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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 | 395 628.00 | 183 082.00 | 212 545.00 | 395 628.00 |
AT Other tangible assets | 230 823.00 | 223 731.00 | 7 092.00 | 230 823.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 828.00 | | 47 828.00 | 47 828.00 |
BJ TOTAL (I) | 674 279.00 | 406 813.00 | 267 466.00 | 674 279.00 |
BX Customers and related accounts | 497 562.00 | | 497 562.00 | 497 562.00 |
BZ Other receivables | 861 483.00 | | 861 483.00 | 861 483.00 |
CF Cash and cash equivalents | 654 502.00 | | 654 502.00 | 654 502.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 2 025 805.00 | | 2 025 805.00 | 2 025 805.00 |
CN Currency translation adjustments (V) | 13 720.00 | | 13 720.00 | 13 720.00 |
CO Grand total (0 to V) | 2 713 804.00 | 406 813.00 | 2 306 991.00 | 2 713 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 372 067.00 | 27 239.00 | | 372 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 559.00 | 344 828.00 | | -108 559.00 |
DL TOTAL (I) | 264 510.00 | 373 068.00 | | 264 510.00 |
DP Provisions for Risks | 13 720.00 | | | 13 720.00 |
DR TOTAL (IV) | 13 720.00 | | | 13 720.00 |
DX Trade payables and related accounts | 200 895.00 | 66 878.00 | | 200 895.00 |
DY Tax and social security liabilities | 1 788 855.00 | 1 047 817.00 | | 1 788 855.00 |
EA Other liabilities | | 793 429.00 | | |
EC TOTAL (IV) | 1 989 749.00 | 1 908 123.00 | | 1 989 749.00 |
ED (V) | 39 012.00 | | | 39 012.00 |
EE Grand total (I to V) | 2 306 991.00 | 2 281 191.00 | | 2 306 991.00 |
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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 | | 7 966 493.00 | 7 966 493.00 | |
FJ Net sales | | 7 966 493.00 | 7 966 493.00 | |
FQ Other income | | | 149 879.00 | |
FR Total operating income (I) | | | 8 116 372.00 | |
FW Other purchases and external expenses | | | 1 332 680.00 | |
FX Taxes, duties, and similar payments | | | 162 421.00 | |
FY Salaries and Wages | | | 3 737 661.00 | |
FZ Social Security Contributions | | | 2 110 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 274.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 7 457 686.00 | |
GG - OPERATING RESULT (I - II) | | | 658 686.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 720.00 | |
GS Negative differences of foreign exchange | | | 46 888.00 | |
GU Total financial expenses (VI) | | | 60 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 063.00 | | | 54 063.00 |
HD Total exceptional income (VII) | 54 063.00 | | | 54 063.00 |
HE Exceptional expenses on management operations | 350 495.00 | | | 350 495.00 |
HH Total exceptional expenses (VIII) | 350 495.00 | | | 350 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 432.00 | | | -296 432.00 |
HK Income tax | 410 204.00 | 213 959.00 | | 410 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 435.00 | 7 236 166.00 | | 8 170 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 278 993.00 | 6 891 338.00 | | 8 278 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 559.00 | 344 828.00 | | -108 559.00 |
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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 | 674 849.00 | | 235 581.00 | 674 849.00 |
I3 DECREASES Total Financial Fixed Assets | 570.00 | | 47 828.00 | 570.00 |
I4 DECREASES Grand Total | 570.00 | 235 581.00 | 674 279.00 | 570.00 |
IY DECREASES Total Tangible Fixed Assets | | 235 581.00 | 626 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 451.00 | | 235 581.00 | 626 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 399.00 | | | 48 399.00 |
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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 | 298 539.00 | 108 274.00 | | 298 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 539.00 | 108 274.00 | | 298 539.00 |
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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 | | 13 720.00 | | |
7C Grand total | | 13 720.00 | | |
UG - Financial | | 13 720.00 | | |
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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 | 200 895.00 | 200 895.00 | | 200 895.00 |
8C Staff and Related Accounts | 910 447.00 | 910 447.00 | | 910 447.00 |
8D Social Security and Other Social Organizations | 569 102.00 | 569 102.00 | | 569 102.00 |
8E Income Taxes | 249 734.00 | 249 734.00 | | 249 734.00 |
UT Other financial assets | 47 828.00 | | | 47 828.00 |
UX Other trade receivables | 497 562.00 | | | 497 562.00 |
VB VAT | 67 783.00 | | | 67 783.00 |
VC Group and associates | 793 700.00 | | | 793 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 572.00 | 59 572.00 | | 59 572.00 |
VS Prepaid expenses | 12 259.00 | | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 132.00 | 1 371 304.00 | 47 828.00 | 1 419 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 749.00 | 1 989 749.00 | | 1 989 749.00 |
