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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AT Other tangible assets | 23 860.00 | 10 463.00 | 13 397.00 | 23 860.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 33 390.00 | 16 323.00 | 17 067.00 | 33 390.00 |
BN Goods in progress | 244 638.00 | | 244 638.00 | 244 638.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 259 016.00 | | 259 016.00 | 259 016.00 |
BZ Other receivables | 72 808.00 | | 72 808.00 | 72 808.00 |
CF Cash and cash equivalents | 336 010.00 | | 336 010.00 | 336 010.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 917 949.00 | | 917 949.00 | 917 949.00 |
CO Grand total (0 to V) | 951 339.00 | 16 323.00 | 935 017.00 | 951 339.00 |
CU Other investments | 3 320.00 | | 3 320.00 | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 80 337.00 | | | 80 337.00 |
DH Retained earnings | | 4 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 646.00 | 76 390.00 | | 120 646.00 |
DL TOTAL (I) | 203 183.00 | 82 537.00 | | 203 183.00 |
DP Provisions for Risks | | 11 406.00 | | |
DR TOTAL (IV) | | 11 406.00 | | |
DU Loans and Debts from Credit Institutions (3) | 474 969.00 | 539 369.00 | | 474 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 018.00 | 146 087.00 | | 11 018.00 |
DX Trade payables and related accounts | 40 503.00 | 69 348.00 | | 40 503.00 |
DY Tax and social security liabilities | 137 262.00 | 86 853.00 | | 137 262.00 |
DZ Fixed asset liabilities and related accounts | 1 889.00 | | | 1 889.00 |
EA Other liabilities | 66 193.00 | 26 821.00 | | 66 193.00 |
EC TOTAL (IV) | 731 834.00 | 868 478.00 | | 731 834.00 |
EE Grand total (I to V) | 935 017.00 | 962 421.00 | | 935 017.00 |
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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 | 16 235.00 | | 16 235.00 | 16 235.00 |
FD Production sold - goods | 1 435 493.00 | | 1 435 493.00 | 1 435 493.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 1 531 728.00 | | 1 531 728.00 | 1 531 728.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 809.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 546 685.00 | |
FW Other purchases and external expenses | | | 1 229 354.00 | |
FX Taxes, duties, and similar payments | | | 17 073.00 | |
FY Salaries and Wages | | | 145 781.00 | |
FZ Social Security Contributions | | | 54 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 452 080.00 | |
GG - OPERATING RESULT (I - II) | | | 94 605.00 | |
GL Other interest and similar income | | | 109 185.00 | |
GP Total financial income (V) | | | 109 185.00 | |
GR Interest and similar expenses | | | 39 121.00 | |
GU Total financial expenses (VI) | | | 39 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 058.00 | 16 274.00 | | 5 058.00 |
HC Reversals of provisions and transfers of expenses | 11 406.00 | | | 11 406.00 |
HD Total exceptional income (VII) | 16 464.00 | 16 274.00 | | 16 464.00 |
HE Exceptional expenses on management operations | 3 623.00 | 28 779.00 | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | 28 779.00 | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 841.00 | -12 505.00 | | 12 841.00 |
HK Income tax | 56 864.00 | 32 858.00 | | 56 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 334.00 | 420 412.00 | | 1 672 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 688.00 | 344 022.00 | | 1 551 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 646.00 | 76 390.00 | | 120 646.00 |
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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 | 26 721.00 | | 6 669.00 | 26 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 33 390.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 191.00 | | 6 669.00 | 17 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 10 851.00 | 5 471.00 | | 10 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991.00 | 5 471.00 | | 4 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
7C Grand total | 11 406.00 | | 11 406.00 | 11 406.00 |
UJ - Exceptional | | | 11 406.00 | |
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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 | 40 503.00 | 40 503.00 | | 40 503.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 67 503.00 | 67 503.00 | | 67 503.00 |
8E Income Taxes | 23 284.00 | 23 284.00 | | 23 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 193.00 | 66 193.00 | | 66 193.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 259 016.00 | | | 259 016.00 |
VB VAT | 32 899.00 | | | 32 899.00 |
VG Loans with a maturity of up to one year at origin | 466 165.00 | 466 165.00 | | 466 165.00 |
VH Loans with a maturity of more than one year at origin | 8 804.00 | 8 804.00 | | 8 804.00 |
VI Group and Associates | 11 018.00 | 11 018.00 | | 11 018.00 |
VJ Loans taken out during the year | 10 623.00 | | | 10 623.00 |
VK Loans repaid during the year | 1 819.00 | | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 909.00 | | | 39 909.00 |
VS Prepaid expenses | 5 478.00 | | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 651.00 | 337 651.00 | | 337 651.00 |
VW VAT | 43 988.00 | 43 988.00 | | 43 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 834.00 | 731 834.00 | | 731 834.00 |
