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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AJ Other Intangible Assets | 1 664.00 | 1 664.00 | | 1 664.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 149 597.00 | 134 669.00 | 14 928.00 | 149 597.00 |
BB Receivables related to investments | 47 472.00 | | 47 472.00 | 47 472.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 232 939.00 | | 232 939.00 | 232 939.00 |
BJ TOTAL (I) | 447 944.00 | 142 606.00 | 305 339.00 | 447 944.00 |
BX Customers and related accounts | 1 864 703.00 | 264 850.00 | 1 599 853.00 | 1 864 703.00 |
BZ Other receivables | 86 216.00 | | 86 216.00 | 86 216.00 |
CD Marketable securities | 180 417.00 | | 180 417.00 | 180 417.00 |
CF Cash and cash equivalents | 228 248.00 | | 228 248.00 | 228 248.00 |
CJ TOTAL (II) | 2 359 584.00 | 264 850.00 | 2 094 734.00 | 2 359 584.00 |
CO Grand total (0 to V) | 2 807 528.00 | 407 456.00 | 2 400 072.00 | 2 807 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 312 330.00 | 125 436.00 | | 312 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 113.00 | 186 893.00 | | 42 113.00 |
DL TOTAL (I) | 574 443.00 | 532 330.00 | | 574 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 982.00 | 9 982.00 | | 9 982.00 |
DW Advances and down payments received on current orders | 337 100.00 | 204 000.00 | | 337 100.00 |
DX Trade payables and related accounts | 930 917.00 | 1 280 428.00 | | 930 917.00 |
DY Tax and social security liabilities | 544 147.00 | 701 909.00 | | 544 147.00 |
EA Other liabilities | 3 482.00 | 2 221.00 | | 3 482.00 |
EC TOTAL (IV) | 1 825 630.00 | 2 199 965.00 | | 1 825 630.00 |
EE Grand total (I to V) | 2 400 072.00 | 2 732 295.00 | | 2 400 072.00 |
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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 | 3 971 901.00 | | 3 971 901.00 | 3 971 901.00 |
FJ Net sales | 3 971 901.00 | | 3 971 901.00 | 3 971 901.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 779.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 4 058 383.00 | |
FW Other purchases and external expenses | | | 3 497 681.00 | |
FX Taxes, duties, and similar payments | | | 57 738.00 | |
FY Salaries and Wages | | | 568 896.00 | |
FZ Social Security Contributions | | | 165 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 4 316 000.00 | |
GG - OPERATING RESULT (I - II) | | | -257 617.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 179.00 | 19 961.00 | | 292 179.00 |
HB Exceptional income from capital transactions | 123 000.00 | 14 750.00 | | 123 000.00 |
HD Total exceptional income (VII) | 415 179.00 | 34 711.00 | | 415 179.00 |
HE Exceptional expenses on management operations | 56 439.00 | 36 627.00 | | 56 439.00 |
HF Exceptional expenses on capital transactions | 36 295.00 | 6 855.00 | | 36 295.00 |
HH Total exceptional expenses (VIII) | 92 734.00 | 43 482.00 | | 92 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 445.00 | -8 771.00 | | 322 445.00 |
HK Income tax | 21 110.00 | 69 566.00 | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 792.00 | 5 138 002.00 | | 4 473 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 679.00 | 4 951 109.00 | | 4 431 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 113.00 | 186 893.00 | | 42 113.00 |
HP References: Equipment leasing | 522 124.00 | 92 871.00 | | 522 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347 629.00 | | 82 779.00 | 347 629.00 |
7B Total provisions for depreciation | 347 629.00 | | 82 779.00 | 347 629.00 |
7C Grand total | 347 629.00 | | 82 779.00 | 347 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
8B Suppliers and Related Accounts | 930 917.00 | 930 917.00 | | 930 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 330.00 | 1 950 919.00 | 280 411.00 | 2 231 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 530.00 | 1 488 530.00 | | 1 488 530.00 |
