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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 915.00 | 2 915.00 | | 2 915.00 |
AT Other tangible assets | 391 476.00 | 391 476.00 | | 391 476.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 398 790.00 | 394 391.00 | 4 399.00 | 398 790.00 |
BL Raw materials, supplies | 10 462.00 | | 10 462.00 | 10 462.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 452 203.00 | 2 782.00 | 449 421.00 | 452 203.00 |
BZ Other receivables | 948 487.00 | | 948 487.00 | 948 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 411 483.00 | 2 782.00 | 1 408 701.00 | 1 411 483.00 |
CO Grand total (0 to V) | 1 810 273.00 | 397 173.00 | 1 413 100.00 | 1 810 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 287 599.00 | 287 599.00 | | 287 599.00 |
DH Retained earnings | 56 912.00 | 56 647.00 | | 56 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 099.00 | 8 264.00 | | 175 099.00 |
DL TOTAL (I) | 602 110.00 | 435 011.00 | | 602 110.00 |
DU Loans and Debts from Credit Institutions (3) | 36 996.00 | 1 558.00 | | 36 996.00 |
DW Advances and down payments received on current orders | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 440 086.00 | 152 981.00 | | 440 086.00 |
DY Tax and social security liabilities | 333 694.00 | 143 883.00 | | 333 694.00 |
EA Other liabilities | | 1 101.00 | | |
EC TOTAL (IV) | 810 990.00 | 299 523.00 | | 810 990.00 |
EE Grand total (I to V) | 1 413 100.00 | 734 534.00 | | 1 413 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 4 773 201.00 | | 4 773 201.00 | 4 773 201.00 |
FJ Net sales | 4 773 403.00 | | 4 773 403.00 | 4 773 403.00 |
FO Operating subsidies | | | 20 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 799 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FV Inventory change (raw materials and supplies) | | | -8 455.00 | |
FW Other purchases and external expenses | | | 3 833 316.00 | |
FX Taxes, duties, and similar payments | | | 62 580.00 | |
FY Salaries and Wages | | | 701 467.00 | |
FZ Social Security Contributions | | | 130 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 720 593.00 | |
GG - OPERATING RESULT (I - II) | | | 79 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 238.00 | 33 761.00 | | 140 238.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 700.00 | | 10 000.00 |
HD Total exceptional income (VII) | 150 238.00 | 46 461.00 | | 150 238.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 148.00 | 46 461.00 | | 150 148.00 |
HK Income tax | 57 408.00 | | | 57 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 193.00 | 1 958 537.00 | | 4 953 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 094.00 | 1 950 273.00 | | 4 778 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 099.00 | 8 264.00 | | 175 099.00 |
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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 | 465 552.00 | 1 755.00 | | 465 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 1 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 112.00 | 394 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 503.00 | | | 462 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 755.00 | | |
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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 | 462 503.00 | | 68 112.00 | 462 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 503.00 | | 68 112.00 | 462 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 782.00 | | | 2 782.00 |
7B Total provisions for depreciation | 2 782.00 | | | 2 782.00 |
7C Grand total | 2 782.00 | | | 2 782.00 |
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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 | 440 086.00 | 440 086.00 | | 440 086.00 |
8C Staff and Related Accounts | 134 133.00 | 134 133.00 | | 134 133.00 |
8D Social Security and Other Social Organizations | 73 238.00 | 73 238.00 | | 73 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 449 245.00 | | | 449 245.00 |
VA Doubtful or disputed receivables | 2 958.00 | | | 2 958.00 |
VB VAT | 53 962.00 | | | 53 962.00 |
VC Group and associates | 754 792.00 | | | 754 792.00 |
VG Loans with a maturity of up to one year at origin | 36 996.00 | 36 996.00 | | 36 996.00 |
VM Income taxes | 26 495.00 | | | 26 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 316.00 | | | 14 316.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 365.00 | 643 265.00 | 759 100.00 | 1 402 365.00 |
VW VAT | 123 623.00 | 123 623.00 | | 123 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 990.00 | 810 990.00 | | 810 990.00 |
