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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 | 4 953.00 | 3 744.00 | 1 209.00 | 4 953.00 |
AT Other tangible assets | 46 468.00 | 24 460.00 | 22 008.00 | 46 468.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 53 601.00 | 28 204.00 | 25 397.00 | 53 601.00 |
BX Customers and related accounts | 1 013 102.00 | | 1 013 102.00 | 1 013 102.00 |
BZ Other receivables | 79 847.00 | | 79 847.00 | 79 847.00 |
CF Cash and cash equivalents | 435 619.00 | | 435 619.00 | 435 619.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 1 538 230.00 | | 1 538 230.00 | 1 538 230.00 |
CO Grand total (0 to V) | 1 591 831.00 | 28 204.00 | 1 563 628.00 | 1 591 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 710.00 | 3 651.00 | | 3 710.00 |
DG Other reserves | 41 173.00 | 40 065.00 | | 41 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 118.00 | 1 166.00 | | 55 118.00 |
DL TOTAL (I) | 150 000.00 | 94 882.00 | | 150 000.00 |
DP Provisions for Risks | 4 409.00 | | | 4 409.00 |
DR TOTAL (IV) | 4 409.00 | | | 4 409.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 201.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 354.00 | 269 798.00 | | 74 354.00 |
DW Advances and down payments received on current orders | 114 856.00 | | | 114 856.00 |
DX Trade payables and related accounts | 629 586.00 | 408 789.00 | | 629 586.00 |
DY Tax and social security liabilities | 452 653.00 | 327 913.00 | | 452 653.00 |
EB Prepaid income (2) | 136 924.00 | 990.00 | | 136 924.00 |
EC TOTAL (IV) | 1 409 218.00 | 1 007 690.00 | | 1 409 218.00 |
EE Grand total (I to V) | 1 563 628.00 | 1 102 573.00 | | 1 563 628.00 |
EG Accrued income and payables due within one year | 1 409 218.00 | 1 007 690.00 | | 1 409 218.00 |
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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 | 4 292 231.00 | | 4 292 231.00 | 4 292 231.00 |
FJ Net sales | 4 292 231.00 | | 4 292 231.00 | 4 292 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 423.00 | |
FQ Other income | | | 7 708.00 | |
FR Total operating income (I) | | | 4 701 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 888.00 | |
FW Other purchases and external expenses | | | 3 258 994.00 | |
FX Taxes, duties, and similar payments | | | 26 986.00 | |
FY Salaries and Wages | | | 602 177.00 | |
FZ Social Security Contributions | | | 263 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 386 737.00 | |
GF Total Operating Expenses (II) | | | 4 553 043.00 | |
GG - OPERATING RESULT (I - II) | | | 148 319.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 703.00 | 111 747.00 | | 14 703.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 57 438.00 | 3 208.00 | | 57 438.00 |
HF Exceptional expenses on capital transactions | | 12 649.00 | | |
HG Exceptional depreciation and provisions | 4 409.00 | | | 4 409.00 |
HH Total exceptional expenses (VIII) | 61 847.00 | 15 857.00 | | 61 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 847.00 | -15 856.00 | | -61 847.00 |
HK Income tax | 30 461.00 | 2 303.00 | | 30 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 554.00 | 3 652 611.00 | | 4 701 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 436.00 | 3 651 445.00 | | 4 646 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 118.00 | 1 166.00 | | 55 118.00 |
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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 | 34 653.00 | | 18 948.00 | 34 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 53 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | 3 250.00 | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 950.00 | | 15 518.00 | 30 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 180.00 | 2 000.00 |
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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 | 17 046.00 | 11 158.00 | | 17 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | 2 117.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 418.00 | 9 042.00 | | 15 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 409.00 | | |
6T Receivables | 386 720.00 | | 386 720.00 | 386 720.00 |
7B Total provisions for depreciation | 386 720.00 | | 386 720.00 | 386 720.00 |
7C Grand total | 386 720.00 | 4 409.00 | 386 720.00 | 386 720.00 |
UE of which provisions and reversals: - Operating | | | 386 720.00 | |
UJ - Exceptional | | 4 409.00 | | |
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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 | 629 586.00 | 629 586.00 | | 629 586.00 |
8C Staff and Related Accounts | 41 143.00 | 41 143.00 | | 41 143.00 |
8D Social Security and Other Social Organizations | 141 559.00 | 141 559.00 | | 141 559.00 |
8L Deferred income | 136 924.00 | 136 924.00 | | 136 924.00 |
UT Other financial assets | 2 180.00 | | | 2 180.00 |
UX Other trade receivables | 1 013 102.00 | | | 1 013 102.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 78 168.00 | | | 78 168.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 74 354.00 | 74 354.00 | | 74 354.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VS Prepaid expenses | 9 662.00 | | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 362.00 | 1 294 362.00 | | 1 294 362.00 |
VW VAT | 260 772.00 | 260 772.00 | | 260 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 362.00 | 1 294 362.00 | | 1 294 362.00 |
