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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 | 1 423 108.00 | 1 245 138.00 | 177 970.00 | 1 423 108.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 427 509.00 | 1 245 138.00 | 182 371.00 | 1 427 509.00 |
BX Customers and related accounts | 208 661.00 | 22 852.00 | 185 809.00 | 208 661.00 |
BZ Other receivables | 1 519 630.00 | | 1 519 630.00 | 1 519 630.00 |
CF Cash and cash equivalents | 5 416.00 | | 5 416.00 | 5 416.00 |
CH Prepaid expenses | 56 342.00 | | 56 342.00 | 56 342.00 |
CJ TOTAL (II) | 1 790 050.00 | 22 852.00 | 1 767 198.00 | 1 790 050.00 |
CO Grand total (0 to V) | 3 217 559.00 | 1 267 990.00 | 1 949 569.00 | 3 217 559.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 607.00 | 1 607.00 | | 1 607.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 839.00 | 13 839.00 | | 13 839.00 |
DH Retained earnings | -158 755.00 | -263 707.00 | | -158 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 161.00 | 104 952.00 | | 194 161.00 |
DL TOTAL (I) | 91 552.00 | -102 609.00 | | 91 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 282.00 | 310 792.00 | | 380 282.00 |
DW Advances and down payments received on current orders | 3 142.00 | 20 293.00 | | 3 142.00 |
DX Trade payables and related accounts | 346 053.00 | 567 290.00 | | 346 053.00 |
DY Tax and social security liabilities | 189 547.00 | 186 254.00 | | 189 547.00 |
EA Other liabilities | 694 519.00 | 331 636.00 | | 694 519.00 |
EB Prepaid income (2) | 244 474.00 | 195 059.00 | | 244 474.00 |
EC TOTAL (IV) | 1 858 016.00 | 1 611 323.00 | | 1 858 016.00 |
EE Grand total (I to V) | 1 949 569.00 | 1 508 714.00 | | 1 949 569.00 |
EG Accrued income and payables due within one year | 1 474 593.00 | 1 300 531.00 | | 1 474 593.00 |
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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 | | | 1 744 833.00 | |
FJ Net sales | | | 1 744 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 744 836.00 | |
FW Other purchases and external expenses | | | 1 284 443.00 | |
FX Taxes, duties, and similar payments | | | -1 989.00 | |
FY Salaries and Wages | | | 128 417.00 | |
FZ Social Security Contributions | | | 46 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 863.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 1 546 202.00 | |
GG - OPERATING RESULT (I - II) | | | 198 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 418.00 | 1 615.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 1 615.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -1 615.00 | | -1 418.00 |
HK Income tax | 3 687.00 | | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 614.00 | 1 609 344.00 | | 1 745 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 453.00 | 1 504 391.00 | | 1 551 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 161.00 | 104 952.00 | | 194 161.00 |
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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 | 1 361 248.00 | | 69 052.00 | 1 361 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 1 427 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 1 423 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 847.00 | | 69 052.00 | 1 356 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401.00 | | | 4 401.00 |
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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 | 1 164 124.00 | 81 014.00 | | 1 164 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 124.00 | 81 014.00 | | 1 164 124.00 |
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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 | 380 282.00 | | | 380 282.00 |
8B Suppliers and Related Accounts | 346 053.00 | 346 053.00 | | 346 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 519.00 | 694 519.00 | | 694 519.00 |
8L Deferred income | 244 474.00 | 244 474.00 | | 244 474.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 208 661.00 | 208 661.00 | | 208 661.00 |
VP Miscellaneous | 1 519 630.00 | 1 519 630.00 | | 1 519 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 547.00 | 189 547.00 | | 189 547.00 |
VS Prepaid expenses | 56 342.00 | 56 342.00 | | 56 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 034.00 | 1 784 634.00 | 4 400.00 | 1 789 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 874.00 | 1 474 593.00 | | 1 854 874.00 |
