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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 | 900.00 | 621.00 | 279.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 256.00 | 994.00 | 1 249.00 |
AT Other tangible assets | 29 344.00 | 23 354.00 | 5 990.00 | 29 344.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 33 594.00 | 24 231.00 | 9 363.00 | 33 594.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 2 343 903.00 | 157 952.00 | 2 185 951.00 | 2 343 903.00 |
BZ Other receivables | 431 112.00 | | 431 112.00 | 431 112.00 |
CF Cash and cash equivalents | 27 311.00 | | 27 311.00 | 27 311.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 2 821 836.00 | 157 952.00 | 2 663 884.00 | 2 821 836.00 |
CO Grand total (0 to V) | 2 855 430.00 | 182 183.00 | 2 673 247.00 | 2 855 430.00 |
CR Shares due in more than one year | 189 534.00 | | | 189 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 9 000.00 | | 100 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 405 981.00 | 317 727.00 | | 405 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 963.00 | 179 254.00 | | 77 963.00 |
DL TOTAL (I) | 584 843.00 | 506 881.00 | | 584 843.00 |
DU Loans and Debts from Credit Institutions (3) | 257 090.00 | | | 257 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 104.00 | 135 468.00 | | 134 104.00 |
DX Trade payables and related accounts | 762 836.00 | 408 710.00 | | 762 836.00 |
DY Tax and social security liabilities | 773 093.00 | 621 487.00 | | 773 093.00 |
EA Other liabilities | 161 281.00 | 8 932.00 | | 161 281.00 |
EC TOTAL (IV) | 2 088 404.00 | 1 174 598.00 | | 2 088 404.00 |
EE Grand total (I to V) | 2 673 247.00 | 1 681 478.00 | | 2 673 247.00 |
EG Accrued income and payables due within one year | 2 088 404.00 | 1 174 598.00 | | 2 088 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 090.00 | | | 257 090.00 |
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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 | 5 994 081.00 | | 5 994 081.00 | 5 994 081.00 |
FJ Net sales | 5 994 081.00 | | 5 994 081.00 | 5 994 081.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 303.00 | |
FR Total operating income (I) | | | 6 165 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 896.00 | |
FW Other purchases and external expenses | | | 3 387 565.00 | |
FX Taxes, duties, and similar payments | | | 79 274.00 | |
FY Salaries and Wages | | | 1 147 367.00 | |
FZ Social Security Contributions | | | 315 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 084 321.00 | |
GG - OPERATING RESULT (I - II) | | | 81 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 91.00 | | 596.00 |
HB Exceptional income from capital transactions | 27 083.00 | | | 27 083.00 |
HD Total exceptional income (VII) | 27 679.00 | 91.00 | | 27 679.00 |
HE Exceptional expenses on management operations | 13 813.00 | 17 562.00 | | 13 813.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 14 174.00 | 17 562.00 | | 14 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 505.00 | -17 470.00 | | 13 505.00 |
HK Income tax | 4 813.00 | 58 195.00 | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 658.00 | 4 206 070.00 | | 6 193 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 695.00 | 4 026 816.00 | | 6 115 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 963.00 | 179 254.00 | | 77 963.00 |
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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 | 27 460.00 | | 7 856.00 | 27 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 33 594.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 30 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 560.00 | | 5 756.00 | 26 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 17 842.00 | 7 751.00 | 1 362.00 | 17 842.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 300.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 521.00 | 7 451.00 | 1 362.00 | 17 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 952.00 | | | 157 952.00 |
7B Total provisions for depreciation | 157 952.00 | | | 157 952.00 |
7C Grand total | 157 952.00 | | | 157 952.00 |
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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 | 762 836.00 | 762 836.00 | | 762 836.00 |
8C Staff and Related Accounts | 157 257.00 | 157 257.00 | | 157 257.00 |
8D Social Security and Other Social Organizations | 119 690.00 | 119 690.00 | | 119 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 281.00 | 161 281.00 | | 161 281.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 2 154 369.00 | 2 154 369.00 | | 2 154 369.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
VA Doubtful or disputed receivables | 189 534.00 | | 189 534.00 | 189 534.00 |
VB VAT | 195 358.00 | 195 358.00 | | 195 358.00 |
VG Loans with a maturity of up to one year at origin | 257 090.00 | 257 090.00 | | 257 090.00 |
VI Group and Associates | 134 104.00 | 134 104.00 | | 134 104.00 |
VM Income taxes | 109 531.00 | 109 531.00 | | 109 531.00 |
VP Miscellaneous | 69 812.00 | 69 812.00 | | 69 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 691.00 | 30 691.00 | | 30 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 968.00 | 41 968.00 | | 41 968.00 |
VS Prepaid expenses | 12 011.00 | 12 011.00 | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 126.00 | 2 597 492.00 | 191 634.00 | 2 789 126.00 |
VW VAT | 465 455.00 | 465 455.00 | | 465 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 404.00 | 2 088 404.00 | | 2 088 404.00 |
