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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 475.00 | 1 797.00 | 2 678.00 | 4 475.00 |
BJ TOTAL (I) | 2 365 975.00 | 182 094.00 | 2 183 881.00 | 2 365 975.00 |
BT Goods | 910 113.00 | 8 590.00 | 901 522.00 | 910 113.00 |
CF Cash and cash equivalents | 58 363.00 | | 58 363.00 | 58 363.00 |
CJ TOTAL (II) | 968 476.00 | 8 590.00 | 959 885.00 | 968 476.00 |
CO Grand total (0 to V) | 3 334 451.00 | 190 684.00 | 3 143 767.00 | 3 334 451.00 |
CU Other investments | 2 361 500.00 | 180 297.00 | 2 181 203.00 | 2 361 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 700.00 | 2 145 700.00 | | 2 145 700.00 |
DD Legal reserve (1) | 49 891.00 | 44 796.00 | | 49 891.00 |
DG Other reserves | 930.00 | 116 129.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 793.00 | 101 895.00 | | 160 793.00 |
DL TOTAL (I) | 2 357 314.00 | 2 408 521.00 | | 2 357 314.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 480.00 | | 446.00 |
DW Advances and down payments received on current orders | 299 227.00 | 189 246.00 | | 299 227.00 |
DY Tax and social security liabilities | 263 394.00 | 287 188.00 | | 263 394.00 |
EA Other liabilities | 223 386.00 | 46 682.00 | | 223 386.00 |
EC TOTAL (IV) | 786 453.00 | 523 596.00 | | 786 453.00 |
EE Grand total (I to V) | 3 143 767.00 | 2 932 117.00 | | 3 143 767.00 |
EG Accrued income and payables due within one year | 786 453.00 | 523 596.00 | | 786 453.00 |
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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 | 1 067 856.00 | | 1 067 856.00 | 1 067 856.00 |
FJ Net sales | 1 067 856.00 | | 1 067 856.00 | 1 067 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 069 449.00 | |
FW Other purchases and external expenses | | | 182 326.00 | |
FX Taxes, duties, and similar payments | | | 27 104.00 | |
FY Salaries and Wages | | | 716 240.00 | |
FZ Social Security Contributions | | | 268 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 195 100.00 | |
GG - OPERATING RESULT (I - II) | | | -125 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 079.00 | |
GP Total financial income (V) | | | 352 079.00 | |
GU Total financial expenses (VI) | | | 87 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 406.00 | | |
HH Total exceptional expenses (VIII) | 42 443.00 | 1 293.00 | | 42 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 443.00 | 11 113.00 | | -42 443.00 |
HK Income tax | -64 374.00 | -26 354.00 | | -64 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 528.00 | 1 303 902.00 | | 1 421 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 735.00 | 1 202 007.00 | | 1 260 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 793.00 | 101 895.00 | | 160 793.00 |
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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 | 2 365 825.00 | | 150.00 | 2 365 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 500.00 | |
I4 DECREASES Grand Total | | | 2 365 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325.00 | | 150.00 | 4 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 500.00 | | | 2 361 500.00 |
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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 | 1 343.00 | 454.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | 454.00 | | 1 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 590.00 | | |
7B Total provisions for depreciation | 101 500.00 | 87 387.00 | | 101 500.00 |
7C Grand total | 101 500.00 | 87 387.00 | | 101 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 387.00 | | |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8C Staff and Related Accounts | 92 545.00 | 92 545.00 | | 92 545.00 |
8D Social Security and Other Social Organizations | 66 443.00 | 66 443.00 | | 66 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 386.00 | 223 386.00 | | 223 386.00 |
UX Other trade receivables | 305 491.00 | 305 491.00 | | 305 491.00 |
VB VAT | 34 980.00 | 34 980.00 | | 34 980.00 |
VC Group and associates | 308 080.00 | 308 080.00 | | 308 080.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 299 227.00 | 299 227.00 | | 299 227.00 |
VM Income taxes | 261 562.00 | 261 562.00 | | 261 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 857.00 | 27 857.00 | | 27 857.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 207.00 | 911 207.00 | | 911 207.00 |
VW VAT | 73 986.00 | 73 986.00 | | 73 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 453.00 | 786 453.00 | | 786 453.00 |
