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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 | 10 223.00 | 10 223.00 | | 10 223.00 |
AR Technical installations, industrial equipment and tools | 12 974.00 | 9 388.00 | 3 586.00 | 12 974.00 |
AT Other tangible assets | 5 330.00 | 1 769.00 | 3 561.00 | 5 330.00 |
BB Receivables related to investments | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 36 728.00 | 21 380.00 | 15 347.00 | 36 728.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 1 058 365.00 | 20 000.00 | 1 038 365.00 | 1 058 365.00 |
BZ Other receivables | 148 983.00 | | 148 983.00 | 148 983.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 1 211 164.00 | 20 000.00 | 1 191 164.00 | 1 211 164.00 |
CN Currency translation adjustments (V) | 112.00 | | 112.00 | 112.00 |
CO Grand total (0 to V) | 1 248 004.00 | 41 380.00 | 1 206 624.00 | 1 248 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 198.00 | 31 602.00 | | 50 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 711.00 | 208 597.00 | | 27 711.00 |
DL TOTAL (I) | 99 909.00 | 262 199.00 | | 99 909.00 |
DP Provisions for Risks | 112.00 | 1 943.00 | | 112.00 |
DR TOTAL (IV) | 112.00 | 1 943.00 | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 498 958.00 | 317 113.00 | | 498 958.00 |
DX Trade payables and related accounts | 237 227.00 | 306 483.00 | | 237 227.00 |
DY Tax and social security liabilities | 340 712.00 | 521 181.00 | | 340 712.00 |
EA Other liabilities | 18 517.00 | 6 000.00 | | 18 517.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 1 095 413.00 | 1 160 490.00 | | 1 095 413.00 |
ED (V) | 11 190.00 | | | 11 190.00 |
EE Grand total (I to V) | 1 206 624.00 | 1 424 632.00 | | 1 206 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 753 582.00 | |
FQ Other income | | | 4 593.00 | |
FR Total operating income (I) | | | 1 758 175.00 | |
FW Other purchases and external expenses | | | 782 292.00 | |
FX Taxes, duties, and similar payments | | | 33 603.00 | |
FY Salaries and Wages | | | 591 648.00 | |
FZ Social Security Contributions | | | 257 660.00 | |
GE Other Expenses | | | 34.00 | |
GG - OPERATING RESULT (I - II) | | | 64 839.00 | |
GP Total financial income (V) | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 820.00 | 15 300.00 | | 22 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 820.00 | -15 300.00 | | -22 820.00 |
HK Income tax | 18 488.00 | 100 470.00 | | 18 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 711.00 | 208 597.00 | | 27 711.00 |
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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 | 24 169.00 | | | 24 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 36 728.00 | |
IO DECREASES Total including other intangible assets | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 223.00 | | | 10 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 945.00 | | | 13 945.00 |
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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 | 13 281.00 | 8 099.00 | | 13 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 741.00 | 3 483.00 | | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540.00 | 4 617.00 | | 6 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 943.00 | 112.00 | 1 943.00 | 1 943.00 |
7C Grand total | 1 943.00 | 112.00 | 1 943.00 | 1 943.00 |
UG - Financial | | 112.00 | 1 943.00 | |
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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 | 237 227.00 | 237 227.00 | | 237 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 474.00 | 517 474.00 | | 517 474.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 277.00 | 1 052 779.00 | 156 498.00 | 1 209 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 413.00 | 1 095 413.00 | | 1 095 413.00 |
