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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 530.00 | 49.00 | 481.00 | 530.00 |
AT Other tangible assets | 11 297.00 | 1 227.00 | 10 070.00 | 11 297.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 34 083.00 | 1 276.00 | 32 807.00 | 34 083.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 487 028.00 | | 1 487 028.00 | 1 487 028.00 |
BZ Other receivables | 502 960.00 | | 502 960.00 | 502 960.00 |
CF Cash and cash equivalents | 703 282.00 | | 703 282.00 | 703 282.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 2 695 954.00 | | 2 695 954.00 | 2 695 954.00 |
CO Grand total (0 to V) | 2 730 036.00 | 1 276.00 | 2 728 760.00 | 2 730 036.00 |
CP Shares due in less than one year | 2 256.00 | | | 2 256.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 160.00 | | 2 000.00 |
DG Other reserves | 449 000.00 | 22 000.00 | | 449 000.00 |
DH Retained earnings | 822.00 | 41.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 263.00 | 428 621.00 | | 335 263.00 |
DL TOTAL (I) | 807 085.00 | 471 822.00 | | 807 085.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 741.00 | 43 551.00 | | 33 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 522.00 | 39 690.00 | | 930 522.00 |
DX Trade payables and related accounts | 331 085.00 | 147 802.00 | | 331 085.00 |
DY Tax and social security liabilities | 588 678.00 | 398 270.00 | | 588 678.00 |
EA Other liabilities | 37 649.00 | 101.00 | | 37 649.00 |
EC TOTAL (IV) | 1 921 675.00 | 629 415.00 | | 1 921 675.00 |
EE Grand total (I to V) | 2 728 760.00 | 1 126 236.00 | | 2 728 760.00 |
EI Including equity loans | 930 522.00 | | | 930 522.00 |
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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 | 4 446 334.00 | | 4 446 334.00 | 4 446 334.00 |
FJ Net sales | 4 446 334.00 | | 4 446 334.00 | 4 446 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 157.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 4 469 093.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 2 637 543.00 | |
FX Taxes, duties, and similar payments | | | 39 794.00 | |
FY Salaries and Wages | | | 1 192 197.00 | |
FZ Social Security Contributions | | | 304 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 4 176 141.00 | |
GG - OPERATING RESULT (I - II) | | | 292 952.00 | |
GR Interest and similar expenses | | | 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 098.00 | | | 25 098.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 25 000.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -25 000.00 | | 25 000.00 |
HK Income tax | -17 874.00 | 116 054.00 | | -17 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 191.00 | 2 298 512.00 | | 4 494 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 928.00 | 1 869 891.00 | | 4 158 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 263.00 | 428 621.00 | | 335 263.00 |
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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 | 12 334.00 | | 21 847.00 | 12 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 22 256.00 | |
I4 DECREASES Grand Total | | 98.00 | 34 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | 10 595.00 | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 103.00 | | 11 252.00 | 11 103.00 |
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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 | 79.00 | 1 197.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 1 197.00 | | 79.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 085.00 | 331 085.00 | | 331 085.00 |
8C Staff and Related Accounts | 130 894.00 | 130 894.00 | | 130 894.00 |
8D Social Security and Other Social Organizations | 122 952.00 | 122 952.00 | | 122 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 649.00 | 37 649.00 | | 37 649.00 |
UT Other financial assets | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 1 487 028.00 | | | 1 487 028.00 |
VB VAT | 304 558.00 | | | 304 558.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 33 734.00 | 9 950.00 | 23 784.00 | 33 734.00 |
VI Group and Associates | 930 522.00 | 930 522.00 | | 930 522.00 |
VK Loans repaid during the year | 9 807.00 | | | 9 807.00 |
VM Income taxes | 179 278.00 | | | 179 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 244.00 | 23 244.00 | | 23 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 124.00 | | | 19 124.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 928.00 | 1 993 928.00 | | 1 993 928.00 |
VW VAT | 311 588.00 | 311 588.00 | | 311 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 675.00 | 1 897 891.00 | 23 784.00 | 1 921 675.00 |
