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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 265.00 | | 5 265.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 28 841.00 | 28 841.00 | | 28 841.00 |
AT Other tangible assets | 137 737.00 | 30 703.00 | 107 033.00 | 137 737.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 189 343.00 | 59 545.00 | 129 798.00 | 189 343.00 |
BP Services in progress | 1 800 070.00 | | 1 800 070.00 | 1 800 070.00 |
BT Goods | 13 912.00 | | 13 912.00 | 13 912.00 |
BX Customers and related accounts | 6 478 354.00 | 92 153.00 | 6 386 200.00 | 6 478 354.00 |
BZ Other receivables | 840 167.00 | | 840 167.00 | 840 167.00 |
CF Cash and cash equivalents | 1 987 262.00 | | 1 987 262.00 | 1 987 262.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 11 123 282.00 | 92 153.00 | 11 031 128.00 | 11 123 282.00 |
CO Grand total (0 to V) | 11 312 626.00 | 151 699.00 | 11 160 926.00 | 11 312 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 740 857.00 | 1 622 440.00 | | 1 740 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 129.00 | 118 417.00 | | 36 129.00 |
DL TOTAL (I) | 1 831 987.00 | 1 795 857.00 | | 1 831 987.00 |
DP Provisions for Risks | 78 000.00 | 78 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 78 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 890.00 | | 813.00 |
DX Trade payables and related accounts | 4 221 481.00 | 1 858 426.00 | | 4 221 481.00 |
DY Tax and social security liabilities | 1 688 087.00 | 1 346 110.00 | | 1 688 087.00 |
EA Other liabilities | 514 047.00 | 79 118.00 | | 514 047.00 |
EB Prepaid income (2) | 2 826 509.00 | 2 204 399.00 | | 2 826 509.00 |
EC TOTAL (IV) | 9 250 939.00 | 5 488 943.00 | | 9 250 939.00 |
EE Grand total (I to V) | 11 160 926.00 | 7 362 800.00 | | 11 160 926.00 |
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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 | 37 658 854.00 | | 37 658 854.00 | 37 658 854.00 |
FJ Net sales | 37 658 854.00 | | 37 658 854.00 | 37 658 854.00 |
FM Inventory production | | | 464 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 813.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 38 290 387.00 | |
FT Inventory change (goods) | | | -4 435.00 | |
FW Other purchases and external expenses | | | 37 772 076.00 | |
FX Taxes, duties, and similar payments | | | 40 896.00 | |
FY Salaries and Wages | | | 198 481.00 | |
FZ Social Security Contributions | | | 90 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 798.00 | |
GB Operating Expenses - Provisions | | | 10 879.00 | |
GE Other Expenses | | | 87 707.00 | |
GF Total Operating Expenses (II) | | | 38 214 586.00 | |
GG - OPERATING RESULT (I - II) | | | 75 801.00 | |
GL Other interest and similar income | | | -112 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 180.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 333.00 | 2 800.00 | | 17 333.00 |
HD Total exceptional income (VII) | 17 333.00 | 2 800.00 | | 17 333.00 |
HE Exceptional expenses on management operations | 4 232.00 | 255.00 | | 4 232.00 |
HF Exceptional expenses on capital transactions | 23 278.00 | 8 732.00 | | 23 278.00 |
HH Total exceptional expenses (VIII) | 27 510.00 | 8 987.00 | | 27 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 176.00 | -6 187.00 | | -10 176.00 |
HK Income tax | 29 494.00 | 53 869.00 | | 29 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 307 720.00 | 20 386 460.00 | | 38 307 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 271 591.00 | 20 268 043.00 | | 38 271 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 129.00 | 118 417.00 | | 36 129.00 |
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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 | 142 613.00 | | 92 717.00 | 142 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 45 986.00 | 189 344.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 986.00 | 166 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 713.00 | | 83 852.00 | 128 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | 3 600.00 | 13 900.00 |
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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 | 63 457.00 | 18 798.00 | 22 708.00 | 63 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 457.00 | 18 798.00 | 22 708.00 | 63 457.00 |
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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 | 78 000.00 | | | 78 000.00 |
6T Receivables | 238 002.00 | 10 980.00 | 156 827.00 | 238 002.00 |
6X Other provisions for depreciation | 112 180.00 | | 112 180.00 | 112 180.00 |
7B Total provisions for depreciation | 350 182.00 | 10 980.00 | 269 008.00 | 350 182.00 |
7C Grand total | 428 182.00 | 10 980.00 | 269 008.00 | 428 182.00 |
UE of which provisions and reversals: - Operating | | 10 980.00 | 156 827.00 | |
UG - Financial | | | 112 180.00 | |
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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 | 4 221 482.00 | 4 221 482.00 | | 4 221 482.00 |
8C Staff and Related Accounts | 13 543.00 | 13 543.00 | | 13 543.00 |
8D Social Security and Other Social Organizations | 48 668.00 | 48 668.00 | | 48 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 047.00 | 514 047.00 | | 514 047.00 |
8L Deferred income | 2 826 510.00 | 2 826 510.00 | | 2 826 510.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 337 431.00 | | | 337 431.00 |
VA Doubtful or disputed receivables | 140 923.00 | | | 140 923.00 |
VB VAT | 64 755.00 | | | 64 755.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VM Income taxes | 44 566.00 | | | 44 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 956.00 | 29 956.00 | | 29 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 846.00 | | | 730 846.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339 537.00 | 7 322 037.00 | 17 500.00 | 7 339 537.00 |
VW VAT | 1 595 920.00 | 1 595 920.00 | | 1 595 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 250 940.00 | 9 250 940.00 | | 9 250 940.00 |
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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 | 3.00 | | | 3.00 |
