and Other Social Organizations | 171 767.00 | 171 767.00 | | 171 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 800.00 | 131 800.00 | | 131 800.00 |
UT Other financial assets | 501 035.00 | | 501 035.00 | 501 035.00 |
UX Other trade receivables | 852 823.00 | 852 823.00 | | 852 823.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VC Group and associates | 1 508 104.00 | 1 508 104.00 | | 1 508 104.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 119 570.00 | 119 570.00 | | 119 570.00 |
VN Other taxes, similar payments | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 252.00 | 8 252.00 | | 8 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 889.00 | 61 889.00 | | 61 889.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 747.00 | 2 555 712.00 | 501 035.00 | 3 056 747.00 |
VW VAT | 79 097.00 | 79 097.00 | | 79 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 707.00 | 551 707.00 | | 551 707.00 |
