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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 41 806.00 | 26 304.00 | 15 502.00 | 41 806.00 |
AT Other tangible assets | 19 349.00 | 11 006.00 | 8 343.00 | 19 349.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 64 904.00 | 38 060.00 | 26 843.00 | 64 904.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 73 820.00 | | 73 820.00 | 73 820.00 |
BZ Other receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
CF Cash and cash equivalents | 44 984.00 | | 44 984.00 | 44 984.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 148 178.00 | | 148 178.00 | 148 178.00 |
CO Grand total (0 to V) | 213 082.00 | 38 060.00 | 175 022.00 | 213 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 832.00 | | | 6 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 432.00 | 64 332.00 | | 31 432.00 |
DL TOTAL (I) | 43 765.00 | 69 832.00 | | 43 765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978.00 | 8 353.00 | | 5 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 216.00 | 15 262.00 | | 36 216.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 26 543.00 | 43 810.00 | | 26 543.00 |
DY Tax and social security liabilities | 33 536.00 | 54 447.00 | | 33 536.00 |
EA Other liabilities | 4 634.00 | 53 416.00 | | 4 634.00 |
EB Prepaid income (2) | 4 347.00 | | | 4 347.00 |
EC TOTAL (IV) | 131 256.00 | 175 290.00 | | 131 256.00 |
EE Grand total (I to V) | 175 022.00 | 245 123.00 | | 175 022.00 |
EG Accrued income and payables due within one year | 127 710.00 | 169 312.00 | | 127 710.00 |
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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 | 557 676.00 | | 557 676.00 | 557 676.00 |
FJ Net sales | 557 676.00 | | 557 676.00 | 557 676.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 537 563.00 | |
FU Purchases of raw materials and other supplies | | | 118 406.00 | |
FV Inventory change (raw materials and supplies) | | | 6 334.00 | |
FW Other purchases and external expenses | | | 161 284.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 148 435.00 | |
FZ Social Security Contributions | | | 52 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 498 330.00 | |
GG - OPERATING RESULT (I - II) | | | 39 233.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1 034.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 034.00 | | 14.00 |
HE Exceptional expenses on management operations | 2 866.00 | 198.00 | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 198.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | 835.00 | | -2 852.00 |
HK Income tax | 4 657.00 | 16 122.00 | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 577.00 | 631 683.00 | | 537 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 145.00 | 567 350.00 | | 506 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 432.00 | 64 332.00 | | 31 432.00 |
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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 | 51 907.00 | | 12 998.00 | 51 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 64 904.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 208.00 | | 12 949.00 | 48 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | 49.00 | 2 949.00 |
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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 | 29 625.00 | 8 436.00 | | 29 625.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 875.00 | 8 436.00 | | 28 875.00 |
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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 | 26 543.00 | 26 543.00 | | 26 543.00 |
8C Staff and Related Accounts | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 14 397.00 | 14 397.00 | | 14 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
8L Deferred income | 4 348.00 | 4 348.00 | | 4 348.00 |
UT Other financial assets | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 73 820.00 | 73 820.00 | | 73 820.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VH Loans with a maturity of more than one year at origin | 5 978.00 | 2 432.00 | 3 546.00 | 5 978.00 |
VI Group and Associates | 36 216.00 | 36 216.00 | | 36 216.00 |
VK Loans repaid during the year | 2 375.00 | | | 2 375.00 |
VM Income taxes | 16 935.00 | 16 935.00 | | 16 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 692.00 | 103 692.00 | | 103 692.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 256.00 | 107 710.00 | 3 546.00 | 111 256.00 |
