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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 10 680.00 | | 10 680.00 | 10 680.00 |
AR Technical installations, industrial equipment and tools | 14 216.00 | 13 781.00 | 435.00 | 14 216.00 |
AT Other tangible assets | 131 214.00 | 112 895.00 | 18 319.00 | 131 214.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 160 160.00 | 127 126.00 | 33 035.00 | 160 160.00 |
BL Raw materials, supplies | 6 699.00 | | 6 699.00 | 6 699.00 |
BN Goods in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 74 641.00 | | 74 641.00 | 74 641.00 |
BZ Other receivables | 9 531.00 | | 9 531.00 | 9 531.00 |
CF Cash and cash equivalents | 266 689.00 | | 266 689.00 | 266 689.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 372 273.00 | | 372 273.00 | 372 273.00 |
CO Grand total (0 to V) | 532 433.00 | 127 126.00 | 405 308.00 | 532 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 143.00 | 78 012.00 | | 77 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 022.00 | 21 130.00 | | 51 022.00 |
DL TOTAL (I) | 238 164.00 | 209 143.00 | | 238 164.00 |
DU Loans and Debts from Credit Institutions (3) | 12 653.00 | 18 855.00 | | 12 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 663.00 | | | 20 663.00 |
DW Advances and down payments received on current orders | 10 756.00 | 26 968.00 | | 10 756.00 |
DX Trade payables and related accounts | 61 987.00 | 80 378.00 | | 61 987.00 |
DY Tax and social security liabilities | 61 038.00 | 51 805.00 | | 61 038.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 167 143.00 | 178 005.00 | | 167 143.00 |
EE Grand total (I to V) | 405 308.00 | 387 148.00 | | 405 308.00 |
EG Accrued income and payables due within one year | 129 362.00 | 138 396.00 | | 129 362.00 |
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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 | 738 374.00 | | 738 374.00 | 738 374.00 |
FJ Net sales | 738 374.00 | | 738 374.00 | 738 374.00 |
FM Inventory production | | | -4 255.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 749 582.00 | |
FU Purchases of raw materials and other supplies | | | 109 071.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 235 721.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 196 137.00 | |
FZ Social Security Contributions | | | 109 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 663 682.00 | |
GG - OPERATING RESULT (I - II) | | | 85 900.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 517.00 | | |
HB Exceptional income from capital transactions | | 434.00 | | |
HD Total exceptional income (VII) | | 1 951.00 | | |
HE Exceptional expenses on management operations | 21 837.00 | 3 672.00 | | 21 837.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HG Exceptional depreciation and provisions | | 594.00 | | |
HH Total exceptional expenses (VIII) | 21 837.00 | 4 752.00 | | 21 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 837.00 | -2 801.00 | | -21 837.00 |
HK Income tax | 12 837.00 | 3 787.00 | | 12 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 582.00 | 757 560.00 | | 749 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 560.00 | 736 429.00 | | 698 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 022.00 | 21 130.00 | | 51 022.00 |
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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 | 160 160.00 | | | 160 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 160 160.00 | |
IO DECREASES Total including other intangible assets | | | 11 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 130.00 | | | 11 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 430.00 | | | 145 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 118 981.00 | 8 144.00 | | 118 981.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 531.00 | 8 144.00 | | 118 531.00 |
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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 | 61 987.00 | 61 987.00 | | 61 987.00 |
8C Staff and Related Accounts | 15 193.00 | 15 193.00 | | 15 193.00 |
8D Social Security and Other Social Organizations | 25 619.00 | 25 619.00 | | 25 619.00 |
8E Income Taxes | 9 049.00 | 9 049.00 | | 9 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 74 641.00 | 74 641.00 | | 74 641.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 12 653.00 | 6 290.00 | 6 362.00 | 12 653.00 |
VI Group and Associates | 20 663.00 | | 20 663.00 | 20 663.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 004.00 | 90 404.00 | 3 600.00 | 94 004.00 |
VW VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 387.00 | 129 362.00 | 27 025.00 | 156 387.00 |
