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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 | 9 589.00 | 8 635.00 | 954.00 | 9 589.00 |
AT Other tangible assets | 123 213.00 | 37 216.00 | 85 997.00 | 123 213.00 |
BH Other financial assets | 376 250.00 | | 376 250.00 | 376 250.00 |
BJ TOTAL (I) | 509 052.00 | 45 851.00 | 463 201.00 | 509 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 258 168.00 | | 258 168.00 | 258 168.00 |
CF Cash and cash equivalents | 85 097.00 | | 85 097.00 | 85 097.00 |
CH Prepaid expenses | 30 291.00 | | 30 291.00 | 30 291.00 |
CJ TOTAL (II) | 385 376.00 | | 385 376.00 | 385 376.00 |
CO Grand total (0 to V) | 894 428.00 | 45 851.00 | 848 577.00 | 894 428.00 |
CP Shares due in less than one year | 376 250.00 | | | 376 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 708.00 | -262 220.00 | | 45 708.00 |
DL TOTAL (I) | 45 708.00 | -262 220.00 | | 45 708.00 |
DX Trade payables and related accounts | 118 858.00 | 15 956.00 | | 118 858.00 |
DY Tax and social security liabilities | 208 585.00 | 16 623.00 | | 208 585.00 |
EA Other liabilities | 475 427.00 | 852 452.00 | | 475 427.00 |
EC TOTAL (IV) | 802 869.00 | 885 032.00 | | 802 869.00 |
EE Grand total (I to V) | 848 577.00 | 622 812.00 | | 848 577.00 |
EG Accrued income and payables due within one year | 802 869.00 | 885 032.00 | | 802 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 271 786.00 | | 2 271 786.00 | 2 271 786.00 |
FG Production sold - services | 126 853.00 | | 126 853.00 | 126 853.00 |
FJ Net sales | 2 398 639.00 | | 2 398 639.00 | 2 398 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 3 021.00 | |
FR Total operating income (I) | | | 2 405 899.00 | |
FS Purchases of goods (including customs duties) | | | 516 591.00 | |
FU Purchases of raw materials and other supplies | | | 11 886.00 | |
FW Other purchases and external expenses | | | 1 700 135.00 | |
FX Taxes, duties, and similar payments | | | 63 481.00 | |
FY Salaries and Wages | | | 51 960.00 | |
FZ Social Security Contributions | | | 12 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 2 372 019.00 | |
GG - OPERATING RESULT (I - II) | | | 33 880.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | 6 965.00 | | 4 239.00 |
A4 Equity method investments | 2 942.00 | 1 864.00 | | 2 942.00 |
HE Exceptional expenses on management operations | 2 172.00 | 182.00 | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 182.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | -182.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 899.00 | 1 622 405.00 | | 2 419 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 191.00 | 1 884 626.00 | | 2 374 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 708.00 | -262 220.00 | | 45 708.00 |
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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 | 492 996.00 | | 17 056.00 | 492 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 376 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 509 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 746.00 | | 16 056.00 | 116 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 250.00 | | 1 000.00 | 376 250.00 |
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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 | 33 917.00 | 11 934.00 | | 33 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 917.00 | 11 934.00 | | 33 917.00 |
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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 | 118 858.00 | 118 858.00 | | 118 858.00 |
8C Staff and Related Accounts | 9 681.00 | 9 681.00 | | 9 681.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 427.00 | 475 427.00 | | 475 427.00 |
UT Other financial assets | 376 250.00 | 376 250.00 | | 376 250.00 |
UX Other trade receivables | 11 820.00 | | | 11 820.00 |
VB VAT | 235 452.00 | | | 235 452.00 |
VM Income taxes | 11 559.00 | | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 870.00 | 24 870.00 | | 24 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 157.00 | | | 11 157.00 |
VS Prepaid expenses | 30 291.00 | | | 30 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 529.00 | 676 529.00 | | 676 529.00 |
VW VAT | 169 221.00 | 169 221.00 | | 169 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 869.00 | 802 869.00 | | 802 869.00 |
