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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 316 578.00 | 227 808.00 | 88 770.00 | 316 578.00 |
AT Other tangible assets | 216 525.00 | 97 690.00 | 118 834.00 | 216 525.00 |
BH Other financial assets | 217 258.00 | | 217 258.00 | 217 258.00 |
BJ TOTAL (I) | 949 803.00 | 325 499.00 | 624 304.00 | 949 803.00 |
BX Customers and related accounts | 7 217 835.00 | | 7 217 835.00 | 7 217 835.00 |
BZ Other receivables | 4 939 643.00 | | 4 939 643.00 | 4 939 643.00 |
CD Marketable securities | 85 303.00 | | 85 303.00 | 85 303.00 |
CF Cash and cash equivalents | 990 721.00 | | 990 721.00 | 990 721.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 13 243 658.00 | | 13 243 658.00 | 13 243 658.00 |
CN Currency translation adjustments (V) | 4 321.00 | | 4 321.00 | 4 321.00 |
CO Grand total (0 to V) | 14 197 782.00 | 325 499.00 | 13 872 283.00 | 14 197 782.00 |
CU Other investments | 199 442.00 | | 199 442.00 | 199 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 490.00 | 14 490.00 | | 14 490.00 |
DB Share, merger, contribution premiums, etc. | 3 818 591.00 | 3 818 591.00 | | 3 818 591.00 |
DD Legal reserve (1) | 1 449.00 | 1 449.00 | | 1 449.00 |
DG Other reserves | 1 274 730.00 | 511 031.00 | | 1 274 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 529.00 | 763 698.00 | | 38 529.00 |
DL TOTAL (I) | 5 147 789.00 | 5 109 260.00 | | 5 147 789.00 |
DP Provisions for Risks | 4 321.00 | | | 4 321.00 |
DR TOTAL (IV) | 4 321.00 | | | 4 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 472.00 | 2 050 000.00 | | 2 671 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153 424.00 | 2 303 826.00 | | 4 153 424.00 |
DW Advances and down payments received on current orders | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 682 611.00 | 363 699.00 | | 682 611.00 |
DY Tax and social security liabilities | 1 176 685.00 | 799 526.00 | | 1 176 685.00 |
EA Other liabilities | | 195 119.00 | | |
EB Prepaid income (2) | 450.00 | 449.00 | | 450.00 |
EC TOTAL (IV) | 8 688 484.00 | 5 712 619.00 | | 8 688 484.00 |
ED (V) | 31 689.00 | | | 31 689.00 |
EE Grand total (I to V) | 13 872 283.00 | 10 821 879.00 | | 13 872 283.00 |
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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 | 1 969 275.00 | 1 926 211.00 | 3 895 486.00 | 1 969 275.00 |
FJ Net sales | 1 969 275.00 | 1 926 211.00 | 3 895 486.00 | 1 969 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 3 896 159.00 | |
FW Other purchases and external expenses | | | 1 830 818.00 | |
FX Taxes, duties, and similar payments | | | 74 683.00 | |
FY Salaries and Wages | | | 1 812 004.00 | |
FZ Social Security Contributions | | | 520 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 182.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 4 342 514.00 | |
GG - OPERATING RESULT (I - II) | | | -446 355.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 54 362.00 | |
GN Positive exchange differences | | | 4 124.00 | |
GP Total financial income (V) | | | 58 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 321.00 | |
GR Interest and similar expenses | | | 85 715.00 | |
GS Negative differences of foreign exchange | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 100 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 451.00 | | | 26 451.00 |
HB Exceptional income from capital transactions | 3 821.00 | | | 3 821.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 30 272.00 | 150 000.00 | | 30 272.00 |
HF Exceptional expenses on capital transactions | 3 009.00 | 150 000.00 | | 3 009.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | 150 000.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 263.00 | | | 27 263.00 |
HK Income tax | -499 543.00 | -44 147.00 | | -499 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 917.00 | 3 405 091.00 | | 3 984 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 388.00 | 2 641 393.00 | | 3 946 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 529.00 | 763 698.00 | | 38 529.00 |
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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 | 836 122.00 | | 120 314.00 | 836 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 578.00 | | | 316 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 700.00 | |
I4 DECREASES Grand Total | | 6 633.00 | 949 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 316 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 216 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 444.00 | | 35 714.00 | 187 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 100.00 | | 84 600.00 | 332 100.00 |
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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 | 222 721.00 | 105 379.00 | 2 601.00 | 222 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 493.00 | 63 316.00 | | 164 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 228.00 | 42 064.00 | 2 601.00 | 58 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 321.00 | | |
7C Grand total | | 4 321.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 321.00 | | |
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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 | 682 611.00 | 682 611.00 | | 682 611.00 |
8C Staff and Related Accounts | 103 801.00 | 103 801.00 | | 103 801.00 |
8D Social Security and Other Social Organizations | 291 105.00 | 291 105.00 | | 291 105.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 217 258.00 | | 217 258.00 | 217 258.00 |
UX Other trade receivables | 7 217 835.00 | 7 217 835.00 | | 7 217 835.00 |
VB VAT | 77 957.00 | 77 957.00 | | 77 957.00 |
VC Group and associates | 4 163 392.00 | 4 163 392.00 | | 4 163 392.00 |
VG Loans with a maturity of up to one year at origin | 36 472.00 | 36 472.00 | | 36 472.00 |
VH Loans with a maturity of more than one year at origin | 2 635 000.00 | 415 000.00 | 1 820 000.00 | 2 635 000.00 |
VI Group and Associates | 4 153 424.00 | 4 153 424.00 | | 4 153 424.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 415 000.00 | | | 415 000.00 |
VM Income taxes | 698 294.00 | 698 294.00 | | 698 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 686.00 | 27 686.00 | | 27 686.00 |
VS Prepaid expenses | 10 156.00 | 10 156.00 | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 384 892.00 | 12 167 634.00 | 217 258.00 | 12 384 892.00 |
VW VAT | 754 092.00 | 754 092.00 | | 754 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684 642.00 | 6 464 642.00 | 1 820 000.00 | 8 684 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 20.00 | | 29.00 |
