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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AR Technical installations, industrial equipment and tools | 6 215.00 | 5 818.00 | 397.00 | 6 215.00 |
AT Other tangible assets | 30 565.00 | 30 202.00 | 363.00 | 30 565.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 45 041.00 | 41 200.00 | 3 841.00 | 45 041.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 9 438.00 | | 9 438.00 | 9 438.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 129 254.00 | | 129 254.00 | 129 254.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 147 177.00 | | 147 177.00 | 147 177.00 |
CO Grand total (0 to V) | 192 217.00 | 41 200.00 | 151 018.00 | 192 217.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 042.00 | 458.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 200.00 | 1 600.00 | | 3 200.00 |
DG Other reserves | 8 744.00 | 8 744.00 | | 8 744.00 |
DH Retained earnings | -468.00 | -38 492.00 | | -468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 486.00 | 39 624.00 | | 47 486.00 |
DL TOTAL (I) | 74 962.00 | 27 476.00 | | 74 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | 14 510.00 | | 11 510.00 |
DW Advances and down payments received on current orders | 1 349.00 | 19.00 | | 1 349.00 |
DX Trade payables and related accounts | 7 545.00 | 4 299.00 | | 7 545.00 |
DY Tax and social security liabilities | 55 450.00 | 65 127.00 | | 55 450.00 |
EA Other liabilities | 202.00 | 1 433.00 | | 202.00 |
EC TOTAL (IV) | 76 055.00 | 85 387.00 | | 76 055.00 |
EE Grand total (I to V) | 151 018.00 | 112 863.00 | | 151 018.00 |
EG Accrued income and payables due within one year | 74 706.00 | 85 368.00 | | 74 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 397 925.00 | | 397 925.00 | 397 925.00 |
FJ Net sales | 397 925.00 | | 397 925.00 | 397 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 694.00 | |
FQ Other income | | | 9 108.00 | |
FR Total operating income (I) | | | 423 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 58 604.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 264 922.00 | |
FZ Social Security Contributions | | | 40 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 376 268.00 | |
GG - OPERATING RESULT (I - II) | | | 47 459.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 694.00 | 4.00 | | 16 694.00 |
A2 TOTAL ASSETS | 6 066.00 | | | 6 066.00 |
A4 Equity method investments | 2 679.00 | 8 400.00 | | 2 679.00 |
HA Exceptional income from management transactions | 2 259.00 | 6 665.00 | | 2 259.00 |
HD Total exceptional income (VII) | 2 259.00 | 6 665.00 | | 2 259.00 |
HE Exceptional expenses on management operations | 2 232.00 | 2 852.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 2 852.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 3 813.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 985.00 | 451 774.00 | | 425 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 499.00 | 412 150.00 | | 378 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 486.00 | 39 624.00 | | 47 486.00 |
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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 | 46 196.00 | | 304.00 | 46 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 623.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 45 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 36 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138.00 | | | 3 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 178.00 | | | 38 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | 304.00 | 2 379.00 |
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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 | 40 376.00 | 2 222.00 | 1 399.00 | 40 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 792.00 | 1 250.00 | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 447.00 | 972.00 | 1 399.00 | 36 447.00 |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8C Staff and Related Accounts | 23 927.00 | 23 927.00 | | 23 927.00 |
8D Social Security and Other Social Organizations | 19 848.00 | 19 848.00 | | 19 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
UX Other trade receivables | 9 438.00 | 9 438.00 | | 9 438.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 11 510.00 | 11 510.00 | | 11 510.00 |
VN Other taxes, similar payments | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 786.00 | 16 163.00 | 2 623.00 | 18 786.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 706.00 | 74 706.00 | | 74 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 965.00 | | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 746.00 | | | 5 746.00 |
ST Other accounts | 27 614.00 | | | 27 614.00 |
XQ Rental, rental and co-ownership charges | 11 771.00 | | | 11 771.00 |
YT Subcontracting | 13 472.00 | | | 13 472.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 544.00 | | | 7 544.00 |
YY Amount of VAT collected | 31 716.00 | | | 31 716.00 |
YZ Total deductible VAT on goods and services | 10 669.00 | | | 10 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 604.00 | | | 58 604.00 |
