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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 253 530.00 | 1 253 530.00 | | 1 253 530.00 |
AR Technical installations, industrial equipment and tools | 20 018.00 | 9 125.00 | 10 893.00 | 20 018.00 |
BJ TOTAL (I) | 1 273 547.00 | 1 262 655.00 | 10 893.00 | 1 273 547.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 523 001.00 | | 3 523 001.00 | 3 523 001.00 |
CJ TOTAL (II) | 3 535 059.00 | | 3 535 059.00 | 3 535 059.00 |
CN Currency translation adjustments (V) | 4 286.00 | | 4 286.00 | 4 286.00 |
CO Grand total (0 to V) | 4 812 893.00 | 1 262 655.00 | 3 550 238.00 | 4 812 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 766.00 | 859 766.00 | | 859 766.00 |
DH Retained earnings | -913 730.00 | -1 101 769.00 | | -913 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 204.00 | 188 039.00 | | 216 204.00 |
DL TOTAL (I) | 162 240.00 | -53 964.00 | | 162 240.00 |
DP Provisions for Risks | 4 286.00 | 2 655.00 | | 4 286.00 |
DQ Provisions for Expenses | 274 631.00 | 274 631.00 | | 274 631.00 |
DR TOTAL (IV) | 278 917.00 | 277 286.00 | | 278 917.00 |
DX Trade payables and related accounts | 978 429.00 | 1 905 734.00 | | 978 429.00 |
DY Tax and social security liabilities | 2 130 651.00 | 1 004 658.00 | | 2 130 651.00 |
EC TOTAL (IV) | 3 109 081.00 | 2 910 393.00 | | 3 109 081.00 |
EE Grand total (I to V) | 3 550 238.00 | 3 133 715.00 | | 3 550 238.00 |
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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 | | 7 526 618.00 | 7 526 618.00 | |
FJ Net sales | | 7 526 618.00 | 7 526 618.00 | |
FR Total operating income (I) | | | 7 526 618.00 | |
FW Other purchases and external expenses | | | 713 954.00 | |
FX Taxes, duties, and similar payments | | | 149 160.00 | |
FY Salaries and Wages | | | 4 556 956.00 | |
FZ Social Security Contributions | | | 1 760 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 7 187 620.00 | |
GG - OPERATING RESULT (I - II) | | | 338 998.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 286.00 | |
GR Interest and similar expenses | | | 12 168.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 434.00 | | |
HH Total exceptional expenses (VIII) | | 1 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 434.00 | | |
HK Income tax | 108 995.00 | 100 678.00 | | 108 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 274.00 | 5 398 568.00 | | 7 529 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 070.00 | 5 210 529.00 | | 7 313 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 204.00 | 188 039.00 | | 216 204.00 |
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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 | 1 264 274.00 | 9 273.00 | | 1 264 274.00 |
I4 DECREASES Grand Total | 1 273 547.00 | | | 1 273 547.00 |
IO DECREASES Total including other intangible assets | 1 253 530.00 | | | 1 253 530.00 |
IY DECREASES Total Tangible Fixed Assets | 20 018.00 | | | 20 018.00 |
KD ACQUISITIONS Total including other intangible assets | 1 253 530.00 | | | 1 253 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 745.00 | 9 273.00 | | 10 745.00 |
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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 | 4 416.00 | 4 709.00 | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 4 709.00 | | 4 416.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 277 286.00 | 4 286.00 | 2 655.00 | 277 286.00 |
6A on fixed assets – intangible | 1 253 530.00 | | | 1 253 530.00 |
7B Total provisions for depreciation | 1 253 530.00 | | | 1 253 530.00 |
7C Grand total | 1 530 816.00 | 4 286.00 | 2 655.00 | 1 530 816.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 286.00 | 2 655.00 | |
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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 | 978 429.00 | 978 429.00 | | 978 429.00 |
8C Staff and Related Accounts | 1 623 374.00 | 1 623 374.00 | | 1 623 374.00 |
8D Social Security and Other Social Organizations | 401 470.00 | 401 470.00 | | 401 470.00 |
8E Income Taxes | 20 705.00 | 20 705.00 | | 20 705.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 102.00 | 85 102.00 | | 85 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 081.00 | 3 109 081.00 | | 3 109 081.00 |
