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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 | 12 786.00 | 12 786.00 | | 12 786.00 |
AT Other tangible assets | 14 305.00 | 13 927.00 | 378.00 | 14 305.00 |
BF Loans | 58 607.00 | | 58 607.00 | 58 607.00 |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 91 499.00 | 26 713.00 | 64 786.00 | 91 499.00 |
BX Customers and related accounts | 275 451.00 | | 275 451.00 | 275 451.00 |
BZ Other receivables | 1 630 045.00 | | 1 630 045.00 | 1 630 045.00 |
CF Cash and cash equivalents | 855 422.00 | | 855 422.00 | 855 422.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 2 763 682.00 | | 2 763 682.00 | 2 763 682.00 |
CO Grand total (0 to V) | 2 855 181.00 | 26 713.00 | 2 828 468.00 | 2 855 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DH Retained earnings | -673 724.00 | -688 886.00 | | -673 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 514.00 | 15 162.00 | | 8 514.00 |
DL TOTAL (I) | 2 253 426.00 | 2 244 913.00 | | 2 253 426.00 |
DQ Provisions for Expenses | 69 288.00 | 41 258.00 | | 69 288.00 |
DR TOTAL (IV) | 69 288.00 | 41 258.00 | | 69 288.00 |
DX Trade payables and related accounts | 31 696.00 | 36 911.00 | | 31 696.00 |
DY Tax and social security liabilities | 415 174.00 | 369 500.00 | | 415 174.00 |
EA Other liabilities | 58 884.00 | 11 115.00 | | 58 884.00 |
EC TOTAL (IV) | 505 754.00 | 417 527.00 | | 505 754.00 |
EE Grand total (I to V) | 2 828 468.00 | 2 703 697.00 | | 2 828 468.00 |
EG Accrued income and payables due within one year | 505 754.00 | 417 527.00 | | 505 754.00 |
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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 | 1 400.00 | 1 294 533.00 | 1 295 933.00 | 1 400.00 |
FJ Net sales | 1 400.00 | 1 294 533.00 | 1 295 933.00 | 1 400.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 512.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 320 848.00 | |
FW Other purchases and external expenses | | | 283 206.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 622 215.00 | |
FZ Social Security Contributions | | | 334 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 030.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 285 082.00 | |
GG - OPERATING RESULT (I - II) | | | 35 766.00 | |
GN Positive exchange differences | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 393.00 | | |
HC Reversals of provisions and transfers of expenses | 11 928.00 | | | 11 928.00 |
HD Total exceptional income (VII) | 11 928.00 | 6 393.00 | | 11 928.00 |
HE Exceptional expenses on management operations | 11 928.00 | 2 227.00 | | 11 928.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 11 928.00 | 2 497.00 | | 11 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 896.00 | | |
HK Income tax | 28 542.00 | 19 203.00 | | 28 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 065.00 | 1 380 081.00 | | 1 334 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 552.00 | 1 364 918.00 | | 1 325 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 514.00 | 15 162.00 | | 8 514.00 |
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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 | 97 335.00 | | | 97 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 836.00 | 64 408.00 | |
I4 DECREASES Grand Total | | 5 836.00 | 91 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 091.00 | | | 27 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 244.00 | | | 70 244.00 |
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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 | 25 626.00 | 1 087.00 | | 25 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 626.00 | 1 087.00 | | 25 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 258.00 | 28 030.00 | | 41 258.00 |
6X Other provisions for depreciation | 11 928.00 | | 11 928.00 | 11 928.00 |
7B Total provisions for depreciation | 11 928.00 | | 11 928.00 | 11 928.00 |
7C Grand total | 53 186.00 | 28 030.00 | 11 928.00 | 53 186.00 |
UE of which provisions and reversals: - Operating | | 28 030.00 | | |
UJ - Exceptional | | | 11 928.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 58 607.00 | 6 664.00 | | 58 607.00 |
UT Other financial assets | 5 801.00 | | | 5 801.00 |
UX Other trade receivables | 275 451.00 | | | 275 451.00 |
VB VAT | 5 773.00 | | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 272.00 | | | 1 624 272.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 668.00 | 1 914 924.00 | 57 744.00 | 1 972 668.00 |
