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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 | 1 511 994.00 | 1 446 555.00 | 65 440.00 | 1 511 994.00 |
BH Other financial assets | 70 380.00 | | 70 380.00 | 70 380.00 |
BJ TOTAL (I) | 1 582 375.00 | 1 446 555.00 | 135 820.00 | 1 582 375.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 360 555.00 | | 1 360 555.00 | 1 360 555.00 |
BZ Other receivables | 72 702.00 | | 72 702.00 | 72 702.00 |
CF Cash and cash equivalents | 40 237.00 | | 40 237.00 | 40 237.00 |
CH Prepaid expenses | 259 810.00 | | 259 810.00 | 259 810.00 |
CJ TOTAL (II) | 1 747 304.00 | | 1 747 304.00 | 1 747 304.00 |
CO Grand total (0 to V) | 3 329 679.00 | 1 446 555.00 | 1 883 124.00 | 3 329 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 950.00 | 40 000.00 | | 521 950.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 39 990.00 | | | 39 990.00 |
DH Retained earnings | -1 027.00 | | | -1 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 475.00 | -1 027.00 | | 238 475.00 |
DL TOTAL (I) | 799 395.00 | 38 973.00 | | 799 395.00 |
DQ Provisions for Expenses | 61 340.00 | | | 61 340.00 |
DR TOTAL (IV) | 61 340.00 | | | 61 340.00 |
DX Trade payables and related accounts | 290 547.00 | 460.00 | | 290 547.00 |
DY Tax and social security liabilities | 731 785.00 | | | 731 785.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 1 022 388.00 | 460.00 | | 1 022 388.00 |
EE Grand total (I to V) | 1 883 124.00 | 39 432.00 | | 1 883 124.00 |
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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 | 3 857 101.00 | | 3 857 101.00 | 3 857 101.00 |
FJ Net sales | 3 857 101.00 | | 3 857 101.00 | 3 857 101.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 857 108.00 | |
FW Other purchases and external expenses | | | 1 564 897.00 | |
FX Taxes, duties, and similar payments | | | 28 741.00 | |
FY Salaries and Wages | | | 1 349 330.00 | |
FZ Social Security Contributions | | | 514 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 465 557.00 | |
GG - OPERATING RESULT (I - II) | | | 391 551.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 155.00 | | | 2 155.00 |
HG Exceptional depreciation and provisions | 61 340.00 | | | 61 340.00 |
HH Total exceptional expenses (VIII) | 63 495.00 | | | 63 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 495.00 | | | -63 495.00 |
HK Income tax | 93 414.00 | | | 93 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 941.00 | | | 3 860 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 466.00 | 1 027.00 | | 3 622 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 475.00 | -1 027.00 | | 238 475.00 |
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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 | | | 1 582 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 380.00 | |
I4 DECREASES Grand Total | | | 1 582 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 511 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 380.00 | |
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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 | | 1 446 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 446 555.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 340.00 | | |
7C Grand total | | 61 340.00 | | |
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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 | 290 547.00 | 290 547.00 | | 290 547.00 |
8C Staff and Related Accounts | 240 305.00 | 240 305.00 | | 240 305.00 |
8D Social Security and Other Social Organizations | 172 566.00 | 172 566.00 | | 172 566.00 |
8E Income Taxes | 57 729.00 | 57 729.00 | | 57 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 70 380.00 | | | 70 380.00 |
UX Other trade receivables | 1 360 555.00 | | | 1 360 555.00 |
UY Staff and related accounts | 1 536.00 | | | 1 536.00 |
VB VAT | 48 019.00 | | | 48 019.00 |
VC Group and associates | 9 375.00 | | | 9 375.00 |
VN Other taxes, similar payments | 10 429.00 | | | 10 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 953.00 | 13 953.00 | | 13 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | | | 3 344.00 |
VS Prepaid expenses | 259 810.00 | | | 259 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 448.00 | 1 693 068.00 | 70 380.00 | 1 763 448.00 |
VW VAT | 247 231.00 | 247 231.00 | | 247 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 388.00 | 1 022 388.00 | | 1 022 388.00 |
