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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 256.00 | 88 828.00 | 428.00 | 89 256.00 |
BF Loans | 1 228 403.00 | | 1 228 403.00 | 1 228 403.00 |
BH Other financial assets | 32 154.00 | | 32 154.00 | 32 154.00 |
BJ TOTAL (I) | 1 349 813.00 | 88 828.00 | 1 260 985.00 | 1 349 813.00 |
BX Customers and related accounts | 2 183 652.00 | 3 167.00 | 2 180 485.00 | 2 183 652.00 |
BZ Other receivables | 78 074.00 | | 78 074.00 | 78 074.00 |
CF Cash and cash equivalents | 46 931.00 | | 46 931.00 | 46 931.00 |
CH Prepaid expenses | 40 912.00 | | 40 912.00 | 40 912.00 |
CJ TOTAL (II) | 2 349 569.00 | 3 167.00 | 2 346 402.00 | 2 349 569.00 |
CO Grand total (0 to V) | 3 699 382.00 | 91 995.00 | 3 607 387.00 | 3 699 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 860.00 | 1 554 860.00 | | 1 554 860.00 |
DB Share, merger, contribution premiums, etc. | 71 553.00 | 71 553.00 | | 71 553.00 |
DD Legal reserve (1) | 131 190.00 | 125 353.00 | | 131 190.00 |
DH Retained earnings | 410 201.00 | 299 303.00 | | 410 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 453.00 | 116 735.00 | | 104 453.00 |
DL TOTAL (I) | 2 272 256.00 | 2 167 803.00 | | 2 272 256.00 |
DQ Provisions for Expenses | 274 819.00 | 201 178.00 | | 274 819.00 |
DR TOTAL (IV) | 274 819.00 | 201 178.00 | | 274 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 652.00 | 80 087.00 | | 53 652.00 |
DW Advances and down payments received on current orders | | 10 357.00 | | |
DX Trade payables and related accounts | 175 708.00 | 437 085.00 | | 175 708.00 |
DY Tax and social security liabilities | 830 953.00 | 675 264.00 | | 830 953.00 |
EC TOTAL (IV) | 1 060 312.00 | 1 202 793.00 | | 1 060 312.00 |
EE Grand total (I to V) | 3 607 387.00 | 3 571 775.00 | | 3 607 387.00 |
EI Including equity loans | 53 652.00 | | | 53 652.00 |
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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 | 49 453.00 | 4 517 968.00 | 4 567 420.00 | 49 453.00 |
FJ Net sales | 49 453.00 | 4 517 968.00 | 4 567 420.00 | 49 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 874.00 | |
FQ Other income | | | 7 505.00 | |
FR Total operating income (I) | | | 4 661 800.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 1 218 893.00 | |
FX Taxes, duties, and similar payments | | | 101 360.00 | |
FY Salaries and Wages | | | 2 083 519.00 | |
FZ Social Security Contributions | | | 968 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 641.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 4 448 499.00 | |
GG - OPERATING RESULT (I - II) | | | 213 301.00 | |
GK Income from other securities and fixed asset receivables | | | 29 378.00 | |
GN Positive exchange differences | | | 10 442.00 | |
GP Total financial income (V) | | | 39 820.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 3 249.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 3 249.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -3 249.00 | | -73.00 |
HK Income tax | 148 232.00 | 121 299.00 | | 148 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 620.00 | 4 795 214.00 | | 4 701 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 167.00 | 4 678 479.00 | | 4 597 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 453.00 | 116 735.00 | | 104 453.00 |
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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 | 1 320 435.00 | | 29 378.00 | 1 320 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 557.00 | |
I4 DECREASES Grand Total | | | 1 349 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 256.00 | | | 89 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 179.00 | | 29 378.00 | 1 231 179.00 |
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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 | 88 515.00 | 313.00 | | 88 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 515.00 | 313.00 | | 88 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 178.00 | 73 641.00 | | 201 178.00 |
6T Receivables | 4 334.00 | | 1 168.00 | 4 334.00 |
7B Total provisions for depreciation | 4 334.00 | | 1 168.00 | 4 334.00 |
7C Grand total | 205 512.00 | 73 641.00 | 1 168.00 | 205 512.00 |
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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 | 175 708.00 | 175 708.00 | | 175 708.00 |
8C Staff and Related Accounts | 410 437.00 | 410 437.00 | | 410 437.00 |
8D Social Security and Other Social Organizations | 340 725.00 | 340 725.00 | | 340 725.00 |
8E Income Taxes | 21 350.00 | 21 350.00 | | 21 350.00 |
UP Loans | 1 228 403.00 | | | 1 228 403.00 |
UT Other financial assets | 32 154.00 | | | 32 154.00 |
UX Other trade receivables | 2 183 652.00 | | | 2 183 652.00 |
VB VAT | 22 081.00 | | | 22 081.00 |
VI Group and Associates | 53 652.00 | 53 652.00 | | 53 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 441.00 | 58 441.00 | | 58 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 993.00 | | | 55 993.00 |
VS Prepaid expenses | 40 912.00 | | | 40 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 194.00 | 2 302 638.00 | 1 260 557.00 | 3 563 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 312.00 | 1 060 312.00 | | 1 060 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
