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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 149 250.00 | | 149 250.00 | 149 250.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 115.00 | 3 470.00 | 9 645.00 | 13 115.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 374 265.00 | 3 470.00 | 370 795.00 | 374 265.00 |
BV Advances and down payments on orders | 110 782.00 | | 110 782.00 | 110 782.00 |
BX Customers and related accounts | 2 888 033.00 | | 2 888 033.00 | 2 888 033.00 |
BZ Other receivables | 1 324 500.00 | | 1 324 500.00 | 1 324 500.00 |
CF Cash and cash equivalents | 16 686.00 | | 16 686.00 | 16 686.00 |
CH Prepaid expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 4 355 937.00 | | 4 355 937.00 | 4 355 937.00 |
CO Grand total (0 to V) | 4 730 202.00 | 3 470.00 | 4 726 732.00 | 4 730 202.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 224.00 | 232 224.00 | | 232 224.00 |
DB Share, merger, contribution premiums, etc. | 22 776.00 | 22 776.00 | | 22 776.00 |
DD Legal reserve (1) | 1 692.00 | | | 1 692.00 |
DH Retained earnings | 32 149.00 | | | 32 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 392.00 | 33 841.00 | | 37 392.00 |
DL TOTAL (I) | 326 233.00 | 288 841.00 | | 326 233.00 |
DU Loans and Debts from Credit Institutions (3) | 563 332.00 | 161.00 | | 563 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 394.00 | 613 411.00 | | 622 394.00 |
DW Advances and down payments received on current orders | 20 273.00 | | | 20 273.00 |
DX Trade payables and related accounts | 1 924 335.00 | 1 093 055.00 | | 1 924 335.00 |
DY Tax and social security liabilities | 738 582.00 | 530 982.00 | | 738 582.00 |
DZ Fixed asset liabilities and related accounts | | 189 837.00 | | |
EA Other liabilities | 504 642.00 | 139 485.00 | | 504 642.00 |
EB Prepaid income (2) | 26 941.00 | 468 822.00 | | 26 941.00 |
EC TOTAL (IV) | 4 400 499.00 | 3 035 753.00 | | 4 400 499.00 |
EE Grand total (I to V) | 4 726 732.00 | 3 324 594.00 | | 4 726 732.00 |
EG Accrued income and payables due within one year | 4 400 499.00 | 3 035 753.00 | | 4 400 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 958.00 | | 22 958.00 | 22 958.00 |
FD Production sold - goods | 32 268.00 | | 32 268.00 | 32 268.00 |
FG Production sold - services | 4 545 645.00 | | 4 545 645.00 | 4 545 645.00 |
FJ Net sales | 4 600 871.00 | | 4 600 871.00 | 4 600 871.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 4 609 756.00 | |
FU Purchases of raw materials and other supplies | | | 57 397.00 | |
FW Other purchases and external expenses | | | 3 044 644.00 | |
FX Taxes, duties, and similar payments | | | 39 621.00 | |
FY Salaries and Wages | | | 878 234.00 | |
FZ Social Security Contributions | | | 359 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 516.00 | |
GE Other Expenses | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 4 471 714.00 | |
GG - OPERATING RESULT (I - II) | | | 138 041.00 | |
GR Interest and similar expenses | | | 34 030.00 | |
GU Total financial expenses (VI) | | | 34 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 753 933.00 | | | 753 933.00 |
HD Total exceptional income (VII) | 753 933.00 | | | 753 933.00 |
HE Exceptional expenses on management operations | 60 584.00 | 89 194.00 | | 60 584.00 |
HF Exceptional expenses on capital transactions | 756 470.00 | | | 756 470.00 |
HH Total exceptional expenses (VIII) | 817 054.00 | 89 194.00 | | 817 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 121.00 | -89 194.00 | | -63 121.00 |
HK Income tax | 3 498.00 | 5 515.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 689.00 | 1 963 544.00 | | 5 363 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 296.00 | 1 929 703.00 | | 5 326 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 392.00 | 33 841.00 | | 37 392.00 |
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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 | 817 435.00 | | 439 404.00 | 817 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 403.00 | | | 455 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 211 900.00 | |
I4 DECREASES Grand Total | | 882 574.00 | 374 265.00 | |
IN DECREASES Start-up, development, or research expenses | | 455 403.00 | | |
IO DECREASES Total including other intangible assets | | 39 277.00 | 149 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 193.00 | 13 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 386.00 | | 89 141.00 | 99 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 646.00 | | 142 663.00 | 257 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 207 600.00 | 5 000.00 |
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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 | 40 857.00 | 90 194.00 | 127 579.00 | 40 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 102.00 | 60 625.00 | 93 727.00 | 33 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755.00 | 29 569.00 | 33 852.00 | 7 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 924 335.00 | 1 924 335.00 | | 1 924 335.00 |
8B Suppliers and Related Accounts | 45 492.00 | 45 492.00 | | 45 492.00 |
8C Staff and Related Accounts | 83 431.00 | 83 431.00 | | 83 431.00 |
8D Social Security and Other Social Organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
8E Income Taxes | 578 896.00 | 578 896.00 | | 578 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 915.00 | 524 915.00 | | 524 915.00 |
8L Deferred income | 26 941.00 | 26 941.00 | | 26 941.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 2 888 033.00 | 2 888 033.00 | | 2 888 033.00 |
VB VAT | 343 400.00 | 343 400.00 | | 343 400.00 |
VC Group and associates | 360 946.00 | 360 946.00 | | 360 946.00 |
VG Loans with a maturity of up to one year at origin | 224 596.00 | 224 596.00 | | 224 596.00 |
VH Loans with a maturity of more than one year at origin | 338 736.00 | 63 330.00 | 275 406.00 | 338 736.00 |
VI Group and Associates | 622 394.00 | 622 394.00 | | 622 394.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 61 264.00 | | | 61 264.00 |
VP Miscellaneous | 21 167.00 | 21 167.00 | | 21 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 265.00 | 27 265.00 | | 27 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 769.00 | 709 769.00 | | 709 769.00 |
VS Prepaid expenses | 15 936.00 | 15 936.00 | | 15 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 652.00 | 4 348 652.00 | | 4 348 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 499.00 | 4 125 093.00 | 275 406.00 | 4 400 499.00 |
