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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 | 2 696 653.00 | 1 542 290.00 | 1 154 363.00 | 2 696 653.00 |
AV Fixed assets in progress | 97 341.00 | | 97 341.00 | 97 341.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 2 839 594.00 | 1 542 290.00 | 1 297 304.00 | 2 839 594.00 |
BV Advances and down payments on orders | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 797 463.00 | 8 271.00 | 789 192.00 | 797 463.00 |
BZ Other receivables | 69 451.00 | | 69 451.00 | 69 451.00 |
CF Cash and cash equivalents | 1 111 189.00 | | 1 111 189.00 | 1 111 189.00 |
CH Prepaid expenses | 23 671.00 | | 23 671.00 | 23 671.00 |
CJ TOTAL (II) | 2 005 608.00 | 8 271.00 | 1 997 337.00 | 2 005 608.00 |
CO Grand total (0 to V) | 4 845 202.00 | 1 550 561.00 | 3 294 641.00 | 4 845 202.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 634 208.00 | 1 207 749.00 | | 1 634 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 128.00 | 426 459.00 | | 345 128.00 |
DL TOTAL (I) | 2 012 336.00 | 1 667 208.00 | | 2 012 336.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 993 692.00 | 820 462.00 | | 993 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 740.00 | 1 343.00 | | 39 740.00 |
DX Trade payables and related accounts | 55 617.00 | 174 664.00 | | 55 617.00 |
DY Tax and social security liabilities | 144 566.00 | 332 841.00 | | 144 566.00 |
DZ Fixed asset liabilities and related accounts | 47 780.00 | 273 856.00 | | 47 780.00 |
EA Other liabilities | 910.00 | 156.00 | | 910.00 |
EC TOTAL (IV) | 1 282 306.00 | 1 603 322.00 | | 1 282 306.00 |
EE Grand total (I to V) | 3 294 641.00 | 3 370 530.00 | | 3 294 641.00 |
EG Accrued income and payables due within one year | 1 084 478.00 | 776 250.00 | | 1 084 478.00 |
EI Including equity loans | 39 740.00 | | | 39 740.00 |
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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 | 1 655 677.00 | 74 447.00 | 1 730 125.00 | 1 655 677.00 |
FJ Net sales | 1 655 677.00 | 74 447.00 | 1 730 125.00 | 1 655 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 830 128.00 | |
FU Purchases of raw materials and other supplies | | | 5 414.00 | |
FW Other purchases and external expenses | | | 500 188.00 | |
FX Taxes, duties, and similar payments | | | 20 987.00 | |
FY Salaries and Wages | | | 478 889.00 | |
FZ Social Security Contributions | | | 6 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 829.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 465 267.00 | |
GG - OPERATING RESULT (I - II) | | | 364 861.00 | |
GR Interest and similar expenses | | | 27 499.00 | |
GU Total financial expenses (VI) | | | 27 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 251.00 | 23 206.00 | | 18 251.00 |
HC Reversals of provisions and transfers of expenses | | 49 610.00 | | |
HD Total exceptional income (VII) | 18 251.00 | 23 206.00 | | 18 251.00 |
HE Exceptional expenses on management operations | 10 140.00 | 197.00 | | 10 140.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | 197.00 | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 112.00 | 23 009.00 | | 8 112.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 379.00 | 1 951 069.00 | | 1 848 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 251.00 | 1 524 610.00 | | 1 503 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 128.00 | 426 459.00 | | 345 128.00 |
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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 | 2 443 697.00 | | 395 897.00 | 2 443 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 600.00 | |
I4 DECREASES Grand Total | | | 2 839 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 793 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 097.00 | | 395 897.00 | 2 398 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 600.00 | | | 45 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 341.00 | | | 97 341.00 |
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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 | 1 089 461.00 | 452 829.00 | | 1 089 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 461.00 | 452 829.00 | | 1 089 461.00 |
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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 | 55 617.00 | 55 617.00 | | 55 617.00 |
8C Staff and Related Accounts | 46 562.00 | 46 562.00 | | 46 562.00 |
8D Social Security and Other Social Organizations | 64 624.00 | 64 624.00 | | 64 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 780.00 | 47 780.00 | | 47 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
UX Other trade receivables | 789 192.00 | 789 192.00 | | 789 192.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 8 271.00 | 8 271.00 | | 8 271.00 |
VG Loans with a maturity of up to one year at origin | 35 192.00 | 35 192.00 | | 35 192.00 |
VH Loans with a maturity of more than one year at origin | 958 499.00 | 442 206.00 | 516 293.00 | 958 499.00 |
VI Group and Associates | 39 740.00 | 39 740.00 | | 39 740.00 |
VJ Loans taken out during the year | 259 065.00 | | | 259 065.00 |
VK Loans repaid during the year | 393 915.00 | | | 393 915.00 |
VM Income taxes | 51 012.00 | 51 012.00 | | 51 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 381.00 | 33 381.00 | | 33 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 439.00 | 18 439.00 | | 18 439.00 |
VS Prepaid expenses | 23 671.00 | 23 671.00 | | 23 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 185.00 | 890 585.00 | 25 600.00 | 916 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 306.00 | 766 013.00 | 516 293.00 | 1 282 306.00 |
