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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 771.00 | 49 437.00 | 56 334.00 | 105 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 666 345.00 | | 1 666 345.00 | 1 666 345.00 |
BZ Other receivables | 416 113.00 | | 416 113.00 | 416 113.00 |
CF Cash and cash equivalents | 473 803.00 | | 473 803.00 | 473 803.00 |
CH Prepaid expenses | 28 940.00 | | 28 940.00 | 28 940.00 |
CJ TOTAL (II) | 2 585 201.00 | | 2 585 201.00 | 2 585 201.00 |
CO Grand total (0 to V) | 2 690 972.00 | 49 437.00 | 2 641 535.00 | 2 690 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 776.00 | 38 776.00 | | 38 776.00 |
DB Share, merger, contribution premiums, etc. | 29 439.00 | 29 439.00 | | 29 439.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 1 906 731.00 | 1 157 127.00 | | 1 906 731.00 |
DH Retained earnings | | 703 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 238.00 | 46 382.00 | | 66 238.00 |
DL TOTAL (I) | 2 045 062.00 | 1 978 824.00 | | 2 045 062.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 185 885.00 | 166 176.00 | | 185 885.00 |
DY Tax and social security liabilities | 410 049.00 | 394 475.00 | | 410 049.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 596 474.00 | 560 832.00 | | 596 474.00 |
EE Grand total (I to V) | 2 641 535.00 | 2 539 655.00 | | 2 641 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 389 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 757.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 403 561.00 | |
FW Other purchases and external expenses | | | 952 721.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
FY Salaries and Wages | | | 420 983.00 | |
FZ Social Security Contributions | | | 228 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 774.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 1 629 382.00 | |
GG - OPERATING RESULT (I - II) | | | -225 821.00 | |
GH Attributed profit or transferred loss (III) | | | 311 412.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 20 132.00 | 13 275.00 | | 20 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 340.00 | 1 431 613.00 | | 1 404 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 102.00 | 1 385 231.00 | | 1 338 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 238.00 | 46 382.00 | | 66 238.00 |
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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 | 108 951.00 | | 18 822.00 | 108 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 252.00 | |
I4 DECREASES Grand Total | | 22 002.00 | 105 771.00 | |
IO DECREASES Total including other intangible assets | | 14 236.00 | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 766.00 | 90 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 136.00 | | 2 369.00 | 15 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 103.00 | | 15 914.00 | 80 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 712.00 | | 539.00 | 13 712.00 |
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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 | 57 665.00 | 11 774.00 | 20 002.00 | 57 665.00 |
PE DEPRECIATION Total including other intangible assets | 14 690.00 | 1 436.00 | 14 236.00 | 14 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 976.00 | 10 338.00 | 5 766.00 | 42 976.00 |
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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 | 185 885.00 | 185 885.00 | | 185 885.00 |
8C Staff and Related Accounts | 31 543.00 | 31 543.00 | | 31 543.00 |
8D Social Security and Other Social Organizations | 92 891.00 | 92 891.00 | | 92 891.00 |
8E Income Taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 12 052.00 | | | 12 052.00 |
UX Other trade receivables | 1 666 345.00 | | | 1 666 345.00 |
VB VAT | 40 182.00 | | | 40 182.00 |
VC Group and associates | 373 003.00 | | | 373 003.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | | | 2 238.00 |
VS Prepaid expenses | 28 940.00 | | | 28 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 449.00 | 2 111 398.00 | 12 052.00 | 2 123 449.00 |
VW VAT | 277 739.00 | 277 739.00 | | 277 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 474.00 | 596 474.00 | | 596 474.00 |
