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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 350 992.00 | | 350 992.00 | 350 992.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 379 992.00 | 20 000.00 | 359 992.00 | 379 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 049 966.00 | | 4 049 966.00 | 4 049 966.00 |
BZ Other receivables | 127 635.00 | | 127 635.00 | 127 635.00 |
CF Cash and cash equivalents | 116 595.00 | | 116 595.00 | 116 595.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 4 294 638.00 | | 4 294 638.00 | 4 294 638.00 |
CO Grand total (0 to V) | 4 674 630.00 | 20 000.00 | 4 654 630.00 | 4 674 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 20 328.00 | 14 092.00 | | 20 328.00 |
DH Retained earnings | 386 220.00 | 267 737.00 | | 386 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 602.00 | 124 719.00 | | 112 602.00 |
DL TOTAL (I) | 770 151.00 | 657 548.00 | | 770 151.00 |
DP Provisions for Risks | 281 001.00 | 168 264.00 | | 281 001.00 |
DR TOTAL (IV) | 281 001.00 | 168 264.00 | | 281 001.00 |
DU Loans and Debts from Credit Institutions (3) | 9 125.00 | 739.00 | | 9 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 413.00 | 501 787.00 | | 756 413.00 |
DX Trade payables and related accounts | 106 723.00 | 125 589.00 | | 106 723.00 |
DY Tax and social security liabilities | 2 635 693.00 | 2 511 991.00 | | 2 635 693.00 |
EA Other liabilities | 95 524.00 | | | 95 524.00 |
EC TOTAL (IV) | 3 603 479.00 | 3 140 105.00 | | 3 603 479.00 |
EE Grand total (I to V) | 4 654 630.00 | 3 965 918.00 | | 4 654 630.00 |
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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 | 11 763 323.00 | | 11 763 323.00 | 11 763 323.00 |
FJ Net sales | 11 763 323.00 | | 11 763 323.00 | 11 763 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 367.00 | |
FQ Other income | | | 18 599.00 | |
FR Total operating income (I) | | | 12 030 288.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 782 410.00 | |
FX Taxes, duties, and similar payments | | | 284 010.00 | |
FY Salaries and Wages | | | 7 363 043.00 | |
FZ Social Security Contributions | | | 3 184 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 11 619 711.00 | |
GG - OPERATING RESULT (I - II) | | | 410 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 24 575.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 999.00 | | |
HD Total exceptional income (VII) | | 38 999.00 | | |
HE Exceptional expenses on management operations | 61 113.00 | 4 130.00 | | 61 113.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 261 113.00 | 4 130.00 | | 261 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 113.00 | 34 869.00 | | -261 113.00 |
HK Income tax | 13 620.00 | | | 13 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031 621.00 | 12 113 008.00 | | 12 031 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919 019.00 | 11 988 289.00 | | 11 919 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 602.00 | 124 719.00 | | 112 602.00 |
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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 | 385 992.00 | | | 385 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 379 992.00 | |
IO DECREASES Total including other intangible assets | | | 351 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 992.00 | | | 351 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 168 264.00 | 206 000.00 | 93 263.00 | 168 264.00 |
7C Grand total | 168 264.00 | 206 000.00 | 93 263.00 | 168 264.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 93 263.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 106 723.00 | 106 723.00 | | 106 723.00 |
8C Staff and Related Accounts | 869 109.00 | 869 109.00 | | 869 109.00 |
8D Social Security and Other Social Organizations | 829 212.00 | 829 212.00 | | 829 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 524.00 | 95 524.00 | | 95 524.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 4 049 966.00 | 4 049 966.00 | | 4 049 966.00 |
UY Staff and related accounts | 66 691.00 | 66 691.00 | | 66 691.00 |
VB VAT | 24 561.00 | 24 561.00 | | 24 561.00 |
VG Loans with a maturity of up to one year at origin | 9 125.00 | 9 125.00 | | 9 125.00 |
VI Group and Associates | 756 413.00 | 756 413.00 | | 756 413.00 |
VP Miscellaneous | 19 960.00 | 19 960.00 | | 19 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 275.00 | 99 275.00 | | 99 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 043.00 | 4 178 043.00 | 8 000.00 | 4 186 043.00 |
VW VAT | 838 097.00 | 838 097.00 | | 838 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 479.00 | 3 603 479.00 | | 3 603 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
