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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 154.00 | 14 071.00 | 17 084.00 | 31 154.00 |
BH Other financial assets | 28 981.00 | | 28 981.00 | 28 981.00 |
BJ TOTAL (I) | 60 135.00 | 14 071.00 | 46 065.00 | 60 135.00 |
BV Advances and down payments on orders | 16 606.00 | | 16 606.00 | 16 606.00 |
BX Customers and related accounts | 2 096 498.00 | 377 390.00 | 1 719 107.00 | 2 096 498.00 |
BZ Other receivables | 372 862.00 | | 372 862.00 | 372 862.00 |
CF Cash and cash equivalents | 125 005.00 | | 125 005.00 | 125 005.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 2 615 846.00 | 377 390.00 | 2 238 456.00 | 2 615 846.00 |
CO Grand total (0 to V) | 2 675 981.00 | 391 461.00 | 2 284 520.00 | 2 675 981.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 531 972.00 | 346 862.00 | | 531 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 395.00 | 185 110.00 | | 66 395.00 |
DL TOTAL (I) | 708 366.00 | 641 971.00 | | 708 366.00 |
DU Loans and Debts from Credit Institutions (3) | 362 396.00 | 219 761.00 | | 362 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 563.00 | 149 851.00 | | 44 563.00 |
DX Trade payables and related accounts | 191 843.00 | 161 743.00 | | 191 843.00 |
DY Tax and social security liabilities | 904 801.00 | 1 057 266.00 | | 904 801.00 |
EA Other liabilities | 72 552.00 | 151 710.00 | | 72 552.00 |
EC TOTAL (IV) | 1 576 154.00 | 1 740 331.00 | | 1 576 154.00 |
EE Grand total (I to V) | 2 284 520.00 | 2 382 302.00 | | 2 284 520.00 |
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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 | 4 227 628.00 | | 4 227 628.00 | 4 227 628.00 |
FJ Net sales | 4 227 628.00 | | 4 227 628.00 | 4 227 628.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 951.00 | |
FQ Other income | | | 9 118.00 | |
FR Total operating income (I) | | | 4 266 698.00 | |
FW Other purchases and external expenses | | | 635 144.00 | |
FX Taxes, duties, and similar payments | | | 91 547.00 | |
FY Salaries and Wages | | | 2 648 847.00 | |
FZ Social Security Contributions | | | 775 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 493.00 | |
GE Other Expenses | | | 29 317.00 | |
GF Total Operating Expenses (II) | | | 4 186 370.00 | |
GG - OPERATING RESULT (I - II) | | | 80 328.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | | 33 139.00 | | |
HD Total exceptional income (VII) | 431.00 | 33 139.00 | | 431.00 |
HE Exceptional expenses on management operations | 1 913.00 | 70.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | 7 511.00 | | | 7 511.00 |
HH Total exceptional expenses (VIII) | 9 424.00 | 70.00 | | 9 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 993.00 | 33 069.00 | | -8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 469.00 | 5 731 432.00 | | 4 269 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 074.00 | 5 546 321.00 | | 4 203 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 395.00 | 185 110.00 | | 66 395.00 |
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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 | 68 661.00 | | 28 411.00 | 68 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | 28 981.00 | |
I4 DECREASES Grand Total | | 36 937.00 | 60 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 217.00 | 31 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 361.00 | | 18 010.00 | 47 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 300.00 | | 10 401.00 | 21 300.00 |
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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 | 38 120.00 | 2 656.00 | 26 706.00 | 38 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 120.00 | 2 656.00 | 26 706.00 | 38 120.00 |
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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 | 44 563.00 | 44 563.00 | | 44 563.00 |
8B Suppliers and Related Accounts | 191 843.00 | 191 843.00 | | 191 843.00 |
8D Social Security and Other Social Organizations | 904 801.00 | 904 801.00 | | 904 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 552.00 | 72 552.00 | | 72 552.00 |
UT Other financial assets | 28 981.00 | | 28 981.00 | 28 981.00 |
VG Loans with a maturity of up to one year at origin | 362 396.00 | 362 396.00 | | 362 396.00 |
VS Prepaid expenses | 2 474 236.00 | 2 474 236.00 | | 2 474 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 217.00 | 2 474 236.00 | 28 981.00 | 2 503 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 154.00 | 1 576 154.00 | | 1 576 154.00 |
