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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 | | | | |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 682.00 | | 682.00 | 682.00 |
BV Advances and down payments on orders | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 515 332.00 | | 1 515 332.00 | 1 515 332.00 |
CF Cash and cash equivalents | 171 816.00 | | 171 816.00 | 171 816.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 1 691 918.00 | | 1 691 918.00 | 1 691 918.00 |
CO Grand total (0 to V) | 1 692 600.00 | | 1 692 600.00 | 1 692 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 242 989.00 | 1 077.00 | | 242 989.00 |
DG Other reserves | 1 077.00 | 242 989.00 | | 1 077.00 |
DH Retained earnings | 120 515.00 | 74 306.00 | | 120 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 184.00 | 46 209.00 | | -203 184.00 |
DL TOTAL (I) | 203 329.00 | 406 512.00 | | 203 329.00 |
DP Provisions for Risks | 777 828.00 | | | 777 828.00 |
DR TOTAL (IV) | 777 828.00 | | | 777 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 428.00 | | |
DX Trade payables and related accounts | 96 997.00 | 154 284.00 | | 96 997.00 |
DY Tax and social security liabilities | 614 446.00 | 284 269.00 | | 614 446.00 |
EA Other liabilities | | 716.00 | | |
EC TOTAL (IV) | 711 443.00 | 445 697.00 | | 711 443.00 |
EE Grand total (I to V) | 1 692 600.00 | 852 210.00 | | 1 692 600.00 |
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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 | 3 921 623.00 | | 3 921 623.00 | 3 921 623.00 |
FJ Net sales | 3 921 623.00 | | 3 921 623.00 | 3 921 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 921 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 161 997.00 | |
FX Taxes, duties, and similar payments | | | 97 124.00 | |
FY Salaries and Wages | | | 1 370 952.00 | |
FZ Social Security Contributions | | | 446 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 3 083 939.00 | |
GG - OPERATING RESULT (I - II) | | | 837 686.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 374.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 15 374.00 | | |
HE Exceptional expenses on management operations | 529.00 | 621.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 18 016.00 | | | 18 016.00 |
HG Exceptional depreciation and provisions | 777 828.00 | | | 777 828.00 |
HH Total exceptional expenses (VIII) | 796 372.00 | 621.00 | | 796 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 372.00 | 14 753.00 | | -796 372.00 |
HK Income tax | 243 228.00 | 8 560.00 | | 243 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 840.00 | 2 997 466.00 | | 3 922 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 024.00 | 2 951 257.00 | | 4 126 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 184.00 | 46 209.00 | | -203 184.00 |
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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 | 64 036.00 | | 15.00 | 64 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 682.00 | |
I4 DECREASES Grand Total | | 63 369.00 | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 321.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 321.00 | | | 63 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | 15.00 | 715.00 |
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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 | 37 608.00 | 7 696.00 | 45 305.00 | 37 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 608.00 | 7 696.00 | 45 305.00 | 37 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 777 828.00 | | |
7C Grand total | | 777 828.00 | | |
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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 | 96 997.00 | 96 997.00 | | 96 997.00 |
8C Staff and Related Accounts | 60 803.00 | 60 803.00 | | 60 803.00 |
8D Social Security and Other Social Organizations | 76 266.00 | 76 266.00 | | 76 266.00 |
8E Income Taxes | 236 177.00 | 236 177.00 | | 236 177.00 |
UT Other financial assets | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 1 491 177.00 | | | 1 491 177.00 |
VN Other taxes, similar payments | 24 155.00 | | | 24 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 248.00 | 32 248.00 | | 32 248.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 415.00 | 1 517 415.00 | | 1 517 415.00 |
VW VAT | 208 952.00 | 208 952.00 | | 208 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 443.00 | 711 443.00 | | 711 443.00 |
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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 | 15.00 | | | 15.00 |
