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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 | 1 786.00 | 810.00 | 976.00 | 1 786.00 |
AT Other tangible assets | 102 300.00 | 69 830.00 | 32 469.00 | 102 300.00 |
BH Other financial assets | 56 850.00 | | 56 850.00 | 56 850.00 |
BJ TOTAL (I) | 160 935.00 | 70 640.00 | 90 295.00 | 160 935.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 195 903.00 | | 195 903.00 | 195 903.00 |
BZ Other receivables | 995 918.00 | | 995 918.00 | 995 918.00 |
CF Cash and cash equivalents | 30 076.00 | | 30 076.00 | 30 076.00 |
CH Prepaid expenses | 16 756.00 | | 16 756.00 | 16 756.00 |
CJ TOTAL (II) | 1 240 307.00 | | 1 240 307.00 | 1 240 307.00 |
CO Grand total (0 to V) | 1 401 242.00 | 70 640.00 | 1 330 602.00 | 1 401 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387 135.00 | 387 134.00 | | 387 135.00 |
DH Retained earnings | 211 603.00 | 155 230.00 | | 211 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 061.00 | 56 372.00 | | 61 061.00 |
DL TOTAL (I) | 670 799.00 | 609 737.00 | | 670 799.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 132 686.00 | 126 202.00 | | 132 686.00 |
DR TOTAL (IV) | 162 686.00 | 126 202.00 | | 162 686.00 |
DX Trade payables and related accounts | 53 578.00 | 54 137.00 | | 53 578.00 |
DY Tax and social security liabilities | 443 539.00 | 329 416.00 | | 443 539.00 |
EC TOTAL (IV) | 497 117.00 | 383 553.00 | | 497 117.00 |
EE Grand total (I to V) | 1 330 602.00 | 1 119 493.00 | | 1 330 602.00 |
EG Accrued income and payables due within one year | | 383 553.00 | | |
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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 | | | 2 626 369.00 | |
FJ Net sales | | | 2 626 369.00 | |
FO Operating subsidies | | | 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 627 501.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 687 125.00 | |
FX Taxes, duties, and similar payments | | | 61 177.00 | |
FY Salaries and Wages | | | 1 185 836.00 | |
FZ Social Security Contributions | | | 547 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GB Operating Expenses - Provisions | | | 36 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 528 576.00 | |
GG - OPERATING RESULT (I - II) | | | 98 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 144.00 | | |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 39 953.00 | 18 305.00 | | 39 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 590.00 | 2 567 074.00 | | 2 629 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 529.00 | 2 510 702.00 | | 2 568 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 061.00 | 56 372.00 | | 61 061.00 |
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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 | 169 965.00 | | 349.00 | 169 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 380.00 | 56 850.00 | |
I4 DECREASES Grand Total | | 9 380.00 | 160 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 085.00 | | | 104 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 880.00 | | 349.00 | 65 880.00 |
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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 | 60 699.00 | 9 941.00 | | 60 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 699.00 | 9 941.00 | | 60 699.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 202.00 | 36 484.00 | | 126 202.00 |
7C Grand total | 126 202.00 | 36 484.00 | | 126 202.00 |
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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 | 53 578.00 | 53 578.00 | | 53 578.00 |
8D Social Security and Other Social Organizations | 443 539.00 | 443 539.00 | | 443 539.00 |
UT Other financial assets | 56 850.00 | | 56 850.00 | 56 850.00 |
UX Other trade receivables | 195 903.00 | 195 903.00 | | 195 903.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 29 966.00 | 29 966.00 | | 29 966.00 |
VC Group and associates | 952 369.00 | 952 369.00 | | 952 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
VS Prepaid expenses | 16 756.00 | 16 756.00 | | 16 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 427.00 | 1 208 577.00 | 56 850.00 | 1 265 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 117.00 | 497 117.00 | | 497 117.00 |
