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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
AP Buildings | 20 033.00 | 12 263.00 | 7 769.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 37 832.00 | 28 964.00 | 8 868.00 | 37 832.00 |
AT Other tangible assets | 47 377.00 | 31 797.00 | 15 580.00 | 47 377.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 133 263.00 | 83 945.00 | 49 318.00 | 133 263.00 |
BT Goods | 8 076.00 | | 8 076.00 | 8 076.00 |
BX Customers and related accounts | 372 606.00 | 6 225.00 | 366 381.00 | 372 606.00 |
BZ Other receivables | 17 683.00 | | 17 683.00 | 17 683.00 |
CF Cash and cash equivalents | 175 798.00 | | 175 798.00 | 175 798.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 582 568.00 | 6 225.00 | 576 343.00 | 582 568.00 |
CO Grand total (0 to V) | 715 831.00 | 90 169.00 | 625 661.00 | 715 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 386.00 | 54 386.00 | | 54 386.00 |
DD Legal reserve (1) | 5 439.00 | 5 439.00 | | 5 439.00 |
DG Other reserves | 58 709.00 | 137 930.00 | | 58 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 762.00 | 80 779.00 | | 215 762.00 |
DL TOTAL (I) | 334 295.00 | 278 533.00 | | 334 295.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 288.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 568.00 | | | 53 568.00 |
DW Advances and down payments received on current orders | 24 884.00 | 241.00 | | 24 884.00 |
DX Trade payables and related accounts | 79 649.00 | 128 159.00 | | 79 649.00 |
DY Tax and social security liabilities | 130 243.00 | 80 589.00 | | 130 243.00 |
EA Other liabilities | 2 652.00 | 4 760.00 | | 2 652.00 |
EC TOTAL (IV) | 291 366.00 | 214 037.00 | | 291 366.00 |
EE Grand total (I to V) | 625 661.00 | 508 570.00 | | 625 661.00 |
EG Accrued income and payables due within one year | 266 482.00 | 213 796.00 | | 266 482.00 |
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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 | | | 1 151 409.00 | |
FJ Net sales | | | 1 151 409.00 | |
FO Operating subsidies | | | 134 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 414.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 330 766.00 | |
FS Purchases of goods (including customs duties) | | | 236 307.00 | |
FT Inventory change (goods) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 412 374.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 331 070.00 | |
FZ Social Security Contributions | | | 85 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 088 043.00 | |
GG - OPERATING RESULT (I - II) | | | 242 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 800.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 800.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 2 122.00 | 1 443.00 | | 2 122.00 |
HF Exceptional expenses on capital transactions | 17 513.00 | 3 328.00 | | 17 513.00 |
HG Exceptional depreciation and provisions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | 19 635.00 | 6 084.00 | | 19 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | -5 284.00 | | -2 635.00 |
HK Income tax | 24 327.00 | 18 491.00 | | 24 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 766.00 | 1 104 070.00 | | 1 347 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 005.00 | 1 023 291.00 | | 1 132 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 762.00 | 80 779.00 | | 215 762.00 |
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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 | 149 213.00 | | 6 550.00 | 149 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 133 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 105 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 192.00 | | 6 550.00 | 121 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 76 932.00 | 12 000.00 | 4 988.00 | 76 932.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 011.00 | 12 000.00 | 4 988.00 | 66 011.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | | 6 225.00 | | |
7B Total provisions for depreciation | | 6 225.00 | | |
7C Grand total | 16 000.00 | 6 225.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 6 224.00 | 16 000.00 | |
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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 | 79 649.00 | 79 649.00 | | 79 649.00 |
8C Staff and Related Accounts | 56 444.00 | 56 444.00 | | 56 444.00 |
8D Social Security and Other Social Organizations | 49 560.00 | 49 560.00 | | 49 560.00 |
8E Income Taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 365 136.00 | 365 136.00 | | 365 136.00 |
UZ Social Security, other social security organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 7 470.00 | 7 470.00 | | 7 470.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 53 568.00 | 53 568.00 | | 53 568.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 794.00 | 398 694.00 | 17 100.00 | 415 794.00 |
VW VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 482.00 | 266 482.00 | | 266 482.00 |
