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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 438.00 | 39 892.00 | 38 546.00 | 78 438.00 |
AT Other tangible assets | 215 922.00 | 173 478.00 | 42 444.00 | 215 922.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 309 910.00 | 228 370.00 | 81 540.00 | 309 910.00 |
BL Raw materials, supplies | 6 010.00 | | 6 010.00 | 6 010.00 |
BP Services in progress | 13 990.00 | | 13 990.00 | 13 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 859.00 | | 193 859.00 | 193 859.00 |
BZ Other receivables | 41 844.00 | | 41 844.00 | 41 844.00 |
CF Cash and cash equivalents | 122 873.00 | | 122 873.00 | 122 873.00 |
CH Prepaid expenses | 36 976.00 | | 36 976.00 | 36 976.00 |
CJ TOTAL (II) | 415 552.00 | | 415 552.00 | 415 552.00 |
CO Grand total (0 to V) | 725 462.00 | 228 370.00 | 497 092.00 | 725 462.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990.00 | 2 990.00 | | 2 990.00 |
DD Legal reserve (1) | 299.00 | 299.00 | | 299.00 |
DG Other reserves | 4 276.00 | 4 276.00 | | 4 276.00 |
DH Retained earnings | 105 299.00 | 85 407.00 | | 105 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 393.00 | 19 892.00 | | 49 393.00 |
DL TOTAL (I) | 162 257.00 | 112 864.00 | | 162 257.00 |
DP Provisions for Risks | 53 638.00 | | | 53 638.00 |
DR TOTAL (IV) | 53 638.00 | | | 53 638.00 |
DU Loans and Debts from Credit Institutions (3) | 36 249.00 | 27 800.00 | | 36 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 815.00 | 149 262.00 | | 112 815.00 |
DW Advances and down payments received on current orders | | 17 707.00 | | |
DX Trade payables and related accounts | 37 709.00 | 20 127.00 | | 37 709.00 |
DY Tax and social security liabilities | 38 082.00 | 58 804.00 | | 38 082.00 |
EA Other liabilities | 56 342.00 | 50 393.00 | | 56 342.00 |
EC TOTAL (IV) | 281 198.00 | 324 093.00 | | 281 198.00 |
EE Grand total (I to V) | 497 092.00 | 436 957.00 | | 497 092.00 |
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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 | 7 488.00 | | 7 488.00 | 7 488.00 |
FG Production sold - services | 526 057.00 | | 526 057.00 | 526 057.00 |
FJ Net sales | 533 544.00 | | 533 544.00 | 533 544.00 |
FM Inventory production | | | 13 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 4 190.00 | |
FR Total operating income (I) | | | 554 145.00 | |
FU Purchases of raw materials and other supplies | | | 98 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 164 604.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 141 510.00 | |
FZ Social Security Contributions | | | 26 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 638.00 | |
GE Other Expenses | | | 26 545.00 | |
GF Total Operating Expenses (II) | | | 546 409.00 | |
GG - OPERATING RESULT (I - II) | | | 7 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 9 333.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 9 333.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 35.00 | 466.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 31 387.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 31 853.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 965.00 | -22 520.00 | | 52 965.00 |
HK Income tax | 10 958.00 | 3 934.00 | | 10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 145.00 | 534 416.00 | | 607 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 752.00 | 514 524.00 | | 557 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 393.00 | 19 892.00 | | 49 393.00 |
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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 | 252 576.00 | | 57 334.00 | 252 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 309 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 026.00 | | 57 334.00 | 237 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 200 707.00 | 27 664.00 | | 200 707.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 707.00 | 27 664.00 | | 185 707.00 |
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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 | 37 709.00 | 37 709.00 | | 37 709.00 |
8C Staff and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
8E Income Taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 342.00 | 56 342.00 | | 56 342.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 193 859.00 | 193 859.00 | | 193 859.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 37 830.00 | 37 830.00 | | 37 830.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 34 504.00 | 13 846.00 | 20 658.00 | 34 504.00 |
VI Group and Associates | 112 815.00 | | 112 815.00 | 112 815.00 |
VJ Loans taken out during the year | 21 910.00 | | | 21 910.00 |
VK Loans repaid during the year | 13 670.00 | | | 13 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 36 976.00 | 36 976.00 | | 36 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 229.00 | 272 679.00 | 550.00 | 273 229.00 |
VW VAT | 11 993.00 | 11 993.00 | | 11 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 198.00 | 147 725.00 | 133 473.00 | 281 198.00 |
