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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 40 323.00 | 14 577.00 | 25 746.00 | 40 323.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 49 081.00 | 20 827.00 | 28 254.00 | 49 081.00 |
BV Advances and down payments on orders | 8 709.00 | | 8 709.00 | 8 709.00 |
BX Customers and related accounts | 439 992.00 | | 439 992.00 | 439 992.00 |
BZ Other receivables | 891 238.00 | | 891 238.00 | 891 238.00 |
CF Cash and cash equivalents | 113 722.00 | | 113 722.00 | 113 722.00 |
CH Prepaid expenses | 165 706.00 | | 165 706.00 | 165 706.00 |
CJ TOTAL (II) | 1 619 368.00 | | 1 619 368.00 | 1 619 368.00 |
CO Grand total (0 to V) | 1 668 449.00 | 20 827.00 | 1 647 623.00 | 1 668 449.00 |
CU Other investments | 1 457.00 | | 1 457.00 | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 33 517.00 | 33 517.00 | | 33 517.00 |
DH Retained earnings | -362 674.00 | -143 507.00 | | -362 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 547.00 | -219 167.00 | | 105 547.00 |
DL TOTAL (I) | -121 846.00 | -227 393.00 | | -121 846.00 |
DQ Provisions for Expenses | 36 380.00 | 27 095.00 | | 36 380.00 |
DR TOTAL (IV) | 36 380.00 | 27 095.00 | | 36 380.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DW Advances and down payments received on current orders | 76 800.00 | 33 600.00 | | 76 800.00 |
DX Trade payables and related accounts | 968 762.00 | 556 426.00 | | 968 762.00 |
DY Tax and social security liabilities | 557 992.00 | 573 706.00 | | 557 992.00 |
EA Other liabilities | 83 868.00 | | | 83 868.00 |
EB Prepaid income (2) | 44 800.00 | 18 400.00 | | 44 800.00 |
EC TOTAL (IV) | 1 733 088.00 | 1 182 132.00 | | 1 733 088.00 |
EE Grand total (I to V) | 1 647 623.00 | 981 834.00 | | 1 647 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 797.00 | | 4 797.00 | 4 797.00 |
FG Production sold - services | 3 146 378.00 | -98.00 | 3 146 280.00 | 3 146 378.00 |
FJ Net sales | 3 151 174.00 | -98.00 | 3 151 076.00 | 3 151 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 940.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 173 025.00 | |
FS Purchases of goods (including customs duties) | | | 5 259.00 | |
FW Other purchases and external expenses | | | 1 249 401.00 | |
FX Taxes, duties, and similar payments | | | 28 554.00 | |
FY Salaries and Wages | | | 803 839.00 | |
FZ Social Security Contributions | | | 386 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 286.00 | |
GE Other Expenses | | | 578 788.00 | |
GF Total Operating Expenses (II) | | | 3 071 218.00 | |
GG - OPERATING RESULT (I - II) | | | 101 807.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 724.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 283.00 | | |
HH Total exceptional expenses (VIII) | | 1 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 765.00 | 2 343 453.00 | | 3 176 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 218.00 | 2 562 620.00 | | 3 071 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 547.00 | -219 167.00 | | 105 547.00 |
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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 | 76 462.00 | | 5 946.00 | 76 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | 33 327.00 | | 49 081.00 | 33 327.00 |
IO DECREASES Total including other intangible assets | 33 327.00 | | 6 250.00 | 33 327.00 |
IY DECREASES Total Tangible Fixed Assets | | | 40 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 577.00 | | | 39 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 849.00 | | 4 473.00 | 35 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | 1 473.00 | 1 036.00 |
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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 | 11 622.00 | 9 205.00 | | 11 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | 9 205.00 | | 5 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 095.00 | 9 286.00 | 36 380.00 | 27 095.00 |
7C Grand total | 27 095.00 | 9 286.00 | 36 380.00 | 27 095.00 |
UE of which provisions and reversals: - Operating | | 9 286.00 | | |
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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 | 968 762.00 | 968 762.00 | | 968 762.00 |
8C Staff and Related Accounts | 320 501.00 | 320 501.00 | | 320 501.00 |
8D Social Security and Other Social Organizations | 112 675.00 | 112 675.00 | | 112 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 868.00 | 83 868.00 | | 83 868.00 |
8L Deferred income | 44 800.00 | 44 800.00 | | 44 800.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 439 992.00 | 439 992.00 | | 439 992.00 |
VB VAT | 167 641.00 | 167 641.00 | | 167 641.00 |
VC Group and associates | 723 597.00 | 723 597.00 | | 723 597.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VS Prepaid expenses | 165 706.00 | 165 706.00 | | 165 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 989.00 | 1 496 938.00 | 1 051.00 | 1 497 989.00 |
VW VAT | 115 703.00 | 115 703.00 | | 115 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 288.00 | 1 656 288.00 | | 1 656 288.00 |
