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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 | 35 322.00 | 7 525.00 | 27 797.00 | 35 322.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 69.00 | 1 571.00 | 1 640.00 |
AT Other tangible assets | 14 243.00 | 6 573.00 | 7 670.00 | 14 243.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 1 266 700.00 | 14 167.00 | 1 252 533.00 | 1 266 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 079 007.00 | | 2 079 007.00 | 2 079 007.00 |
BZ Other receivables | 195 075.00 | | 195 075.00 | 195 075.00 |
CF Cash and cash equivalents | 27 376.00 | | 27 376.00 | 27 376.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 2 308 294.00 | | 2 308 294.00 | 2 308 294.00 |
CO Grand total (0 to V) | 3 574 994.00 | 14 167.00 | 3 560 827.00 | 3 574 994.00 |
CU Other investments | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 421.00 | 271.00 | | 421.00 |
DG Other reserves | 34 963.00 | 5 141.00 | | 34 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 366.00 | 29 972.00 | | 31 366.00 |
DL TOTAL (I) | 166 749.00 | 135 383.00 | | 166 749.00 |
DU Loans and Debts from Credit Institutions (3) | 109 490.00 | 131 844.00 | | 109 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 343 907.00 | 213 244.00 | | 343 907.00 |
DY Tax and social security liabilities | 461 843.00 | 344 847.00 | | 461 843.00 |
EA Other liabilities | 2 478 366.00 | 1 724 390.00 | | 2 478 366.00 |
EC TOTAL (IV) | 3 394 078.00 | 2 414 324.00 | | 3 394 078.00 |
EE Grand total (I to V) | 3 560 827.00 | 2 549 707.00 | | 3 560 827.00 |
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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 | 1 529 999.00 | | 1 529 999.00 | 1 529 999.00 |
FJ Net sales | 1 529 999.00 | | 1 529 999.00 | 1 529 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 790.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 549 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 942 669.00 | |
FX Taxes, duties, and similar payments | | | 11 742.00 | |
FY Salaries and Wages | | | 423 365.00 | |
FZ Social Security Contributions | | | 149 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 480.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 1 541 233.00 | |
GG - OPERATING RESULT (I - II) | | | 8 023.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 33 754.00 | | | 33 754.00 |
HE Exceptional expenses on management operations | 57.00 | 345.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 4 976.00 | | |
HG Exceptional depreciation and provisions | | 33 397.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 38 718.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 697.00 | -38 718.00 | | 33 697.00 |
HK Income tax | 8 232.00 | 4 290.00 | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 035.00 | 1 279 983.00 | | 1 583 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 670.00 | 1 250 011.00 | | 1 551 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 366.00 | 29 972.00 | | 31 366.00 |
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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 | 1 226 735.00 | | 39 966.00 | 1 226 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 495.00 | |
I4 DECREASES Grand Total | | | 1 266 700.00 | |
IO DECREASES Total including other intangible assets | | | 35 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 627.00 | | 24 695.00 | 10 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613.00 | | 5 271.00 | 10 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 495.00 | | 10 000.00 | 1 205 495.00 |
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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 | 4 687.00 | 9 480.00 | | 4 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 5 346.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | 4 134.00 | | 2 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 397.00 | | 33 397.00 | 33 397.00 |
7B Total provisions for depreciation | 33 397.00 | | 33 397.00 | 33 397.00 |
7C Grand total | 33 397.00 | | 33 397.00 | 33 397.00 |
UJ - Exceptional | | | 33 397.00 | |
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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 | 343 907.00 | 343 907.00 | | 343 907.00 |
8C Staff and Related Accounts | 57 489.00 | 57 489.00 | | 57 489.00 |
8D Social Security and Other Social Organizations | 43 355.00 | 43 355.00 | | 43 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478 366.00 | 2 478 366.00 | | 2 478 366.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 2 079 007.00 | 2 079 007.00 | | 2 079 007.00 |
VB VAT | 29 763.00 | 29 763.00 | | 29 763.00 |
VC Group and associates | 9 506.00 | 9 506.00 | | 9 506.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 109 356.00 | 22 709.00 | 86 647.00 | 109 356.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 22 327.00 | | | 22 327.00 |
VM Income taxes | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 621.00 | 155 621.00 | | 155 621.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 413.00 | 2 280 918.00 | 5 495.00 | 2 286 413.00 |
VW VAT | 352 506.00 | 352 506.00 | | 352 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 078.00 | 3 307 432.00 | 86 647.00 | 3 394 078.00 |
