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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602 428.00 | 555 090.00 | 47 338.00 | 602 428.00 |
AT Other tangible assets | 22 485.00 | 11 236.00 | 11 248.00 | 22 485.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 625 664.00 | 566 327.00 | 59 336.00 | 625 664.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 1 394 844.00 | | 1 394 844.00 | 1 394 844.00 |
BZ Other receivables | 317 209.00 | | 317 209.00 | 317 209.00 |
CH Prepaid expenses | 60 120.00 | | 60 120.00 | 60 120.00 |
CJ TOTAL (II) | 1 772 560.00 | | 1 772 560.00 | 1 772 560.00 |
CO Grand total (0 to V) | 2 398 224.00 | 566 327.00 | 1 831 897.00 | 2 398 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -1 034 602.00 | -219 190.00 | | -1 034 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 078.00 | -815 412.00 | | 342 078.00 |
DL TOTAL (I) | -472 524.00 | -814 602.00 | | -472 524.00 |
DQ Provisions for Expenses | 217 577.00 | 217 416.00 | | 217 577.00 |
DR TOTAL (IV) | 217 577.00 | 217 416.00 | | 217 577.00 |
DU Loans and Debts from Credit Institutions (3) | 31 658.00 | 12 024.00 | | 31 658.00 |
DX Trade payables and related accounts | 387 072.00 | 641 999.00 | | 387 072.00 |
DY Tax and social security liabilities | 591 210.00 | 489 233.00 | | 591 210.00 |
DZ Fixed asset liabilities and related accounts | | 7 225.00 | | |
EA Other liabilities | 1 021 325.00 | 1 558 526.00 | | 1 021 325.00 |
EB Prepaid income (2) | 55 578.00 | 48 500.00 | | 55 578.00 |
EC TOTAL (IV) | 2 086 844.00 | 2 757 508.00 | | 2 086 844.00 |
EE Grand total (I to V) | 1 831 897.00 | 2 160 322.00 | | 1 831 897.00 |
EG Accrued income and payables due within one year | 2 086 844.00 | 2 757 508.00 | | 2 086 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 024.00 | | |
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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 | 1 226 593.00 | 3 405 108.00 | 4 631 701.00 | 1 226 593.00 |
FJ Net sales | 1 226 593.00 | 3 405 108.00 | 4 631 701.00 | 1 226 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 242.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 685 042.00 | |
FW Other purchases and external expenses | | | 1 259 947.00 | |
FX Taxes, duties, and similar payments | | | 120 098.00 | |
FY Salaries and Wages | | | 1 766 765.00 | |
FZ Social Security Contributions | | | 1 121 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 345 545.00 | |
GG - OPERATING RESULT (I - II) | | | 339 496.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 746.00 | | |
HA Exceptional income from management transactions | | -4 673.00 | | |
HD Total exceptional income (VII) | | -4 673.00 | | |
HE Exceptional expenses on management operations | | 56 217.00 | | |
HH Total exceptional expenses (VIII) | | 56 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 890.00 | | |
HK Income tax | -6 337.00 | -19 167.00 | | -6 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 042.00 | 3 479 106.00 | | 4 685 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 964.00 | 4 294 518.00 | | 4 342 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 078.00 | -815 412.00 | | 342 078.00 |
HP References: Equipment leasing | 144 587.00 | 27 826.00 | | 144 587.00 |
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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 | 624 914.00 | | 750.00 | 624 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 625 664.00 | |
IO DECREASES Total including other intangible assets | | | 602 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 429.00 | | | 602 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 485.00 | | | 22 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 542 677.00 | 23 650.00 | | 542 677.00 |
PE DEPRECIATION Total including other intangible assets | 535 285.00 | 19 806.00 | | 535 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 392.00 | 3 844.00 | | 7 392.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 217 416.00 | 53 403.00 | 53 242.00 | 217 416.00 |
7C Grand total | 217 416.00 | 53 403.00 | 53 242.00 | 217 416.00 |
UE of which provisions and reversals: - Operating | | 53 403.00 | 53 242.00 | |
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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 | 387 073.00 | 387 073.00 | | 387 073.00 |
8C Staff and Related Accounts | 77 726.00 | 77 726.00 | | 77 726.00 |
8D Social Security and Other Social Organizations | 162 708.00 | 162 708.00 | | 162 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
8L Deferred income | 55 578.00 | 55 578.00 | | 55 578.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 394 845.00 | 1 394 845.00 | | 1 394 845.00 |
UZ Social Security, other social security organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 83 200.00 | 83 200.00 | | 83 200.00 |
VC Group and associates | 6 337.00 | 6 337.00 | | 6 337.00 |
VG Loans with a maturity of up to one year at origin | 31 658.00 | 31 658.00 | | 31 658.00 |
VI Group and Associates | 1 020 143.00 | 1 020 143.00 | | 1 020 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 289.00 | 31 289.00 | | 31 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 232.00 | 225 232.00 | | 225 232.00 |
VS Prepaid expenses | 60 120.00 | 60 120.00 | | 60 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 924.00 | 1 772 174.00 | 750.00 | 1 772 924.00 |
VW VAT | 319 487.00 | 319 487.00 | | 319 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 845.00 | 2 086 845.00 | | 2 086 845.00 |
