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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 | 6 500.00 | 5 566.00 | 934.00 | 6 500.00 |
AN Land | 172 500.00 | | 172 500.00 | 172 500.00 |
AP Buildings | 285 373.00 | 84 877.00 | 200 496.00 | 285 373.00 |
AR Technical installations, industrial equipment and tools | 258 761.00 | 84 825.00 | 173 937.00 | 258 761.00 |
AT Other tangible assets | 302 656.00 | 242 558.00 | 60 098.00 | 302 656.00 |
BH Other financial assets | 26 798.00 | | 26 798.00 | 26 798.00 |
BJ TOTAL (I) | 1 052 589.00 | 417 826.00 | 634 763.00 | 1 052 589.00 |
BN Goods in progress | 24 833.00 | | 24 833.00 | 24 833.00 |
BT Goods | 37 749.00 | | 37 749.00 | 37 749.00 |
BV Advances and down payments on orders | 6 592.00 | | 6 592.00 | 6 592.00 |
BX Customers and related accounts | 1 401 615.00 | | 1 401 615.00 | 1 401 615.00 |
BZ Other receivables | 70 792.00 | | 70 792.00 | 70 792.00 |
CF Cash and cash equivalents | 1 689 848.00 | | 1 689 848.00 | 1 689 848.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 3 240 179.00 | | 3 240 179.00 | 3 240 179.00 |
CO Grand total (0 to V) | 4 292 768.00 | 417 826.00 | 3 874 942.00 | 4 292 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -5 695.00 | -334 257.00 | | -5 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 183.00 | 328 562.00 | | 659 183.00 |
DL TOTAL (I) | 2 153 488.00 | 1 494 305.00 | | 2 153 488.00 |
DP Provisions for Risks | 750 000.00 | 777 838.00 | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | 777 838.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 8 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 923.00 | | |
DX Trade payables and related accounts | 441 824.00 | 480 000.00 | | 441 824.00 |
DY Tax and social security liabilities | 409 656.00 | 230 665.00 | | 409 656.00 |
EA Other liabilities | 62 294.00 | 16 598.00 | | 62 294.00 |
EB Prepaid income (2) | 54 679.00 | 424 444.00 | | 54 679.00 |
EC TOTAL (IV) | 971 454.00 | 1 173 631.00 | | 971 454.00 |
EE Grand total (I to V) | 3 874 942.00 | 3 445 774.00 | | 3 874 942.00 |
EG Accrued income and payables due within one year | | 1 173 631.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 8 000.00 | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 602.00 | | 117 602.00 | 117 602.00 |
FD Production sold - goods | 10 996.00 | | 10 996.00 | 10 996.00 |
FG Production sold - services | 1 491 309.00 | 2 414 290.00 | 3 905 600.00 | 1 491 309.00 |
FJ Net sales | 1 619 907.00 | 2 414 290.00 | 4 034 198.00 | 1 619 907.00 |
FM Inventory production | | | -413 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 406.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 3 687 165.00 | |
FS Purchases of goods (including customs duties) | | | 82 244.00 | |
FT Inventory change (goods) | | | -6 605.00 | |
FU Purchases of raw materials and other supplies | | | 238 612.00 | |
FW Other purchases and external expenses | | | 811 937.00 | |
FX Taxes, duties, and similar payments | | | 40 101.00 | |
FY Salaries and Wages | | | 1 160 491.00 | |
FZ Social Security Contributions | | | 382 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 181.00 | |
GE Other Expenses | | | 12 878.00 | |
GF Total Operating Expenses (II) | | | 2 815 188.00 | |
GG - OPERATING RESULT (I - II) | | | 871 977.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 701.00 | |
GS Negative differences of foreign exchange | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 979.00 | 2 300.00 | | 7 979.00 |
HC Reversals of provisions and transfers of expenses | 27 838.00 | | | 27 838.00 |
HD Total exceptional income (VII) | 35 817.00 | 2 300.00 | | 35 817.00 |
HE Exceptional expenses on management operations | 19.00 | 6 943.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 4 971.00 | 2 452.00 | | 4 971.00 |
HG Exceptional depreciation and provisions | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 10 099.00 | 9 395.00 | | 10 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 718.00 | -7 095.00 | | 25 718.00 |
HK Income tax | 237 931.00 | 129 106.00 | | 237 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 982.00 | 4 398 900.00 | | 3 722 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 800.00 | 4 070 338.00 | | 3 063 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 183.00 | 328 562.00 | | 659 183.00 |
HP References: Equipment leasing | 2 947.00 | | | 2 947.00 |
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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 | 948 763.00 | | 149 504.00 | 948 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 26 798.00 | |
I4 DECREASES Grand Total | | 45 678.00 | 1 052 589.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 678.00 | 1 019 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 465.00 | | 149 504.00 | 910 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 798.00 | | | 31 798.00 |
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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 | 355 243.00 | 98 290.00 | 35 705.00 | 355 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 1 300.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 977.00 | 96 990.00 | 35 705.00 | 350 977.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 777 838.00 | | 27 838.00 | 777 838.00 |
7C Grand total | 777 838.00 | | 27 838.00 | 777 838.00 |
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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 | 441 824.00 | 441 824.00 | | 441 824.00 |
8D Social Security and Other Social Organizations | 409 656.00 | 409 656.00 | | 409 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 294.00 | 62 294.00 | | 62 294.00 |
8L Deferred income | 54 679.00 | 54 679.00 | | 54 679.00 |
UT Other financial assets | 26 798.00 | | 26 798.00 | 26 798.00 |
UX Other trade receivables | 1 401 615.00 | 1 401 615.00 | | 1 401 615.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 13 923.00 | | | 13 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 792.00 | 70 792.00 | | 70 792.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 955.00 | 1 481 157.00 | 26 798.00 | 1 507 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 454.00 | 971 454.00 | | 971 454.00 |
