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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 633.00 | 2 218.00 | 24 415.00 | 26 633.00 |
AF Concessions, Patents and Similar Rights | 177 220.00 | 135 261.00 | 41 959.00 | 177 220.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 43 033.00 | 10 366.00 | 32 667.00 | 43 033.00 |
AT Other tangible assets | 29 959.00 | 8 002.00 | 21 957.00 | 29 959.00 |
BJ TOTAL (I) | 811 843.00 | 155 847.00 | 655 996.00 | 811 843.00 |
BV Advances and down payments on orders | 7 816.00 | | 7 816.00 | 7 816.00 |
BX Customers and related accounts | 801 909.00 | | 801 909.00 | 801 909.00 |
BZ Other receivables | 103 560.00 | | 103 560.00 | 103 560.00 |
CF Cash and cash equivalents | 1 163 453.00 | | 1 163 453.00 | 1 163 453.00 |
CH Prepaid expenses | 40 815.00 | | 40 815.00 | 40 815.00 |
CJ TOTAL (II) | 2 117 554.00 | | 2 117 554.00 | 2 117 554.00 |
CO Grand total (0 to V) | 2 929 397.00 | 155 847.00 | 2 773 550.00 | 2 929 397.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 485.00 | | | 4 485.00 |
DG Other reserves | 1 209.00 | | | 1 209.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 704.00 | 89 694.00 | | 439 704.00 |
DL TOTAL (I) | 345 397.00 | 289 694.00 | | 345 397.00 |
DU Loans and Debts from Credit Institutions (3) | 185 787.00 | 221 232.00 | | 185 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 262.00 | 201 652.00 | | 555 262.00 |
DW Advances and down payments received on current orders | 10 085.00 | 4 232.00 | | 10 085.00 |
DX Trade payables and related accounts | 380 752.00 | 364 434.00 | | 380 752.00 |
DY Tax and social security liabilities | 348 020.00 | 220 914.00 | | 348 020.00 |
EA Other liabilities | 149 384.00 | 73 991.00 | | 149 384.00 |
EB Prepaid income (2) | 798 863.00 | 122 000.00 | | 798 863.00 |
EC TOTAL (IV) | 2 428 153.00 | 1 208 456.00 | | 2 428 153.00 |
EE Grand total (I to V) | 2 773 550.00 | 1 498 150.00 | | 2 773 550.00 |
EG Accrued income and payables due within one year | 2 195 475.00 | 879 647.00 | | 2 195 475.00 |
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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 | 3 409 982.00 | | 3 409 982.00 | 3 409 982.00 |
FJ Net sales | 3 409 982.00 | | 3 409 982.00 | 3 409 982.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 3 417 291.00 | |
FU Purchases of raw materials and other supplies | | | 18 655.00 | |
FW Other purchases and external expenses | | | 1 982 018.00 | |
FX Taxes, duties, and similar payments | | | 15 071.00 | |
FY Salaries and Wages | | | 471 004.00 | |
FZ Social Security Contributions | | | 171 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 068.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 2 808 917.00 | |
GG - OPERATING RESULT (I - II) | | | 608 374.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | 8 204.00 | | 3 363.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | | | -1 780.00 |
HK Income tax | 159 189.00 | 34 894.00 | | 159 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 292.00 | 1 573 899.00 | | 3 417 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 588.00 | 1 484 206.00 | | 2 977 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 704.00 | 89 694.00 | | 439 704.00 |
HP References: Equipment leasing | 1 808.00 | | | 1 808.00 |
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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 | 576 043.00 | | 235 800.00 | 576 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 633.00 | | | 26 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 811 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 633.00 | |
IO DECREASES Total including other intangible assets | | | 662 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 873.00 | | 146 347.00 | 515 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 538.00 | | 39 453.00 | 33 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 6 779.00 | 149 068.00 | | 6 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 953.00 | 1 265.00 | | 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 134 038.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603.00 | 13 765.00 | | 4 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 062.00 | 357 773.00 | 82 289.00 | 440 062.00 |
8B Suppliers and Related Accounts | 380 752.00 | 380 752.00 | | 380 752.00 |
8C Staff and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 50 214.00 | 50 214.00 | | 50 214.00 |
8E Income Taxes | 74 407.00 | 74 407.00 | | 74 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 384.00 | 149 384.00 | | 149 384.00 |
8L Deferred income | 798 863.00 | 798 863.00 | | 798 863.00 |
UX Other trade receivables | 801 909.00 | 801 909.00 | | 801 909.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
UZ Social Security, other social security organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 67 789.00 | 67 789.00 | | 67 789.00 |
VG Loans with a maturity of up to one year at origin | 92 893.00 | 17 699.00 | 72 141.00 | 92 893.00 |
VH Loans with a maturity of more than one year at origin | 92 893.00 | 17 699.00 | 72 141.00 | 92 893.00 |
VI Group and Associates | 115 200.00 | 115 200.00 | | 115 200.00 |
VK Loans repaid during the year | 99 610.00 | | | 99 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 226.00 | 32 226.00 | | 32 226.00 |
VS Prepaid expenses | 40 815.00 | 40 815.00 | | 40 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 285.00 | 946 285.00 | | 946 285.00 |
VW VAT | 195 830.00 | 195 830.00 | | 195 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 067.00 | 2 185 390.00 | 226 571.00 | 2 418 067.00 |
