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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 | 52 161.00 | 28 941.00 | 23 221.00 | 52 161.00 |
AT Other tangible assets | 24 140.00 | 12 696.00 | 11 444.00 | 24 140.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 77 149.00 | 41 636.00 | 35 513.00 | 77 149.00 |
BL Raw materials, supplies | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 190 973.00 | 18 776.00 | 172 196.00 | 190 973.00 |
BZ Other receivables | 32 936.00 | | 32 936.00 | 32 936.00 |
CF Cash and cash equivalents | 126 510.00 | | 126 510.00 | 126 510.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 355 696.00 | 18 776.00 | 336 919.00 | 355 696.00 |
CO Grand total (0 to V) | 432 845.00 | 60 413.00 | 372 432.00 | 432 845.00 |
CP Shares due in less than one year | 848.00 | | | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 800.00 | | 1 500.00 |
DG Other reserves | 123 324.00 | 75 507.00 | | 123 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 845.00 | 48 517.00 | | 69 845.00 |
DL TOTAL (I) | 209 669.00 | 139 824.00 | | 209 669.00 |
DU Loans and Debts from Credit Institutions (3) | 14 488.00 | 20 607.00 | | 14 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373.00 | 4 300.00 | | 4 373.00 |
DW Advances and down payments received on current orders | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 65 715.00 | 49 416.00 | | 65 715.00 |
DY Tax and social security liabilities | 77 019.00 | 75 129.00 | | 77 019.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 162 763.00 | 149 828.00 | | 162 763.00 |
EE Grand total (I to V) | 372 432.00 | 289 652.00 | | 372 432.00 |
EG Accrued income and payables due within one year | 153 331.00 | 135 355.00 | | 153 331.00 |
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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 | 1 165 261.00 | | 1 165 261.00 | 1 165 261.00 |
FJ Net sales | 1 165 261.00 | | 1 165 261.00 | 1 165 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 173 716.00 | |
FU Purchases of raw materials and other supplies | | | 473 708.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 169 973.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 278 066.00 | |
FZ Social Security Contributions | | | 137 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 1 079 696.00 | |
GG - OPERATING RESULT (I - II) | | | 94 021.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 330.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 007.00 | 1 635.00 | | 18 007.00 |
HD Total exceptional income (VII) | 18 007.00 | 1 635.00 | | 18 007.00 |
HE Exceptional expenses on management operations | 3 090.00 | 346.00 | | 3 090.00 |
HF Exceptional expenses on capital transactions | 16 481.00 | | | 16 481.00 |
HH Total exceptional expenses (VIII) | 19 571.00 | 346.00 | | 19 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | 1 289.00 | | -1 563.00 |
HK Income tax | 22 367.00 | 15 022.00 | | 22 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 724.00 | 842 629.00 | | 1 191 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 879.00 | 794 111.00 | | 1 121 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 845.00 | 48 517.00 | | 69 845.00 |
HP References: Equipment leasing | 5 840.00 | 4 142.00 | | 5 840.00 |
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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 | 68 731.00 | | 27 795.00 | 68 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | 2 433.00 | 16 943.00 | 77 149.00 | 2 433.00 |
IY DECREASES Total Tangible Fixed Assets | 2 433.00 | 16 943.00 | 76 301.00 | 2 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 883.00 | | 27 795.00 | 67 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 26 755.00 | 15 344.00 | 463.00 | 26 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 755.00 | 15 344.00 | 463.00 | 26 755.00 |
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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 | 65 715.00 | 65 715.00 | | 65 715.00 |
8C Staff and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 51 497.00 | 51 497.00 | | 51 497.00 |
8E Income Taxes | 7 844.00 | 7 844.00 | | 7 844.00 |
UT Other financial assets | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 172 196.00 | 172 196.00 | | 172 196.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
VA Doubtful or disputed receivables | 18 776.00 | 18 776.00 | | 18 776.00 |
VB VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VH Loans with a maturity of more than one year at origin | 14 488.00 | 6 224.00 | 8 264.00 | 14 488.00 |
VI Group and Associates | 4 373.00 | 4 373.00 | | 4 373.00 |
VK Loans repaid during the year | 6 115.00 | | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 813.00 | 225 813.00 | | 225 813.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 595.00 | 153 331.00 | 8 264.00 | 161 595.00 |
