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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 | 42 834.00 | 27 172.00 | 15 662.00 | 42 834.00 |
BB Receivables related to investments | | | | |
BF Loans | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 48 910.00 | 27 172.00 | 21 739.00 | 48 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 826.00 | 5 000.00 | 443 826.00 | 448 826.00 |
BZ Other receivables | 290 596.00 | | 290 596.00 | 290 596.00 |
CD Marketable securities | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 324 948.00 | | 324 948.00 | 324 948.00 |
CH Prepaid expenses | 32 047.00 | | 32 047.00 | 32 047.00 |
CJ TOTAL (II) | 1 097 036.00 | 5 000.00 | 1 092 036.00 | 1 097 036.00 |
CO Grand total (0 to V) | 1 145 946.00 | 32 172.00 | 1 113 775.00 | 1 145 946.00 |
CU Other investments | 1 504.00 | | 1 504.00 | 1 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 12 840.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 176 932.00 | | |
DD Legal reserve (1) | 1 284.00 | 1 280.00 | | 1 284.00 |
DG Other reserves | 189 815.00 | | | 189 815.00 |
DH Retained earnings | | 31 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 817.00 | 369 175.00 | | 62 817.00 |
DL TOTAL (I) | 453 916.00 | 591 403.00 | | 453 916.00 |
DS Convertible Bond Issues | | 24.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | 11 917.00 | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 704.00 | 250 065.00 | | 351 704.00 |
DX Trade payables and related accounts | 92 653.00 | 149 202.00 | | 92 653.00 |
DY Tax and social security liabilities | 201 141.00 | 251 320.00 | | 201 141.00 |
EA Other liabilities | 7 849.00 | | | 7 849.00 |
EC TOTAL (IV) | 659 859.00 | 662 529.00 | | 659 859.00 |
EE Grand total (I to V) | 1 113 775.00 | 1 253 932.00 | | 1 113 775.00 |
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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 | 774 820.00 | | 774 820.00 | 774 820.00 |
FJ Net sales | 774 820.00 | | 774 820.00 | 774 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 775 514.00 | |
FW Other purchases and external expenses | | | 375 973.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 212 589.00 | |
FZ Social Security Contributions | | | 92 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 700 721.00 | |
GG - OPERATING RESULT (I - II) | | | 74 793.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 1 092.00 | 471.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 471.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | -471.00 | | 1 008.00 |
HK Income tax | 12 627.00 | 28 685.00 | | 12 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 622.00 | 1 143 433.00 | | 777 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 805.00 | 774 258.00 | | 714 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 817.00 | 369 175.00 | | 62 817.00 |
HP References: Equipment leasing | 5 854.00 | | | 5 854.00 |
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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 | 129 588.00 | | 14 327.00 | 129 588.00 |
I3 DECREASES Total Financial Fixed Assets | 95 004.00 | | 6 076.00 | 95 004.00 |
I4 DECREASES Grand Total | 95 004.00 | | 48 910.00 | 95 004.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 008.00 | | 9 827.00 | 33 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 580.00 | | 4 500.00 | 96 580.00 |
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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 | 19 540.00 | 7 631.00 | | 19 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 540.00 | 7 631.00 | | 19 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 92 653.00 | 92 653.00 | | 92 653.00 |
8C Staff and Related Accounts | 25 933.00 | 25 933.00 | | 25 933.00 |
8D Social Security and Other Social Organizations | 50 315.00 | 50 315.00 | | 50 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
UP Loans | 72.00 | | | 72.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 442 826.00 | | | 442 826.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 14 693.00 | | | 14 693.00 |
VC Group and associates | 246 353.00 | | | 246 353.00 |
VH Loans with a maturity of more than one year at origin | 6 511.00 | 6 511.00 | | 6 511.00 |
VI Group and Associates | 350 704.00 | 350 704.00 | | 350 704.00 |
VK Loans repaid during the year | 5 406.00 | | | 5 406.00 |
VM Income taxes | 15 684.00 | | | 15 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 068.00 | | | 13 068.00 |
VS Prepaid expenses | 32 047.00 | | | 32 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 041.00 | 771 469.00 | 4 572.00 | 776 041.00 |
VW VAT | 122 504.00 | 122 504.00 | | 122 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 859.00 | 659 859.00 | | 659 859.00 |
