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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 | 75 999.00 | 75 999.00 | | 75 999.00 |
AR Technical installations, industrial equipment and tools | 158 832.00 | 147 045.00 | 11 786.00 | 158 832.00 |
BH Other financial assets | 19 867.00 | | 19 867.00 | 19 867.00 |
BJ TOTAL (I) | 254 698.00 | 223 045.00 | 31 653.00 | 254 698.00 |
BX Customers and related accounts | 2 231 254.00 | | 2 231 254.00 | 2 231 254.00 |
BZ Other receivables | 411 357.00 | | 411 357.00 | 411 357.00 |
CF Cash and cash equivalents | 478 936.00 | | 478 936.00 | 478 936.00 |
CH Prepaid expenses | 74 695.00 | | 74 695.00 | 74 695.00 |
CJ TOTAL (II) | 3 196 243.00 | | 3 196 243.00 | 3 196 243.00 |
CO Grand total (0 to V) | 3 450 941.00 | 223 045.00 | 3 227 896.00 | 3 450 941.00 |
CU Other investments | | | | |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560 000.00 | 530 000.00 | | 560 000.00 |
DH Retained earnings | 925.00 | 3 868.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 176.00 | 27 057.00 | | -409 176.00 |
DL TOTAL (I) | 206 749.00 | 615 925.00 | | 206 749.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490 000.00 | 636 950.00 | | 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 087.00 | 382 991.00 | | 359 087.00 |
DX Trade payables and related accounts | 1 406 464.00 | 1 349 953.00 | | 1 406 464.00 |
DY Tax and social security liabilities | 574 386.00 | 544 426.00 | | 574 386.00 |
EA Other liabilities | 14 857.00 | 54 564.00 | | 14 857.00 |
EB Prepaid income (2) | 176 353.00 | 215 886.00 | | 176 353.00 |
EC TOTAL (IV) | 3 021 148.00 | 3 184 771.00 | | 3 021 148.00 |
ED (V) | | 2 035.00 | | |
EE Grand total (I to V) | 3 227 896.00 | 3 902 731.00 | | 3 227 896.00 |
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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 | 3 559 873.00 | 1 285 028.00 | 4 844 901.00 | 3 559 873.00 |
FJ Net sales | 3 559 873.00 | 1 285 028.00 | 4 844 901.00 | 3 559 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 845 083.00 | |
FW Other purchases and external expenses | | | 3 467 848.00 | |
FX Taxes, duties, and similar payments | | | 32 568.00 | |
FY Salaries and Wages | | | 757 875.00 | |
FZ Social Security Contributions | | | 376 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 440.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 651 034.00 | |
GG - OPERATING RESULT (I - II) | | | 194 048.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 4 972.00 | |
GP Total financial income (V) | | | 106 333.00 | |
GR Interest and similar expenses | | | 14 737.00 | |
GS Negative differences of foreign exchange | | | 13 267.00 | |
GU Total financial expenses (VI) | | | 28 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 146.00 | | | 319 146.00 |
HD Total exceptional income (VII) | 319 146.00 | | | 319 146.00 |
HE Exceptional expenses on management operations | 302.00 | 3 620.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 1 000 397.00 | | | 1 000 397.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000 699.00 | 103 620.00 | | 1 000 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 553.00 | -103 620.00 | | -681 553.00 |
HK Income tax | | 4 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 562.00 | 4 360 029.00 | | 5 270 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 738.00 | 4 332 972.00 | | 5 679 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 176.00 | 27 057.00 | | -409 176.00 |
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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 | 1 250 503.00 | | | 1 250 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 999.00 | | | 75 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 866.00 | |
I4 DECREASES Grand Total | | | 254 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 338.00 | | | 154 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 164.00 | | | 1 020 164.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 406 464.00 | 1 406 464.00 | | 1 406 464.00 |
8C Staff and Related Accounts | 163 826.00 | 163 826.00 | | 163 826.00 |
8D Social Security and Other Social Organizations | 80 064.00 | 80 064.00 | | 80 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 856.00 | 14 856.00 | | 14 856.00 |
8L Deferred income | 176 352.00 | 176 352.00 | | 176 352.00 |
UT Other financial assets | 19 866.00 | | | 19 866.00 |
UX Other trade receivables | 2 231 254.00 | | | 2 231 254.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
UZ Social Security, other social security organizations | 1 836.00 | | | 1 836.00 |
VB VAT | 177 839.00 | | | 177 839.00 |
VC Group and associates | 156 838.00 | | | 156 838.00 |
VH Loans with a maturity of more than one year at origin | 490 000.00 | 140 000.00 | 350 000.00 | 490 000.00 |
VI Group and Associates | 359 087.00 | 359 087.00 | | 359 087.00 |
VK Loans repaid during the year | 146 950.00 | | | 146 950.00 |
VM Income taxes | 10 892.00 | | | 10 892.00 |
VP Miscellaneous | 45 396.00 | | | 45 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 146.00 | 25 146.00 | | 25 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 74 694.00 | | | 74 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 173.00 | 2 717 306.00 | 19 866.00 | 2 737 173.00 |
VW VAT | 305 348.00 | 305 348.00 | | 305 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 147.00 | 2 671 147.00 | 350 000.00 | 3 021 147.00 |
