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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
AF Concessions, Patents and Similar Rights | 40 742.00 | 34 893.00 | 5 849.00 | 40 742.00 |
AP Buildings | 251 000.00 | 84 093.00 | 166 907.00 | 251 000.00 |
AT Other tangible assets | 103 139.00 | 77 953.00 | 25 186.00 | 103 139.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 398 553.00 | 200 429.00 | 198 124.00 | 398 553.00 |
BX Customers and related accounts | 1 611 563.00 | 8 484.00 | 1 603 078.00 | 1 611 563.00 |
BZ Other receivables | 1 042 980.00 | | 1 042 980.00 | 1 042 980.00 |
CF Cash and cash equivalents | 549 769.00 | | 549 769.00 | 549 769.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 3 204 657.00 | 8 484.00 | 3 196 173.00 | 3 204 657.00 |
CO Grand total (0 to V) | 3 603 211.00 | 208 914.00 | 3 394 297.00 | 3 603 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 611 365.00 | 484 327.00 | | 611 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 416.00 | 127 038.00 | | 46 416.00 |
DL TOTAL (I) | 822 781.00 | 776 365.00 | | 822 781.00 |
DP Provisions for Risks | 26 508.00 | 75 000.00 | | 26 508.00 |
DR TOTAL (IV) | 26 508.00 | 75 000.00 | | 26 508.00 |
DU Loans and Debts from Credit Institutions (3) | 142 750.00 | 157 553.00 | | 142 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 582.00 | 282 780.00 | | 371 582.00 |
DW Advances and down payments received on current orders | 476 202.00 | 279 082.00 | | 476 202.00 |
DX Trade payables and related accounts | 21 902.00 | 27 619.00 | | 21 902.00 |
DY Tax and social security liabilities | 1 516 513.00 | 1 412 492.00 | | 1 516 513.00 |
EA Other liabilities | 16 058.00 | 26 152.00 | | 16 058.00 |
EC TOTAL (IV) | 2 545 008.00 | 2 185 678.00 | | 2 545 008.00 |
EE Grand total (I to V) | 3 394 297.00 | 3 037 043.00 | | 3 394 297.00 |
EG Accrued income and payables due within one year | 2 046 091.00 | 2 042 928.00 | | 2 046 091.00 |
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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 | 6 779 800.00 | | 6 779 800.00 | 6 779 800.00 |
FJ Net sales | 6 779 800.00 | | 6 779 800.00 | 6 779 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 003.00 | |
FQ Other income | | | 7 231.00 | |
FR Total operating income (I) | | | 6 946 033.00 | |
FW Other purchases and external expenses | | | 185 960.00 | |
FX Taxes, duties, and similar payments | | | 223 621.00 | |
FY Salaries and Wages | | | 4 933 500.00 | |
FZ Social Security Contributions | | | 1 521 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 939 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 710.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GP Total financial income (V) | | | 3 328.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 773.00 | 3 885.00 | | 8 773.00 |
A3 TOTAL ASSETS | 5 773.00 | | | 5 773.00 |
HA Exceptional income from management transactions | 43 202.00 | 749.00 | | 43 202.00 |
HD Total exceptional income (VII) | 43 202.00 | 749.00 | | 43 202.00 |
HE Exceptional expenses on management operations | 664.00 | 3 980.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 3 980.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 538.00 | -3 231.00 | | 42 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 563.00 | 6 232 478.00 | | 6 992 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 946 147.00 | 6 105 439.00 | | 6 946 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 416.00 | 127 038.00 | | 46 416.00 |
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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 | 375 901.00 | | 20 571.00 | 375 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 490.00 | | | 3 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 668.00 | 398 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 490.00 | |
IO DECREASES Total including other intangible assets | | | 37 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 354 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 992.00 | | | 37 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 236.00 | | 20 571.00 | 334 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 159 631.00 | 31 969.00 | 668.00 | 159 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 490.00 | | | 3 490.00 |
PE DEPRECIATION Total including other intangible assets | 25 395.00 | | | 25 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 746.00 | 31 969.00 | 668.00 | 130 746.00 |
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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 | 75 000.00 | 26 508.00 | 75 000.00 | 75 000.00 |
6T Receivables | 1 586.00 | 6 898.00 | | 1 586.00 |
7B Total provisions for depreciation | 1 586.00 | 6 898.00 | | 1 586.00 |
7C Grand total | 76 586.00 | 33 406.00 | 75 000.00 | 76 586.00 |
UE of which provisions and reversals: - Operating | | 33 406.00 | 75 000.00 | |
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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 | 21 902.00 | 21 902.00 | | 21 902.00 |
8C Staff and Related Accounts | 477 474.00 | 477 474.00 | | 477 474.00 |
8D Social Security and Other Social Organizations | 442 163.00 | 442 163.00 | | 442 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 058.00 | 16 058.00 | | 16 058.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 599 312.00 | | | 1 599 312.00 |
VA Doubtful or disputed receivables | 12 251.00 | | | 12 251.00 |
VB VAT | 184 899.00 | | | 184 899.00 |
VC Group and associates | 329 604.00 | | | 329 604.00 |
VH Loans with a maturity of more than one year at origin | 142 750.00 | 15 415.00 | 68 314.00 | 142 750.00 |
VI Group and Associates | 371 582.00 | | 371 582.00 | 371 582.00 |
VK Loans repaid during the year | 14 803.00 | | | 14 803.00 |
VM Income taxes | 494 099.00 | | | 494 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 592.00 | 181 592.00 | | 181 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 378.00 | | | 34 378.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 918.00 | 2 654 888.00 | 30.00 | 2 654 918.00 |
VW VAT | 415 283.00 | 415 283.00 | | 415 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 804.00 | 1 569 887.00 | 439 896.00 | 2 068 804.00 |
