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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 | 4 594.00 | 2 069.00 | 2 524.00 | 4 594.00 |
AT Other tangible assets | 177 725.00 | 158 462.00 | 19 262.00 | 177 725.00 |
BH Other financial assets | 79 005.00 | | 79 005.00 | 79 005.00 |
BJ TOTAL (I) | 261 324.00 | 160 532.00 | 100 792.00 | 261 324.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 459 396.00 | 958.00 | 458 437.00 | 459 396.00 |
BZ Other receivables | 5 155 059.00 | | 5 155 059.00 | 5 155 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 616 795.00 | 958.00 | 5 615 836.00 | 5 616 795.00 |
CO Grand total (0 to V) | 5 878 120.00 | 161 491.00 | 5 716 629.00 | 5 878 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 843 082.00 | 1 636 588.00 | | 843 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 345.00 | -793 506.00 | | 1 261 345.00 |
DL TOTAL (I) | 2 145 127.00 | 883 782.00 | | 2 145 127.00 |
DP Provisions for Risks | 54 500.00 | 40 000.00 | | 54 500.00 |
DQ Provisions for Expenses | 191 795.00 | 338 909.00 | | 191 795.00 |
DR TOTAL (IV) | 246 295.00 | 378 909.00 | | 246 295.00 |
DX Trade payables and related accounts | 79 492.00 | 205 594.00 | | 79 492.00 |
DY Tax and social security liabilities | 513 171.00 | 1 406 469.00 | | 513 171.00 |
EA Other liabilities | 2 717 818.00 | 3 348 039.00 | | 2 717 818.00 |
EB Prepaid income (2) | 14 724.00 | | | 14 724.00 |
EC TOTAL (IV) | 3 325 206.00 | 4 960 102.00 | | 3 325 206.00 |
EE Grand total (I to V) | 5 716 629.00 | 6 222 794.00 | | 5 716 629.00 |
EG Accrued income and payables due within one year | 3 325 206.00 | 4 960 102.00 | | 3 325 206.00 |
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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 | 2 870 238.00 | 44 334.00 | 2 914 572.00 | 2 870 238.00 |
FJ Net sales | 2 870 238.00 | 44 334.00 | 2 914 572.00 | 2 870 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 857.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 233 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 850 733.00 | |
FX Taxes, duties, and similar payments | | | -249 601.00 | |
FY Salaries and Wages | | | 1 056 109.00 | |
FZ Social Security Contributions | | | 236 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 972 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 478.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 11 666.00 | | |
HD Total exceptional income (VII) | | 11 666.00 | | |
HE Exceptional expenses on management operations | 1 910.00 | 375.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | | 55 422.00 | | |
HH Total exceptional expenses (VIII) | 1 910.00 | 55 797.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -44 130.00 | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 215.00 | 6 639 330.00 | | 3 236 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 869.00 | 7 432 837.00 | | 1 974 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 345.00 | -793 506.00 | | 1 261 345.00 |
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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 | 255 267.00 | | 6 057.00 | 255 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 005.00 | |
I4 DECREASES Grand Total | | | 261 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 262.00 | | 6 057.00 | 176 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 005.00 | | | 79 005.00 |
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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 | 106 438.00 | 54 093.00 | | 106 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 438.00 | 54 093.00 | | 106 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 909.00 | 24 500.00 | 157 114.00 | 378 909.00 |
6T Receivables | 161 743.00 | 958.00 | 161 743.00 | 161 743.00 |
7B Total provisions for depreciation | 161 743.00 | 958.00 | 161 743.00 | 161 743.00 |
7C Grand total | 540 653.00 | 25 458.00 | 318 857.00 | 540 653.00 |
UE of which provisions and reversals: - Operating | | 25 458.00 | 318 857.00 | |
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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 | 79 492.00 | 79 492.00 | | 79 492.00 |
8C Staff and Related Accounts | 189 845.00 | 189 845.00 | | 189 845.00 |
8D Social Security and Other Social Organizations | 143 323.00 | 143 323.00 | | 143 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 426.00 | 141 426.00 | | 141 426.00 |
8L Deferred income | 14 724.00 | 14 724.00 | | 14 724.00 |
UT Other financial assets | 79 005.00 | 79 005.00 | | 79 005.00 |
UX Other trade receivables | 459 396.00 | 459 396.00 | | 459 396.00 |
UY Staff and related accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
UZ Social Security, other social security organizations | 64 664.00 | 64 664.00 | | 64 664.00 |
VB VAT | 53 586.00 | 53 586.00 | | 53 586.00 |
VC Group and associates | 5 016 157.00 | 5 016 157.00 | | 5 016 157.00 |
VI Group and Associates | 2 576 392.00 | 2 576 392.00 | | 2 576 392.00 |
VN Other taxes, similar payments | 4 060.00 | 4 060.00 | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 460.00 | 5 693 460.00 | | 5 693 460.00 |
VW VAT | 172 865.00 | 172 865.00 | | 172 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 206.00 | 3 325 206.00 | | 3 325 206.00 |
