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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 | 567.00 | 398.00 | 169.00 | 567.00 |
AT Other tangible assets | 202 690.00 | 112 286.00 | 90 405.00 | 202 690.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 212 996.00 | 112 684.00 | 100 312.00 | 212 996.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 1 272 256.00 | 189 618.00 | 1 082 638.00 | 1 272 256.00 |
BZ Other receivables | 1 049 942.00 | | 1 049 942.00 | 1 049 942.00 |
CF Cash and cash equivalents | 564 376.00 | | 564 376.00 | 564 376.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 2 897 204.00 | 189 618.00 | 2 707 586.00 | 2 897 204.00 |
CO Grand total (0 to V) | 3 110 200.00 | 302 302.00 | 2 807 898.00 | 3 110 200.00 |
CP Shares due in less than one year | 9 738.00 | | | 9 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 953.00 | 19 481.00 | | 21 953.00 |
DG Other reserves | 376 803.00 | 329 833.00 | | 376 803.00 |
DH Retained earnings | | -200 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 058.00 | 250 020.00 | | 81 058.00 |
DL TOTAL (I) | 729 815.00 | 648 755.00 | | 729 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | 3 477.00 | | 7 866.00 |
DX Trade payables and related accounts | 1 197 505.00 | 2 294 896.00 | | 1 197 505.00 |
DY Tax and social security liabilities | 291 480.00 | 342 014.00 | | 291 480.00 |
EA Other liabilities | 581 233.00 | 600 429.00 | | 581 233.00 |
EC TOTAL (IV) | 2 078 083.00 | 3 240 817.00 | | 2 078 083.00 |
EE Grand total (I to V) | 2 807 898.00 | 3 889 573.00 | | 2 807 898.00 |
EI Including equity loans | 7 866.00 | | | 7 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 060.00 | | 99 060.00 | 99 060.00 |
FG Production sold - services | 1 300 533.00 | 541 555.00 | 1 842 088.00 | 1 300 533.00 |
FJ Net sales | 1 399 593.00 | 541 555.00 | 1 941 148.00 | 1 399 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 864.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 030 065.00 | |
FS Purchases of goods (including customs duties) | | | 113 877.00 | |
FU Purchases of raw materials and other supplies | | | 66 800.00 | |
FW Other purchases and external expenses | | | 1 158 356.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 392 911.00 | |
FZ Social Security Contributions | | | 135 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GE Other Expenses | | | 51 431.00 | |
GF Total Operating Expenses (II) | | | 1 970 144.00 | |
GG - OPERATING RESULT (I - II) | | | 59 921.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 667.00 | 2 827.00 | | 56 667.00 |
HD Total exceptional income (VII) | 56 667.00 | 2 827.00 | | 56 667.00 |
HE Exceptional expenses on management operations | 76.00 | 144.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 4 266.00 | 4 900.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | 5 044.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 326.00 | -2 217.00 | | 52 326.00 |
HK Income tax | 31 188.00 | 5 023.00 | | 31 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 732.00 | 5 877 561.00 | | 2 086 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 674.00 | 5 627 541.00 | | 2 005 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 058.00 | 250 020.00 | | 81 058.00 |
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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 | 217 019.00 | | 26 102.00 | 217 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 738.00 | |
I4 DECREASES Grand Total | | 30 125.00 | 212 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 125.00 | 203 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 280.00 | | 26 102.00 | 207 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 738.00 | | | 9 738.00 |
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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 | 98 342.00 | 40 200.00 | 25 859.00 | 98 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 342.00 | 40 200.00 | 25 859.00 | 98 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 219.00 | 2 128.00 | 86 728.00 | 274 219.00 |
7B Total provisions for depreciation | 274 219.00 | 2 128.00 | 86 728.00 | 274 219.00 |
7C Grand total | 274 219.00 | 2 128.00 | 86 728.00 | 274 219.00 |
UE of which provisions and reversals: - Operating | | 2 128.00 | 86 728.00 | |
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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
8B Suppliers and Related Accounts | 1 197 505.00 | 1 197 505.00 | | 1 197 505.00 |
8C Staff and Related Accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
8D Social Security and Other Social Organizations | 54 956.00 | 54 956.00 | | 54 956.00 |
8E Income Taxes | 31 188.00 | 31 188.00 | | 31 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 233.00 | 581 233.00 | | 581 233.00 |
UT Other financial assets | 9 738.00 | 9 738.00 | | 9 738.00 |
UX Other trade receivables | 1 272 256.00 | 1 272 256.00 | | 1 272 256.00 |
UY Staff and related accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
VB VAT | 520 115.00 | 520 115.00 | | 520 115.00 |
VC Group and associates | 488 909.00 | 488 909.00 | | 488 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 914.00 | 14 914.00 | | 14 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 882.00 | 33 882.00 | | 33 882.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 866.00 | 2 333 866.00 | | 2 333 866.00 |
VW VAT | 152 272.00 | 152 272.00 | | 152 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 083.00 | 2 078 083.00 | | 2 078 083.00 |
