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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 | | | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 28 946.00 | | 28 946.00 | 28 946.00 |
BX Customers and related accounts | 2 482 777.00 | | 2 482 777.00 | 2 482 777.00 |
BZ Other receivables | 4 931 553.00 | | 4 931 553.00 | 4 931 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 7 444 338.00 | | 7 444 338.00 | 7 444 338.00 |
CO Grand total (0 to V) | 7 449 838.00 | | 7 449 838.00 | 7 449 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 35 322.00 | 37 124.00 | | 35 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 785.00 | -1 802.00 | | 158 785.00 |
DL TOTAL (I) | 524 107.00 | 365 322.00 | | 524 107.00 |
DQ Provisions for Expenses | 989 000.00 | 896 000.00 | | 989 000.00 |
DR TOTAL (IV) | 989 000.00 | 896 000.00 | | 989 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 513.00 | | | 51 513.00 |
DX Trade payables and related accounts | 1 995 245.00 | 1 054 813.00 | | 1 995 245.00 |
DY Tax and social security liabilities | 2 076 404.00 | 2 198 550.00 | | 2 076 404.00 |
EA Other liabilities | 1 813 569.00 | 939 807.00 | | 1 813 569.00 |
EC TOTAL (IV) | 5 936 731.00 | 4 193 170.00 | | 5 936 731.00 |
EE Grand total (I to V) | 7 449 838.00 | 5 454 491.00 | | 7 449 838.00 |
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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 | 14 084 638.00 | | 14 084 638.00 | 14 084 638.00 |
FJ Net sales | 14 084 638.00 | | 14 084 638.00 | 14 084 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 128 443.00 | |
FW Other purchases and external expenses | | | 6 602 462.00 | |
FX Taxes, duties, and similar payments | | | 293 504.00 | |
FY Salaries and Wages | | | 4 392 601.00 | |
FZ Social Security Contributions | | | 2 736 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 153 152.00 | |
GG - OPERATING RESULT (I - II) | | | -24 709.00 | |
GL Other interest and similar income | | | 17 775.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 40 249.00 | |
GU Total financial expenses (VI) | | | 50 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 937.00 | | | 5 937.00 |
HD Total exceptional income (VII) | 5 937.00 | | | 5 937.00 |
HE Exceptional expenses on management operations | | 1 045 747.00 | | |
HF Exceptional expenses on capital transactions | 6 238.00 | | | 6 238.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 238.00 | 1 055 747.00 | | 16 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 300.00 | -1 055 747.00 | | -10 300.00 |
HK Income tax | -226 268.00 | -104 755.00 | | -226 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 152 155.00 | 13 887 884.00 | | 14 152 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 993 370.00 | 13 889 686.00 | | 13 993 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 785.00 | -1 802.00 | | 158 785.00 |
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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 | 14 846.00 | | | 14 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 9 346.00 | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 346.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 346.00 | | | 9 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 1 710.00 | 1 398.00 | 3 109.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 1 398.00 | 3 109.00 | 1 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 896 000.00 | 147 000.00 | 54 000.00 | 896 000.00 |
7C Grand total | 896 000.00 | 147 000.00 | 54 000.00 | 896 000.00 |
UE of which provisions and reversals: - Operating | | 127 000.00 | 54 000.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 995 245.00 | 1 995 245.00 | | 1 995 245.00 |
8C Staff and Related Accounts | 1 032 227.00 | 1 032 227.00 | | 1 032 227.00 |
8D Social Security and Other Social Organizations | 691 541.00 | 691 541.00 | | 691 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 044.00 | 42 044.00 | | 42 044.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 2 482 777.00 | 2 482 777.00 | | 2 482 777.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 265 621.00 | 265 621.00 | | 265 621.00 |
VC Group and associates | 4 635 840.00 | 4 635 840.00 | | 4 635 840.00 |
VG Loans with a maturity of up to one year at origin | 51 513.00 | 51 513.00 | | 51 513.00 |
VI Group and Associates | 1 771 525.00 | 1 771 525.00 | | 1 771 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 042.00 | 92 042.00 | | 92 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 574.00 | 28 574.00 | | 28 574.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420 891.00 | 7 420 891.00 | | 7 420 891.00 |
VW VAT | 260 594.00 | 260 594.00 | | 260 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 731.00 | 5 936 731.00 | | 5 936 731.00 |
