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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 442.00 | 812.00 | 1 254.00 |
AT Other tangible assets | 27 821.00 | 17 040.00 | 10 781.00 | 27 821.00 |
BH Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
BJ TOTAL (I) | 557 907.00 | 17 482.00 | 540 425.00 | 557 907.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 632 050.00 | | 1 632 050.00 | 1 632 050.00 |
BZ Other receivables | 445 162.00 | | 445 162.00 | 445 162.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 2 082 763.00 | | 2 082 763.00 | 2 082 763.00 |
CO Grand total (0 to V) | 2 640 671.00 | 17 482.00 | 2 623 189.00 | 2 640 671.00 |
CU Other investments | 510 010.00 | | 510 010.00 | 510 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 627 787.00 | | | 627 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 566.00 | | | 41 566.00 |
DL TOTAL (I) | 1 079 354.00 | | | 1 079 354.00 |
DP Provisions for Risks | 70 880.00 | | | 70 880.00 |
DR TOTAL (IV) | 70 880.00 | | | 70 880.00 |
DU Loans and Debts from Credit Institutions (3) | 19 475.00 | | | 19 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 624.00 | | | 8 624.00 |
DX Trade payables and related accounts | 10 672.00 | | | 10 672.00 |
DY Tax and social security liabilities | 1 023 977.00 | | | 1 023 977.00 |
EA Other liabilities | 410 207.00 | | | 410 207.00 |
EC TOTAL (IV) | 1 472 955.00 | | | 1 472 955.00 |
EE Grand total (I to V) | 2 623 189.00 | | | 2 623 189.00 |
EG Accrued income and payables due within one year | 1 472 955.00 | | | 1 472 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 475.00 | | | 19 475.00 |
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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 | 3 148 864.00 | | 3 148 864.00 | 3 148 864.00 |
FJ Net sales | 3 148 864.00 | | 3 148 864.00 | 3 148 864.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 051.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 3 206 225.00 | |
FW Other purchases and external expenses | | | 147 233.00 | |
FX Taxes, duties, and similar payments | | | 86 369.00 | |
FY Salaries and Wages | | | 2 068 508.00 | |
FZ Social Security Contributions | | | 854 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 3 159 673.00 | |
GG - OPERATING RESULT (I - II) | | | 46 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 450 002.00 | |
GR Interest and similar expenses | | | 10 507.00 | |
GU Total financial expenses (VI) | | | 10 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 051.00 | | | 56 051.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 33 332.00 | | | 33 332.00 |
HF Exceptional expenses on capital transactions | 1 400 300.00 | | | 1 400 300.00 |
HH Total exceptional expenses (VIII) | 1 433 632.00 | | | 1 433 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432 633.00 | | | -1 432 633.00 |
HK Income tax | 11 848.00 | | | 11 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 226.00 | | | 4 657 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 660.00 | | | 4 615 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 566.00 | | | 41 566.00 |
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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 | 1 059 405.00 | | | 1 059 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 498.00 | 528 832.00 | |
I4 DECREASES Grand Total | | 501 498.00 | 557 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 075.00 | | | 29 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 330.00 | | | 1 030 330.00 |
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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 | 14 631.00 | 2 851.00 | | 14 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 631.00 | 2 851.00 | | 14 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 880.00 | | | 70 880.00 |
7C Grand total | 70 880.00 | | | 70 880.00 |
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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
8C Staff and Related Accounts | 210 479.00 | 210 479.00 | | 210 479.00 |
8D Social Security and Other Social Organizations | 246 699.00 | 246 699.00 | | 246 699.00 |
8E Income Taxes | 170 692.00 | 170 692.00 | | 170 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 207.00 | 410 207.00 | | 410 207.00 |
UT Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
UX Other trade receivables | 1 632 050.00 | 1 632 050.00 | | 1 632 050.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VC Group and associates | 443 493.00 | 443 493.00 | | 443 493.00 |
VG Loans with a maturity of up to one year at origin | 19 475.00 | 19 475.00 | | 19 475.00 |
VI Group and Associates | 8 624.00 | 8 624.00 | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 277.00 | 68 277.00 | | 68 277.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 435.00 | 2 078 613.00 | 18 822.00 | 2 097 435.00 |
VW VAT | 327 830.00 | 327 830.00 | | 327 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 955.00 | 1 472 955.00 | | 1 472 955.00 |
