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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 525.00 | 369 525.00 | | 369 525.00 |
AP Buildings | 1 027.00 | 711.00 | 317.00 | 1 027.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 91 578.00 | 91 198.00 | 380.00 | 91 578.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 32 297.00 | | 32 297.00 | 32 297.00 |
BJ TOTAL (I) | 501 417.00 | 468 283.00 | 33 134.00 | 501 417.00 |
BX Customers and related accounts | 1 769 712.00 | 27 000.00 | 1 742 712.00 | 1 769 712.00 |
BZ Other receivables | 83 178.00 | | 83 178.00 | 83 178.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 853 430.00 | 27 000.00 | 1 826 430.00 | 1 853 430.00 |
CO Grand total (0 to V) | 2 354 847.00 | 495 283.00 | 1 859 564.00 | 2 354 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 400.00 | 3 543.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 011.00 | 288 457.00 | | 265 011.00 |
DL TOTAL (I) | 384 211.00 | 410 800.00 | | 384 211.00 |
DQ Provisions for Expenses | 20 605.00 | 19 825.00 | | 20 605.00 |
DR TOTAL (IV) | 20 605.00 | 19 825.00 | | 20 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | | | 1 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 810.00 | 255 375.00 | | 170 810.00 |
DW Advances and down payments received on current orders | 55 033.00 | 55 033.00 | | 55 033.00 |
DX Trade payables and related accounts | 1 025 827.00 | 640 780.00 | | 1 025 827.00 |
DY Tax and social security liabilities | 201 569.00 | 221 060.00 | | 201 569.00 |
EA Other liabilities | | 136 008.00 | | |
EC TOTAL (IV) | 1 454 748.00 | 1 308 256.00 | | 1 454 748.00 |
EE Grand total (I to V) | 1 859 564.00 | 1 738 881.00 | | 1 859 564.00 |
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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 | 4 245 218.00 | 229 632.00 | 4 474 850.00 | 4 245 218.00 |
FJ Net sales | 4 245 218.00 | 229 632.00 | 4 474 850.00 | 4 245 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 474 858.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 3 659 667.00 | |
FX Taxes, duties, and similar payments | | | 45 028.00 | |
FY Salaries and Wages | | | 165 482.00 | |
FZ Social Security Contributions | | | 73 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780.00 | |
GE Other Expenses | | | 136 392.00 | |
GF Total Operating Expenses (II) | | | 4 096 316.00 | |
GG - OPERATING RESULT (I - II) | | | 378 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | 889.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 111 780.00 | 144 656.00 | | 111 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 111.00 | 3 808 561.00 | | 4 477 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 100.00 | 3 520 104.00 | | 4 212 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 011.00 | 288 457.00 | | 265 011.00 |
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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 | 501 417.00 | | | 501 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 437.00 | |
I4 DECREASES Grand Total | | | 501 417.00 | |
IO DECREASES Total including other intangible assets | | | 369 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 525.00 | | | 369 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 456.00 | | | 99 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 437.00 | | | 32 437.00 |
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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 | 467 816.00 | 467.00 | | 467 816.00 |
PE DEPRECIATION Total including other intangible assets | 369 525.00 | | | 369 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 292.00 | 467.00 | | 98 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 825.00 | 780.00 | 20 605.00 | 19 825.00 |
6T Receivables | 12 500.00 | 14 500.00 | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 14 500.00 | | 12 500.00 |
7C Grand total | 32 325.00 | 15 280.00 | | 32 325.00 |
UE of which provisions and reversals: - Operating | | 15 280.00 | | |
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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 | 170 810.00 | 170 810.00 | | 170 810.00 |
8B Suppliers and Related Accounts | 1 025 827.00 | 1 025 827.00 | | 1 025 827.00 |
8C Staff and Related Accounts | 14 544.00 | 14 544.00 | | 14 544.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
UP Loans | 140.00 | | 140.00 | 140.00 |
UT Other financial assets | 32 297.00 | | 32 297.00 | 32 297.00 |
UX Other trade receivables | 1 769 712.00 | 1 769 712.00 | | 1 769 712.00 |
VB VAT | 66 029.00 | 66 029.00 | | 66 029.00 |
VC Group and associates | 16 796.00 | 16 796.00 | | 16 796.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VN Other taxes, similar payments | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 326.00 | 1 852 889.00 | 32 437.00 | 1 885 326.00 |
VW VAT | 155 929.00 | 155 929.00 | | 155 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 715.00 | 1 399 715.00 | | 1 399 715.00 |
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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 | 5.00 | | | 5.00 |
