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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AF Concessions, Patents and Similar Rights | 3 597.00 | 3 498.00 | 99.00 | 3 597.00 |
AR Technical installations, industrial equipment and tools | 75 957.00 | 47 045.00 | 28 912.00 | 75 957.00 |
AT Other tangible assets | 90 728.00 | 44 749.00 | 45 979.00 | 90 728.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | | | | |
BJ TOTAL (I) | 171 550.00 | 96 447.00 | 75 103.00 | 171 550.00 |
BX Customers and related accounts | 98 369.00 | | 98 369.00 | 98 369.00 |
BZ Other receivables | 17 913.00 | | 17 913.00 | 17 913.00 |
CF Cash and cash equivalents | 201 840.00 | | 201 840.00 | 201 840.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 321 101.00 | | 321 101.00 | 321 101.00 |
CO Grand total (0 to V) | 492 651.00 | 96 447.00 | 396 204.00 | 492 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 329.00 | 102 254.00 | | 114 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 607.00 | 34 076.00 | | 45 607.00 |
DL TOTAL (I) | 170 936.00 | 147 329.00 | | 170 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | 75 668.00 | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 6 685.00 | | 6 620.00 |
DW Advances and down payments received on current orders | 8 079.00 | 4 287.00 | | 8 079.00 |
DX Trade payables and related accounts | 63 038.00 | 29 018.00 | | 63 038.00 |
DY Tax and social security liabilities | 144 794.00 | 140 310.00 | | 144 794.00 |
EA Other liabilities | 851.00 | 549.00 | | 851.00 |
EC TOTAL (IV) | 225 268.00 | 256 517.00 | | 225 268.00 |
EE Grand total (I to V) | 396 204.00 | 403 847.00 | | 396 204.00 |
EG Accrued income and payables due within one year | 225 268.00 | 256 517.00 | | 225 268.00 |
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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 | 1 076 723.00 | | 1 076 723.00 | 1 076 723.00 |
FJ Net sales | 1 076 723.00 | | 1 076 723.00 | 1 076 723.00 |
FO Operating subsidies | | | 20 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 29 201.00 | |
FR Total operating income (I) | | | 1 126 503.00 | |
FW Other purchases and external expenses | | | 315 048.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 607 467.00 | |
FZ Social Security Contributions | | | 96 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 581.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 063 020.00 | |
GG - OPERATING RESULT (I - II) | | | 63 484.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | 1 228.00 | | 479.00 |
A2 TOTAL ASSETS | 2 624.00 | 1 369.00 | | 2 624.00 |
A4 Equity method investments | | 980.00 | | |
HB Exceptional income from capital transactions | 1 995.00 | 755.00 | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | 755.00 | | 1 995.00 |
HE Exceptional expenses on management operations | 3 013.00 | 1 121.00 | | 3 013.00 |
HF Exceptional expenses on capital transactions | 6 116.00 | 9 182.00 | | 6 116.00 |
HH Total exceptional expenses (VIII) | 9 129.00 | 10 302.00 | | 9 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134.00 | -9 547.00 | | -7 134.00 |
HK Income tax | 10 478.00 | 386.00 | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 499.00 | 933 675.00 | | 1 128 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 893.00 | 899 600.00 | | 1 082 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 607.00 | 34 076.00 | | 45 607.00 |
HP References: Equipment leasing | 36 379.00 | 25 043.00 | | 36 379.00 |
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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 | 148 168.00 | | 52 002.00 | 148 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 155.00 | | | 1 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 995.00 | 113.00 | |
I4 DECREASES Grand Total | | 28 621.00 | 171 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 626.00 | 166 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489.00 | | 108.00 | 3 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 417.00 | | 50 894.00 | 142 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 1 000.00 | 1 108.00 |
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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 | 83 371.00 | 35 581.00 | 22 505.00 | 83 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 155.00 | | | 1 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | 9.00 | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 727.00 | 35 572.00 | 22 505.00 | 78 727.00 |
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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 | 63 038.00 | 63 038.00 | | 63 038.00 |
8C Staff and Related Accounts | 70 020.00 | 70 020.00 | | 70 020.00 |
8D Social Security and Other Social Organizations | 28 796.00 | 28 796.00 | | 28 796.00 |
8E Income Taxes | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 98 369.00 | 98 369.00 | | 98 369.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 13 904.00 | 13 904.00 | | 13 904.00 |
VC Group and associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 261.00 | 119 261.00 | | 119 261.00 |
VW VAT | 28 632.00 | 28 632.00 | | 28 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 188.00 | 217 188.00 | | 217 188.00 |
