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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 245.00 | 3 968.00 | 247 277.00 | 251 245.00 |
AR Technical installations, industrial equipment and tools | 351 369.00 | 254 936.00 | 96 435.00 | 351 369.00 |
BH Other financial assets | 47 806.00 | | 47 806.00 | 47 806.00 |
BJ TOTAL (I) | 650 421.00 | 258 903.00 | 391 518.00 | 650 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 924.00 | 23 068.00 | 26 855.00 | 49 924.00 |
BZ Other receivables | 286 974.00 | | 286 974.00 | 286 974.00 |
CF Cash and cash equivalents | 2 037 082.00 | | 2 037 082.00 | 2 037 082.00 |
CH Prepaid expenses | 44 105.00 | | 44 105.00 | 44 105.00 |
CJ TOTAL (II) | 2 429 555.00 | 23 068.00 | 2 406 486.00 | 2 429 555.00 |
CO Grand total (0 to V) | 3 079 976.00 | 281 972.00 | 2 798 004.00 | 3 079 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 300 000.00 | | 230 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 71 020.00 | 261 020.00 | | 71 020.00 |
DH Retained earnings | 12 324.00 | -12 325.00 | | 12 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 156.00 | 24 649.00 | | 23 156.00 |
DL TOTAL (I) | 366 500.00 | 603 344.00 | | 366 500.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 513 600.00 | 322 090.00 | | 513 600.00 |
DX Trade payables and related accounts | 330 495.00 | 269 865.00 | | 330 495.00 |
DY Tax and social security liabilities | 925 669.00 | 580 046.00 | | 925 669.00 |
DZ Fixed asset liabilities and related accounts | | 470.00 | | |
EA Other liabilities | 29 373.00 | 15 582.00 | | 29 373.00 |
EC TOTAL (IV) | 2 401 504.00 | 1 277 887.00 | | 2 401 504.00 |
EE Grand total (I to V) | 2 798 004.00 | 1 911 231.00 | | 2 798 004.00 |
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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 | 5 028 256.00 | | 5 028 256.00 | 5 028 256.00 |
FJ Net sales | 5 028 256.00 | | 5 028 256.00 | 5 028 256.00 |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 5 030 809.00 | |
FW Other purchases and external expenses | | | 1 986 702.00 | |
FX Taxes, duties, and similar payments | | | 205 173.00 | |
FY Salaries and Wages | | | 2 073 501.00 | |
FZ Social Security Contributions | | | 769 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 778.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 5 090 529.00 | |
GG - OPERATING RESULT (I - II) | | | -59 719.00 | |
GL Other interest and similar income | | | 100 095.00 | |
GP Total financial income (V) | | | 100 095.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 586.00 | 3.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | 3.00 | | 1 586.00 |
HE Exceptional expenses on management operations | 540.00 | 377.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 5 138.00 | 2 528.00 | | 5 138.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | 2 905.00 | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | -2 903.00 | | -4 093.00 |
HK Income tax | 12 929.00 | 5 668.00 | | 12 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 490.00 | 3 402 117.00 | | 5 132 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 334.00 | 3 377 468.00 | | 5 109 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 156.00 | 24 649.00 | | 23 156.00 |
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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 | 636 156.00 | | 14 266.00 | 636 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 806.00 | |
I4 DECREASES Grand Total | | | 650 421.00 | |
IO DECREASES Total including other intangible assets | | | 251 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 389.00 | | 5 856.00 | 245 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 157.00 | | 8 213.00 | 343 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 609.00 | | 197.00 | 47 609.00 |
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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 | 211 037.00 | 47 867.00 | | 211 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | 1 306.00 | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 375.00 | 46 561.00 | | 208 375.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 17 290.00 | 5 778.00 | | 17 290.00 |
7B Total provisions for depreciation | 17 290.00 | 5 778.00 | | 17 290.00 |
7C Grand total | 47 290.00 | 5 778.00 | | 47 290.00 |
UE of which provisions and reversals: - Operating | | 5 778.00 | | |
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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 | 330 495.00 | 330 495.00 | | 330 495.00 |
8C Staff and Related Accounts | 422 696.00 | 422 696.00 | | 422 696.00 |
8D Social Security and Other Social Organizations | 351 043.00 | 351 043.00 | | 351 043.00 |
8E Income Taxes | 7 261.00 | 7 261.00 | | 7 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 373.00 | 29 373.00 | | 29 373.00 |
UT Other financial assets | 47 806.00 | | | 47 806.00 |
UX Other trade receivables | 26 855.00 | | | 26 855.00 |
VB VAT | 68 734.00 | | | 68 734.00 |
VI Group and Associates | 513 600.00 | 513 600.00 | | 513 600.00 |
VK Loans repaid during the year | 12 266.00 | | | 12 266.00 |
VM Income taxes | 55 669.00 | | | 55 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 385.00 | 62 385.00 | | 62 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 571.00 | | | 162 571.00 |
VS Prepaid expenses | 44 105.00 | | | 44 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 210.00 | 369 404.00 | 47 806.00 | 417 210.00 |
VW VAT | 82 284.00 | 82 284.00 | | 82 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 504.00 | 2 401 504.00 | | 2 401 504.00 |
